| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 6,100 | 258,000 | 0.13% | ||
| 102 | STARZ SERIES A | 7,987 | 249,000 | 0.12% | ||
| 103 | Stonegate Bank | 7,271 | 245,000 | 0.12% | ||
| 104 | NEWS CORP CL A | 17,543 | 245,000 | 0.12% | ||
| 105 | DODGE & COX INTERNATIONAL STOCK FUND | 6,200 | 237,000 | 0.12% | ||
| 106 | Lockheed Martin | 989 | 237,000 | 0.12% | ||
| 107 | OAKMARK OAKMARK FUND INVESTOR CLASS | 3,407 | 234,000 | 0.11% | ||
| 108 | Forest City Realty Trust Inc | 10,050 | 232,000 | 0.11% | ||
| 109 | SCHLUMBERGER LTD | 2,950 | 232,000 | 0.11% | ||
| 110 | NEW YORK CMNTY BANCORP INC | 15,622 | 222,000 | 0.11% | ||
| 111 | TRITON INTL LTD | 16,650 | 220,000 | 0.11% | ||
| 112 | XL GROUP LTD | 6,510 | 219,000 | 0.11% | ||
| 113 | HARTFORD FINL SVCS GROUP INC | 5,000 | 214,000 | 0.10% | ||
| 114 | CONAGRA BRANDS INC | 4,552 | 214,000 | 0.10% | ||
| 115 | SEALED AIR CORP NEW | 4,600 | 211,000 | 0.10% | ||
| 116 | FPA CRESCENT FUND | 6,218 | 202,000 | 0.10% | ||
| 117 | MANULIFE FINL CORP | 12,000 | 169,000 | 0.08% | ||
| 118 | Longleaf Ptnrs International F | 11,798 | 164,000 | 0.08% | ||
| 119 | SAN JUAN BASIN RTY TR | 25,375 | 150,000 | 0.07% | ||
| 120 | APOLLO INVT CORP | 22,285 | 129,000 | 0.06% | ||
| 121 | CRIMSON WINE GROUP COM | 14,781 | 128,000 | 0.06% | ||
| 122 | ANNALY CAP MGMT INC | 11,700 | 123,000 | 0.06% |
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.
