| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARZ SERIES A | 7,987 | 275,000 | 0.13% | ||
| 102 | FOREST CITY ENTERPRISES A | 10,750 | 274,000 | 0.13% | ||
| 103 | MONDELEZ INTL INC | 7,500 | 271,000 | 0.13% | ||
| 104 | NEW YORK CMNTY BANCORP INC | 15,577 | 261,000 | 0.13% | ||
| 105 | Schwab S&P 500 Index FD | 7,997 | 259,000 | 0.13% | ||
| 106 | XL Group plc | 6,900 | 254,000 | 0.12% | ||
| 107 | AT&T INC | 7,643 | 250,000 | 0.12% | ||
| 108 | SCHLUMBERGER LTD | 2,950 | 246,000 | 0.12% | ||
| 109 | T ROWE PRICE GROWTH STOCK | 4,415 | 243,000 | 0.12% | ||
| 110 | SEALED AIR CORP NEW | 5,050 | 230,000 | 0.11% | ||
| 111 | OAKMARK OAKMARK FUND INVESTOR CLASS | 3,359 | 222,000 | 0.11% | ||
| 112 | HARTFORD FINL SVCS GROUP INC | 5,000 | 209,000 | 0.10% | ||
| 113 | LUMEN TECHNOLOGIES INC | 5,900 | 204,000 | 0.10% | ||
| 114 | MANULIFE FINL CORP | 12,000 | 204,000 | 0.10% | ||
| 115 | Lockheed Martin | 989 | 201,000 | 0.10% | ||
| 116 | Longleaf Ptnrs International F | 12,750 | 175,000 | 0.08% | ||
| 117 | ANNALY CAP MGMT INC | 16,500 | 172,000 | 0.08% | ||
| 118 | APOLLO INVT CORP | 22,285 | 171,000 | 0.08% | ||
| 119 | CRIMSON WINE GROUP COM | 15,098 | 137,000 | 0.07% | ||
| 120 | WELLS FARGO GLOBAL DIVID OPP | 12,000 | 90,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-15-000004, filed 2015.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
