| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLIN CORP | 8,000 | 204,880 | 0.01% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,270 | 206,984 | 0.01% | ||
| 3 | EQUIFAX INC | 1,800 | 212,814 | 0.01% | ||
| 4 | KIRBY CORP | 3,400 | 226,100 | 0.01% | ||
| 5 | Liberty Global Inc | 7,600 | 232,484 | 0.01% | ||
| 6 | 1/100 Berkshire Htwy Cla | 100 | 244,121 | 0.01% | ||
| 7 | Wells Fargo & Co New | 10,500 | 277,515 | 0.01% | ||
| 8 | POWERSHARES QQQ TRUST | 2,406 | 285,099 | 0.01% | ||
| 9 | PROCTER AND GAMBLE CO | 3,401 | 285,995 | 0.01% | ||
| 10 | Synovus Financial Corporation | 7,142 | 293,393 | 0.01% | ||
| 11 | MOLSON COORS BREWING CO | 3,050 | 296,795 | 0.01% | ||
| 12 | POTASH CORP SASK INC | 16,650 | 301,198 | 0.01% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 2,190 | 309,009 | 0.01% | ||
| 14 | VAIL RESORTS INC | 2,000 | 322,620 | 0.01% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 12,850 | 344,123 | 0.01% | ||
| 16 | Goldman Sachs Group Inc | 1,450 | 347,202 | 0.01% | ||
| 17 | TIME WARNER INC | 3,776 | 364,558 | 0.01% | ||
| 18 | Cincinnati Bell Inc New | 7,900 | 386,391 | 0.01% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 5,957 | 437,254 | 0.01% | ||
| 20 | JOHNSON & JOHNSON | 4,200 | 483,882 | 0.01% | ||
| 21 | ZOETIS INC | 10,000 | 535,300 | 0.01% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 592,867 | 0.02% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 6,120 | 728,022 | 0.02% | ||
| 24 | Constellation Brands Inc A | 4,900 | 751,219 | 0.02% | ||
| 25 | LIBERTY MEDIA SER A | 25,000 | 783,750 | 0.02% | ||
| 26 | CINER RES LP COM UNIT LTD | 28,689 | 831,981 | 0.02% | ||
| 27 | GENERAL ELECTRIC CO | 29,210 | 923,048 | 0.02% | ||
| 28 | AMAZON COM INC | 15 | 1,124,805 | 0.03% | Call | |
| 29 | Mid America APAR 8.5 12/31/99 | 21,004 | 1,335,854 | 0.03% | ||
| 30 | SCRIPPS NETWORKS INTERACT IN | 97,900 | 6,987,123 | 0.18% | ||
| 31 | Axalta Coating Sys | 294,000 | 7,996,800 | 0.21% | ||
| 32 | SPDR S&P 500 ETF TR | 81,738 | 18,270,936 | 0.47% | ||
| 33 | ISHARES TR | 147,528 | 19,894,266 | 0.51% | ||
| 34 | PATTERSON COS INC | 791,410 | 32,471,552 | 0.83% | ||
| 35 | HYSTER YALE MATLS HANDLING I CL A | 561,941 | 35,834,977 | 0.92% | ||
| 36 | CST Brands Inc | 849,135 | 40,885,850 | 1.05% | ||
| 37 | NOW INC | 2,079,328 | 42,563,844 | 1.09% | ||
| 38 | BAXTER INTL INC | 1,098,561 | 48,710,194 | 1.25% | ||
| 39 | CHANNELADVISOR CORP COM | 3,709,431 | 53,230,334 | 1.36% | ||
| 40 | DOLBY LABORATORIES INC | 1,196,240 | 54,058,085 | 1.39% | ||
| 41 | Halyard Health Inc | 1,491,208 | 55,144,871 | 1.41% | ||
| 42 | DIGITALGLOBE INC | 1,936,211 | 55,472,445 | 1.42% | ||
| 43 | DEVON ENERGY CORP NEW | 1,277,588 | 58,347,453 | 1.50% | ||
| 44 | CABOT MICROELECTRONICS CORP | 1,020,571 | 64,469,470 | 1.65% | ||
| 45 | WAL-MART STORES INC | 960,214 | 66,369,991 | 1.70% | ||
| 46 | LINDSAY CORP COM | 993,111 | 74,096,011 | 1.90% | ||
| 47 | LIONS GATE ENTMNT CORP CL B NON VTG | 3,031,491 | 74,392,789 | 1.91% | ||
| 48 | CALGON CARBON CORP | 4,538,381 | 77,152,477 | 1.98% | ||
| 49 | Discovery Communications | 2,829,360 | 77,552,757 | 1.99% | ||
| 50 | CORNING INC | 3,215,041 | 78,029,045 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000055, filed 2017.02.14).
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.
