| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Endurance Specialty | 13,748 | 900,000 | 0.44% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.42% | ||
| 53 | MARRIOTT INTL INC NEW | 12,000 | 808,000 | 0.39% | ||
| 54 | TRAVELERS COMPANIES INC | 6,650 | 762,000 | 0.37% | ||
| 55 | WASTE MGMT INC DEL | 11,700 | 746,000 | 0.36% | ||
| 56 | COLGATE PALMOLIVE CO | 10,000 | 741,000 | 0.36% | ||
| 57 | LIBERTY GLOBAL PLC | 20,772 | 710,000 | 0.35% | ||
| 58 | MARTIN MARIETTA MATLS INC | 3,740 | 670,000 | 0.33% | ||
| 59 | NACCO INDS INC | 9,840 | 669,000 | 0.33% | ||
| 60 | WHITE MOUNTAINS INSURANCE GRP LTD | 802 | 666,000 | 0.33% | ||
| 61 | MARKEL CORP | 698 | 648,000 | 0.32% | ||
| 62 | ZIMMER BIOMET HLDGS INC | 4,960 | 645,000 | 0.32% | ||
| 63 | PHILLIPS 66 | 7,896 | 636,000 | 0.31% | ||
| 64 | BP PLC | 17,940 | 631,000 | 0.31% | ||
| 65 | LIBERTY MEDIA HOLDING CP INTER A | 30,432 | 609,000 | 0.30% | ||
| 66 | WEYERHAEUSER CO | 18,798 | 600,000 | 0.29% | ||
| 67 | PROCTER AND GAMBLE CO | 6,657 | 597,000 | 0.29% | ||
| 68 | LIBERTY M SIRIUSXM C | 16,690 | 558,000 | 0.27% | ||
| 69 | LIBERTY GLOBAL PLC | 19,842 | 557,000 | 0.27% | ||
| 70 | SOUND SHORE FD INC | 12,315 | 552,000 | 0.27% | ||
| 71 | MCDONALDS CORP | 4,550 | 525,000 | 0.26% | ||
| 72 | CME GROUP INC | 5,000 | 523,000 | 0.26% | ||
| 73 | ROYAL DUTCH SHELL PLC | 10,452 | 523,000 | 0.26% | ||
| 74 | NEXTERA ENERGY INC | 4,182 | 512,000 | 0.25% | ||
| 75 | National Australia Bk Ltd ADR | 46,000 | 491,000 | 0.24% | ||
| 76 | DUKE ENERGY CORP NEW | 6,068 | 486,000 | 0.24% | ||
| 77 | Spectra Energy Corp Com | 10,800 | 462,000 | 0.23% | ||
| 78 | APOLLO GLOBAL MGMT LLC | 25,000 | 449,000 | 0.22% | ||
| 79 | PEPSICO INC | 3,750 | 408,000 | 0.20% | ||
| 80 | WPX ENERGY INC | 29,891 | 394,000 | 0.19% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 2,465 | 392,000 | 0.19% | ||
| 82 | LIBERTY BROADBAND-C | 5,474 | 391,000 | 0.19% | ||
| 83 | Putnam Global Healthcare Fund | 6,584 | 388,000 | 0.19% | ||
| 84 | TORONTO DOMINION BK ONT | 8,726 | 387,000 | 0.19% | ||
| 85 | DISCOVERY COMMUNICATNS NEW | 14,643 | 385,000 | 0.19% | ||
| 86 | VERIZON COMMUNICATIONS INC | 7,222 | 375,000 | 0.18% | ||
| 87 | ALLIANCEBERNSTEIN HLDG L P | 15,475 | 353,000 | 0.17% | ||
| 88 | PACWEST BANCORP DEL COM | 8,102 | 348,000 | 0.17% | ||
| 89 | TIME WARNER INC | 4,254 | 339,000 | 0.17% | ||
| 90 | SUNCOR ENERGY INC NEW | 11,800 | 328,000 | 0.16% | ||
| 91 | ETHAN ALLEN INTERIORS INC COM | 10,468 | 327,000 | 0.16% | ||
| 92 | SHAW COMMUNICATIONS INC | 16,000 | 327,000 | 0.16% | ||
| 93 | MONDELEZ INTL INC | 7,400 | 325,000 | 0.16% | ||
| 94 | UDR INC | 8,495 | 306,000 | 0.15% | ||
| 95 | CARDINAL HEALTH INC | 3,753 | 292,000 | 0.14% | ||
| 96 | Liberty Ventures | 7,308 | 291,000 | 0.14% | ||
| 97 | LIBERTY M SIRIUSXM A | 8,345 | 284,000 | 0.14% | ||
| 98 | Schwab S&P 500 Index FD | 8,253 | 281,000 | 0.14% | ||
| 99 | WILLIAMS COS INC DEL | 9,150 | 281,000 | 0.14% | ||
| 100 | ST JOE CO | 14,850 | 273,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-16-000017, filed 2016.10.31).
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.
