| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Canadian Oil Sands Ltd | 28,484 | 133,000 | 0.06% | ||
| 2 | CK HUTCHISON HLDGS LTD ADR | 14,080 | 183,000 | 0.08% | ||
| 3 | APPLE INC | 1,835 | 202,000 | 0.08% | ||
| 4 | CHEVRON CORP NEW | 2,687 | 212,000 | 0.09% | ||
| 5 | VARIAN MED SYS INC | 3,000 | 221,000 | 0.09% | ||
| 6 | PRAXAIR INC | 2,380 | 242,000 | 0.10% | ||
| 7 | COCA COLA CO | 6,162 | 247,000 | 0.10% | ||
| 8 | AMGEN INC | 1,936 | 268,000 | 0.11% | ||
| 9 | CHURCH & DWIGHT | 3,330 | 279,000 | 0.12% | ||
| 10 | VANGUARD WHITEHALL FDS | 4,674 | 293,000 | 0.12% | ||
| 11 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,430 | 301,000 | 0.12% | ||
| 12 | ROYAL DUTCH SHELL PLC | 6,646 | 315,000 | 0.13% | ||
| 13 | JOHNSON & JOHNSON | 3,433 | 320,000 | 0.13% | ||
| 14 | ILLINOIS TOOL WKS INC | 4,000 | 329,000 | 0.14% | ||
| 15 | DISNEY WALT CO | 5,478 | 560,000 | 0.23% | ||
| 16 | CISCO SYS INC | 24,145 | 634,000 | 0.26% | ||
| 17 | CONSOLIDATED TOMOKA LD CO | 15,255 | 760,000 | 0.31% | ||
| 18 | S&P Developed Ex-U.S. Property Index Fund | 26,710 | 931,000 | 0.39% | ||
| 19 | CABLE ONE INC | 2,241 | 940,000 | 0.39% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,572 | 1,004,000 | 0.42% | ||
| 21 | AMERICAN INTL GROUP INC | 19,695 | 1,119,000 | 0.46% | ||
| 22 | VANGUARD INDEX FDS | 11,358 | 1,121,000 | 0.46% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 19,365 | 1,568,000 | 0.65% | ||
| 24 | VANGUARD WORLD FD | 17,155 | 1,716,000 | 0.71% | ||
| 25 | SWATCH GROUP AG AKT SWITZERLAN | 5,039 | 1,868,000 | 0.77% | ||
| 26 | NEWS CORP CL A | 169,310 | 2,137,000 | 0.89% | ||
| 27 | EBAY INC | 96,755 | 2,365,000 | 0.98% | ||
| 28 | GRAHAM HLDGS CO | 4,437 | 2,560,000 | 1.06% | ||
| 29 | BROOKFIELD INFRAST PARTNERS | 77,702 | 2,857,000 | 1.18% | ||
| 30 | PAYPAL HLDGS INC | 96,755 | 3,003,000 | 1.24% | ||
| 31 | INTERNATIONAL SPEEDWAY CORP | 95,882 | 3,041,000 | 1.26% | ||
| 32 | COMCAST CORP NEW | 79,226 | 4,535,000 | 1.88% | ||
| 33 | DEVON ENERGY CORP NEW | 141,106 | 5,234,000 | 2.17% | ||
| 34 | TIME WARNER INC | 76,525 | 5,261,000 | 2.18% | ||
| 35 | WEYERHAEUSER CO | 194,867 | 5,328,000 | 2.21% | ||
| 36 | Cheung Kong Property Holdings | 745,500 | 5,420,000 | 2.24% | ||
| 37 | Anheuser-Busch Cos Inc | 51,595 | 5,486,000 | 2.27% | ||
| 38 | Madison Square Garden | 77,205 | 5,570,000 | 2.31% | ||
| 39 | UNION PAC CORP | 66,686 | 5,896,000 | 2.44% | ||
| 40 | Tribune Media Company | 174,800 | 6,223,000 | 2.58% | ||
| 41 | BROOKFIELD PPTY PARTNERS L P | 300,120 | 6,441,000 | 2.67% | ||
| 42 | CK HUTCHISON HOLDINGS LTD | 515,000 | 6,685,000 | 2.77% | ||
| 43 | ORACLE CORP | 193,266 | 6,981,000 | 2.89% | ||
| 44 | DIAGEO P L C | 65,475 | 7,058,000 | 2.92% | ||
| 45 | WILLIAMS COS INC DEL | 222,358 | 8,194,000 | 3.39% | ||
| 46 | AIR LEASE CORP | 272,800 | 8,435,000 | 3.49% | ||
| 47 | GENERAL ELECTRIC CO | 349,587 | 8,817,000 | 3.65% | ||
| 48 | GOOGLE INC | 15,354 | 9,342,000 | 3.87% | ||
| 49 | BANK AMER CORP | 628,820 | 9,797,000 | 4.06% | ||
| 50 | NESTLE SA SPONSORED ADR REPSTG | 137,146 | 10,319,000 | 4.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001824, filed 2015.10.22).
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.
