| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARRIOTT INTL INC NEW | 12,500 | 838,000 | 0.44% | ||
| 52 | LIBERTY MEDIA HOLDING CP INTER A | 30,432 | 831,000 | 0.44% | ||
| 53 | HYSTER YALE MATLS HANDLING I | 15,495 | 813,000 | 0.43% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.42% | ||
| 55 | TRAVELERS COMPANIES INC | 6,650 | 751,000 | 0.40% | ||
| 56 | EASTGROUP PPTYS INC COM | 13,250 | 737,000 | 0.39% | ||
| 57 | COLGATE PALMOLIVE CO | 10,000 | 666,000 | 0.35% | ||
| 58 | PHILLIPS 66 | 8,121 | 664,000 | 0.35% | ||
| 59 | Liberty Media Corp | 16,690 | 636,000 | 0.34% | ||
| 60 | WASTE MGMT INC DEL | 11,700 | 624,000 | 0.33% | ||
| 61 | MARKEL CORP | 698 | 617,000 | 0.33% | ||
| 62 | WHITE MOUNTAINS INSURANCE GRP LTD | 802 | 583,000 | 0.31% | ||
| 63 | BP PLC | 17,940 | 561,000 | 0.30% | ||
| 64 | PROCTER AND GAMBLE CO | 6,907 | 548,000 | 0.29% | ||
| 65 | MCDONALDS CORP | 4,550 | 538,000 | 0.28% | ||
| 66 | Putnam Global Healthcare Fund | 8,248 | 519,000 | 0.27% | ||
| 67 | MARTIN MARIETTA MATLS INC | 3,740 | 511,000 | 0.27% | ||
| 68 | ZIMMER BIOMET HLDGS INC | 4,960 | 509,000 | 0.27% | ||
| 69 | SOUND SHORE FD INC | 12,242 | 506,000 | 0.27% | ||
| 70 | National Australia Bk Ltd ADR | 46,000 | 500,000 | 0.26% | ||
| 71 | ROYAL DUTCH SHELL PLC | 10,452 | 479,000 | 0.25% | ||
| 72 | CME GROUP INC | 5,000 | 453,000 | 0.24% | ||
| 73 | NEXTERA ENERGY INC | 4,182 | 434,000 | 0.23% | ||
| 74 | DUKE ENERGY CORP NEW | 6,068 | 433,000 | 0.23% | ||
| 75 | PLUM CREEK TIMBER | 9,000 | 429,000 | 0.23% | ||
| 76 | NACCO INDS INC | 9,840 | 415,000 | 0.22% | ||
| 77 | PACWEST BANCORP DEL COM | 9,548 | 412,000 | 0.22% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 2,863 | 394,000 | 0.21% | ||
| 79 | PEPSICO INC | 3,750 | 375,000 | 0.20% | ||
| 80 | DISCOVERY COMMUNICATNS NEW | 14,643 | 369,000 | 0.20% | ||
| 81 | ALLIANCEBERNSTEIN HLDG L P | 15,475 | 369,000 | 0.20% | ||
| 82 | ST JOE CO | 18,900 | 350,000 | 0.18% | ||
| 83 | TORONTO DOMINION BK ONT | 8,726 | 342,000 | 0.18% | ||
| 84 | MONDELEZ INTL INC | 7,500 | 336,000 | 0.18% | ||
| 85 | CARDINAL HEALTH INC | 3,753 | 335,000 | 0.18% | ||
| 86 | VERIZON COMMUNICATIONS INC | 7,222 | 334,000 | 0.18% | ||
| 87 | Spectra Energy Corp Com | 13,800 | 330,000 | 0.17% | ||
| 88 | Liberty Ventures | 7,308 | 330,000 | 0.17% | ||
| 89 | Liberty Media Ser A | 8,345 | 328,000 | 0.17% | ||
| 90 | UDR INC | 8,495 | 319,000 | 0.17% | ||
| 91 | SUNCOR ENERGY INC NEW | 12,000 | 310,000 | 0.16% | ||
| 92 | ETHAN ALLEN INTERIORS INC COM | 10,468 | 291,000 | 0.15% | ||
| 93 | LIBERTY BROADBAND-C | 5,474 | 284,000 | 0.15% | ||
| 94 | TAL INTL GROUP INC | 17,650 | 281,000 | 0.15% | ||
| 95 | TIME WARNER INC | 4,254 | 275,000 | 0.15% | ||
| 96 | SHAW COMMUNICATIONS INC | 16,000 | 275,000 | 0.15% | ||
| 97 | ABBOTT LABS | 6,100 | 274,000 | 0.14% | ||
| 98 | STARZ SERIES A | 7,987 | 268,000 | 0.14% | ||
| 99 | Schwab S&P 500 Index FD | 8,253 | 260,000 | 0.14% | ||
| 100 | NEW YORK CMNTY BANCORP INC | 15,602 | 255,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-16-000011, filed 2016.01.27).
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.
