| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HYSTER YALE MATLS HANDLING I | 15,145 | 966,000 | 0.46% | ||
| 52 | EASTGROUP PPTYS INC COM | 12,475 | 921,000 | 0.43% | ||
| 53 | ISHARES TR | 24,625 | 916,000 | 0.43% | ||
| 54 | NACCO INDS INC | 9,840 | 891,000 | 0.42% | ||
| 55 | WASTE MGMT INC DEL | 11,700 | 830,000 | 0.39% | ||
| 56 | MARTIN MARIETTA MATLS INC | 3,740 | 829,000 | 0.39% | ||
| 57 | TRAVELERS COMPANIES INC | 6,650 | 814,000 | 0.38% | ||
| 58 | PHILLIPS 66 | 7,896 | 682,000 | 0.32% | ||
| 59 | BP PLC | 17,940 | 671,000 | 0.32% | ||
| 60 | WHITE MOUNTAINS INSURANCE GRP LTD | 802 | 671,000 | 0.32% | ||
| 61 | COLGATE PALMOLIVE CO | 10,000 | 654,000 | 0.31% | ||
| 62 | LIBERTY GLOBAL PLC | 20,772 | 635,000 | 0.30% | ||
| 63 | MARKEL CORP | 698 | 631,000 | 0.30% | ||
| 64 | SOUND SHORE FD INC | 13,121 | 580,000 | 0.27% | ||
| 65 | CME GROUP INC | 5,000 | 577,000 | 0.27% | ||
| 66 | ROYAL DUTCH SHELL PLC | 10,452 | 568,000 | 0.27% | ||
| 67 | LIBERTY MEDIA HOLDING CP INTER A | 28,417 | 568,000 | 0.27% | ||
| 68 | PROCTER AND GAMBLE CO | 6,657 | 560,000 | 0.26% | ||
| 69 | MCDONALDS CORP | 4,550 | 554,000 | 0.26% | ||
| 70 | NEXTERA ENERGY INC | 4,588 | 548,000 | 0.26% | ||
| 71 | LIBERTY M SIRIUSXM C | 16,046 | 544,000 | 0.26% | ||
| 72 | WEYERHAEUSER CO | 17,598 | 530,000 | 0.25% | ||
| 73 | ZIMMER BIOMET HLDGS INC | 4,960 | 512,000 | 0.24% | ||
| 74 | National Australia Bk Ltd ADR | 46,000 | 507,000 | 0.24% | ||
| 75 | APOLLO GLOBAL MGMT LLC | 25,000 | 484,000 | 0.23% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 2,865 | 476,000 | 0.22% | ||
| 77 | DUKE ENERGY CORP NEW | 6,068 | 471,000 | 0.22% | ||
| 78 | Spectra Energy Corp Com | 10,800 | 444,000 | 0.21% | ||
| 79 | PACWEST BANCORP DEL COM | 8,102 | 441,000 | 0.21% | ||
| 80 | WPX ENERGY INC | 29,891 | 436,000 | 0.21% | ||
| 81 | TORONTO DOMINION BK ONT | 8,726 | 431,000 | 0.20% | ||
| 82 | LIBERTY GLOBAL PLC | 19,842 | 420,000 | 0.20% | ||
| 83 | TIME WARNER INC | 4,254 | 411,000 | 0.19% | ||
| 84 | DISCOVERY COMMUNICATNS NEW | 14,643 | 392,000 | 0.18% | ||
| 85 | PEPSICO INC | 3,750 | 392,000 | 0.18% | ||
| 86 | LIBERTY BROADBAND-C | 5,263 | 390,000 | 0.18% | ||
| 87 | SUNCOR ENERGY INC NEW | 11,800 | 386,000 | 0.18% | ||
| 88 | ETHAN ALLEN INTERIORS INC COM | 10,468 | 386,000 | 0.18% | ||
| 89 | VERIZON COMMUNICATIONS INC | 7,061 | 377,000 | 0.18% | ||
| 90 | Putnam Global Healthcare Fund | 7,288 | 366,000 | 0.17% | ||
| 91 | ALLIANCEBERNSTEIN HLDG L P | 15,475 | 363,000 | 0.17% | ||
| 92 | MONDELEZ INTL INC | 7,400 | 328,000 | 0.15% | ||
| 93 | SHAW COMMUNICATIONS INC | 16,000 | 321,000 | 0.15% | ||
| 94 | UDR INC | 8,495 | 310,000 | 0.15% | ||
| 95 | Stonegate Bank | 7,271 | 303,000 | 0.14% | ||
| 96 | Schwab S&P 500 Index FD | 8,462 | 291,000 | 0.14% | ||
| 97 | WILLIAMS COS INC DEL | 9,150 | 285,000 | 0.13% | ||
| 98 | LIBERTY M SIRIUSXM A | 8,023 | 277,000 | 0.13% | ||
| 99 | CARDINAL HEALTH INC | 3,753 | 270,000 | 0.13% | ||
| 100 | ST JOE CO | 13,400 | 255,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-17-000002, filed 2017.01.26).
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.
