| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | INSTEEL IND | 100,000 | 2,358,000 | 0.49% | ||
| 252 | V F CORP | 32,000 | 2,397,000 | 0.50% | ||
| 253 | School Specialty Inc | 22,221 | 2,489,000 | 0.52% | ||
| 254 | PPG INDS INC | 11,000 | 2,543,000 | 0.53% | ||
| 255 | WILLDAN GROUP INC | 200,000 | 2,698,000 | 0.56% | ||
| 256 | YELP INC | 51,000 | 2,791,000 | 0.58% | ||
| 257 | LKQ CORP | 100,000 | 2,812,000 | 0.58% | ||
| 258 | NEW HAMPSHIRE THRIFT BANCSHS | 183,765 | 2,870,000 | 0.59% | ||
| 259 | U S PHYSICAL THERAPY COM | 69,999 | 2,937,000 | 0.61% | ||
| 260 | HRG GROUP INC | 207,700 | 2,941,000 | 0.61% | ||
| 261 | STEWART INFORMATION SVCS CORP COM | 80,000 | 2,963,000 | 0.61% | ||
| 262 | INFUSYSTEM HLDGS INC | 1,008,255 | 3,176,000 | 0.66% | ||
| 263 | JPMORGAN CHASE & CO | 51,000 | 3,192,000 | 0.66% | ||
| 264 | ENTRAVISION COMMUNICATIONS C | 500,977 | 3,246,000 | 0.67% | ||
| 265 | S L INDS INC | 83,316 | 3,249,000 | 0.67% | ||
| 266 | REALOGY HLDGS CORP | 74,700 | 3,323,000 | 0.69% | ||
| 267 | AMERICAN INTL GROUP INC | 61,000 | 3,417,000 | 0.71% | ||
| 268 | PHH CORP COM NEW | 150,000 | 3,594,000 | 0.74% | ||
| 269 | Carriage Services Inc | 180,557 | 3,783,000 | 0.78% | ||
| 270 | PARTNERRE LTD | 33,200 | 3,789,000 | 0.78% | ||
| 271 | MENS WEARHOUSE INC | 90,000 | 3,974,000 | 0.82% | ||
| 272 | BANK NEW YORK MELLON CORP | 100,000 | 4,057,000 | 0.84% | ||
| 273 | TOLL BROTHERS INC | 120,000 | 4,112,000 | 0.85% | ||
| 274 | PHILLIPS 66 | 60,000 | 4,302,000 | 0.89% | ||
| 275 | S&P GLOBAL INC | 50,000 | 4,449,000 | 0.92% | ||
| 276 | GOLDMAN SACHS GROUP INC | 23,500 | 4,555,000 | 0.94% | ||
| 277 | CNO FINL GROUP INC | 265,000 | 4,563,000 | 0.95% | ||
| 278 | CVS HEALTH CORP | 50,000 | 4,816,000 | 1.00% | ||
| 279 | HCA HOLDINGS INC | 75,000 | 5,504,000 | 1.14% | ||
| 280 | UNITEDHEALTH GROUP INC | 55,000 | 5,560,000 | 1.15% | ||
| 281 | MASTERCARD INCORPORATED | 65,000 | 5,600,000 | 1.16% | ||
| 282 | VISA INC | 22,000 | 5,768,000 | 1.19% | ||
| 283 | SPDR GOLD TR | 52,953 | 6,014,000 | 1.25% | ||
| 284 | UNITED CONTINENTAL H | 90,000 | 6,020,000 | 1.25% | ||
| 285 | PHOENIX COS INC NEW COM NEW | 111,157 | 7,655,000 | 1.59% | ||
| 286 | FACEBOOK INC | 98,700 | 7,701,000 | 1.59% | ||
| 287 | STATE STR CORP | 100,000 | 7,850,000 | 1.63% | ||
| 288 | ISHARES TR | 42,900 | 8,875,000 | 1.84% | ||
| 289 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 9,120,000 | 1.89% | ||
| 290 | PLATINUM UNDERWRITERS HLDGS | 135,700 | 9,963,000 | 2.06% | ||
| 291 | BANK AMER CORP | 760,000 | 13,596,000 | 2.82% | ||
| 292 | PEPSICO INC | 214,400 | 20,274,000 | 4.20% | ||
| 293 | MORGAN STANLEY | 625,000 | 24,250,000 | 5.02% | ||
| 294 | SPDR S&P 500 ETF TR | 160,000 | 32,886,000 | 6.81% | ||
| 295 | BERKSHIRE HATHAWAY INC DEL | 215 | 48,590,000 | 10.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-001297, filed 2015.02.13).
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.
