| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 31,955 | 3,022,000 | 0.61% | ||
| 52 | NORDIC AMERICAN TANKERS LIMI | 312,147 | 3,143,000 | 0.63% | ||
| 53 | AON PLC | 33,354 | 3,163,000 | 0.64% | ||
| 54 | Nice Systems LTD Sponsored | 70,016 | 3,546,000 | 0.72% | ||
| 55 | PROCTER AND GAMBLE CO | 43,639 | 3,975,000 | 0.80% | ||
| 56 | ABBVIE INC | 63,733 | 4,171,000 | 0.84% | ||
| 57 | FEDEX CORP | 24,730 | 4,295,000 | 0.87% | ||
| 58 | VERINT SYS INC | 77,814 | 4,535,000 | 0.92% | ||
| 59 | AMBAC FINL GROUP INC | 194,850 | 4,774,000 | 0.96% | ||
| 60 | AMERICAN EXPRESS CO | 64,375 | 5,989,000 | 1.21% | ||
| 61 | BOEING CO | 52,442 | 6,816,000 | 1.38% | ||
| 62 | JPMORGAN CHASE & CO | 119,859 | 7,501,000 | 1.51% | ||
| 63 | EXXON MOBIL CORP | 89,229 | 8,249,000 | 1.67% | ||
| 64 | JOHNSON & JOHNSON | 80,011 | 8,367,000 | 1.69% | ||
| 65 | SCORPIO TANKERS INC | 1,055,766 | 9,175,000 | 1.85% | ||
| 66 | NAVIGATOR HLDGS LTD | 439,309 | 9,252,000 | 1.87% | ||
| 67 | GLOBALSTAR INC | 4,213,938 | 11,588,000 | 2.34% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 79,917 | 12,000,000 | 2.42% | ||
| 69 | AMERICAN INTL GROUP INC | 221,918 | 12,430,000 | 2.51% | ||
| 70 | VOYA FINANCIAL INC | 297,851 | 12,623,000 | 2.55% | ||
| 71 | GENERAL AMERN INVS CO INC | 449,210 | 15,722,000 | 3.17% | ||
| 72 | RENTECH INC | 16,537,386 | 20,837,000 | 4.21% | ||
| 73 | NORTHSTAR ASSET | 1,134,907 | 25,615,000 | 5.17% | ||
| 74 | CEDAR FAIR L P | 542,922 | 25,968,000 | 5.24% | ||
| 75 | NORTHSTAR RLTY FIN CORP COM NEW | 1,721,956 | 30,272,000 | 6.11% | ||
| 76 | SUNOPTA INC | 3,199,140 | 37,910,000 | 7.65% | ||
| 77 | RYMAN HOSPITALITY PPTYS INC | 1,368,693 | 72,185,000 | 14.58% | ||
| 78 | MACQUARIE INFRASTRUCTURE COR | 1,131,818 | 80,461,000 | 16.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000123, filed 2015.02.12).
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.
