| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XL Group plc | 6,510 | 255,000 | 0.13% | ||
| 102 | T ROWE PRICE GROWTH STOCK | 4,738 | 254,000 | 0.13% | ||
| 103 | Stonegate Bank | 7,271 | 239,000 | 0.13% | ||
| 104 | Forest City Realty Trust Inc | 10,750 | 236,000 | 0.12% | ||
| 105 | WILLIAMS COS INC DEL | 9,150 | 235,000 | 0.12% | ||
| 106 | NEWS CORP CL A | 17,543 | 234,000 | 0.12% | ||
| 107 | DODGE & COX INTERNATIONAL STOCK FUND | 6,319 | 231,000 | 0.12% | ||
| 108 | LIBERTY GLOBAL PLC | 5,199 | 224,000 | 0.12% | ||
| 109 | HARTFORD FINL SVCS GROUP INC | 5,000 | 217,000 | 0.11% | ||
| 110 | Lockheed Martin | 989 | 215,000 | 0.11% | ||
| 111 | SEALED AIR CORP NEW | 4,800 | 214,000 | 0.11% | ||
| 112 | OAKMARK OAKMARK FUND INVESTOR CLASS | 3,407 | 214,000 | 0.11% | ||
| 113 | SCHLUMBERGER LTD | 2,950 | 206,000 | 0.11% | ||
| 114 | MANULIFE FINL CORP | 12,000 | 180,000 | 0.10% | ||
| 115 | WPX ENERGY INC | 29,891 | 172,000 | 0.09% | ||
| 116 | Longleaf Ptnrs International F | 11,798 | 146,000 | 0.08% | ||
| 117 | CRIMSON WINE GROUP COM | 15,061 | 133,000 | 0.07% | ||
| 118 | APOLLO INVT CORP | 22,285 | 116,000 | 0.06% | ||
| 119 | ANNALY CAP MGMT INC | 11,700 | 110,000 | 0.06% | ||
| 120 | SAN JUAN BASIN RTY TR | 25,175 | 104,000 | 0.05% |
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.
