| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH PPTYS INC NEW | 1,675,000 | 42,981,000 | 7.93% | ||
| 2 | APPLE INC | 126,904 | 15,917,000 | 2.94% | ||
| 3 | GENERAL ELECTRIC CO | 346,288 | 9,201,000 | 1.70% | ||
| 4 | CHEVRON CORP NEW | 75,811 | 7,314,000 | 1.35% | ||
| 5 | WELLS FARGO & CO NEW | 112,820 | 6,345,000 | 1.17% | ||
| 6 | AT&T INC | 168,437 | 5,983,000 | 1.10% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 42,789 | 5,824,000 | 1.07% | ||
| 8 | VANGUARD INDEX FDS | 48,942 | 5,238,000 | 0.97% | ||
| 9 | GILEAD SCIENCES INC | 43,347 | 5,075,000 | 0.94% | ||
| 10 | MICROSOFT CORP | 111,494 | 4,922,000 | 0.91% | ||
| 11 | KINDER MORGAN INC DEL | 127,787 | 4,906,000 | 0.91% | ||
| 12 | CONNS INC COM | 116,041 | 4,607,000 | 0.85% | ||
| 13 | LEGGETT &PLATT INC | 88,999 | 4,332,000 | 0.80% | ||
| 14 | VERIZON COMMUNICATIONS INC | 91,991 | 4,288,000 | 0.79% | ||
| 15 | JOHNSON & JOHNSON | 42,862 | 4,177,000 | 0.77% | ||
| 16 | PFIZER INC | 122,601 | 4,111,000 | 0.76% | ||
| 17 | EXXON MOBIL CORP | 48,253 | 4,015,000 | 0.74% | ||
| 18 | M D C HLDGS INC COM | 128,940 | 3,864,000 | 0.71% | ||
| 19 | MCDONALDS CORP | 39,657 | 3,770,000 | 0.70% | ||
| 20 | STARBUCKS CORP | 69,115 | 3,706,000 | 0.68% | ||
| 21 | BIO RAD LABS INC CL A | 23,472 | 3,535,000 | 0.65% | ||
| 22 | QUALCOMM INC | 46,181 | 2,892,000 | 0.53% | ||
| 23 | CELGENE CORP | 24,541 | 2,840,000 | 0.52% | ||
| 24 | ISHARES TR | 23,960 | 2,816,000 | 0.52% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 57,663 | 2,804,000 | 0.52% | ||
| 26 | GENTHERM INC COM | 50,380 | 2,766,000 | 0.51% | ||
| 27 | LEUCADIA NATIONAL CO | 108,270 | 2,629,000 | 0.49% | ||
| 28 | VISA INC | 39,158 | 2,629,000 | 0.49% | ||
| 29 | ABBVIE INC | 39,109 | 2,628,000 | 0.48% | ||
| 30 | DISNEY WALT CO | 22,988 | 2,624,000 | 0.48% | ||
| 31 | FACEBOOK INC | 29,519 | 2,532,000 | 0.47% | ||
| 32 | UNION PAC CORP | 26,184 | 2,497,000 | 0.46% | ||
| 33 | VIRCO MFG CO | 870,689 | 2,481,000 | 0.46% | ||
| 34 | HCP INC | 67,677 | 2,468,000 | 0.46% | ||
| 35 | COCA COLA CO | 62,869 | 2,466,000 | 0.46% | ||
| 36 | GOLDMAN SACHS GROUP INC | 11,622 | 2,427,000 | 0.45% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 35,572 | 2,367,000 | 0.44% | ||
| 38 | OMEROS CORP | 131,505 | 2,366,000 | 0.44% | ||
| 39 | TRACTOR SUPPLY CO | 26,265 | 2,362,000 | 0.44% | ||
| 40 | BANK AMER CORP | 137,658 | 2,343,000 | 0.43% | ||
| 41 | REALTY INCOME CORP | 52,707 | 2,340,000 | 0.43% | ||
| 42 | PROSHARES TR | 46,184 | 2,294,000 | 0.42% | ||
| 43 | AMERICAN AIRLS GROUP INC | 56,829 | 2,269,000 | 0.42% | ||
| 44 | PROCTER AND GAMBLE CO | 28,800 | 2,253,000 | 0.42% | ||
| 45 | LSB INDS INC COM | 55,032 | 2,248,000 | 0.41% | ||
| 46 | HIBBETT INC COM | 48,224 | 2,246,000 | 0.41% | ||
| 47 | JACOBS ENGR GROUP INC | 54,674 | 2,221,000 | 0.41% | ||
| 48 | INTEL CORP | 71,024 | 2,160,000 | 0.40% | ||
| 49 | MOBILE MINI INC | 51,004 | 2,144,000 | 0.40% | ||
| 50 | FEDERAL AGRIC MTG CORP CL C | 73,206 | 2,127,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-15-000009, filed 2015.08.10).
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.
