| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERIDIAN BIOSCIENCE INC | 31,810 | 614,000 | 0.15% | ||
| 52 | CSX CORP | 19,450 | 593,000 | 0.15% | ||
| 53 | PLAINS ALL AMERN PIPELINE L | 17,750 | 558,000 | 0.14% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 200 | 432,000 | 0.11% | ||
| 55 | CONCHO RESOURCES | 3,100 | 426,000 | 0.11% | ||
| 56 | QUALCOMM INC | 5,770 | 395,000 | 0.10% | ||
| 57 | SOUTHERN CO | 7,562 | 388,000 | 0.10% | ||
| 58 | GENERAC HLDGS INC | 10,475 | 380,000 | 0.09% | ||
| 59 | APPLE INC | 3,251 | 368,000 | 0.09% | ||
| 60 | GILEAD SCIENCES INC | 4,470 | 354,000 | 0.09% | ||
| 61 | DOVER CORP | 4,730 | 348,000 | 0.09% | ||
| 62 | GREENHILL & CO INC COM | 14,325 | 338,000 | 0.08% | ||
| 63 | TEXAS INSTRS INC | 4,484 | 315,000 | 0.08% | ||
| 64 | MCDONALDS CORP | 2,623 | 303,000 | 0.08% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 9,340 | 258,000 | 0.06% | ||
| 66 | MONDELEZ INTL INC | 5,732 | 252,000 | 0.06% | ||
| 67 | ALTRIA GROUP INC | 3,950 | 250,000 | 0.06% | ||
| 68 | ABB LTD | 10,825 | 244,000 | 0.06% | ||
| 69 | INTEL CORP | 6,175 | 233,000 | 0.06% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 2,570 | 227,000 | 0.06% | ||
| 71 | AMGEN INC | 1,348 | 225,000 | 0.06% | ||
| 72 | WISDOMTREE TR | 4,319 | 203,000 | 0.05% | ||
| 73 | BP PRUDHOE BAY RTY TR | 10,775 | 201,000 | 0.05% | ||
| 74 | RITE AID CORP | 15,000 | 115,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004657, filed 2016.11.07).
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.
