| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYMAN HOSPITALITY PPTYS INC | 967,648 | 49,815,000 | 10.74% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 666,047 | 44,918,000 | 9.69% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,367,576 | 38,183,000 | 8.23% | ||
| 4 | ALPHABET INC | 48,446 | 36,090,000 | 7.78% | ||
| 5 | CEDAR FAIR L P | 540,893 | 32,156,000 | 6.93% | ||
| 6 | EDGEWELL PERS CARE | 297,585 | 23,965,000 | 5.17% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,645,576 | 18,677,000 | 4.03% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 724,425 | 18,292,000 | 3.94% | ||
| 9 | SYNCHRONY FINL | 470,294 | 13,479,000 | 2.91% | ||
| 10 | Travelport Worldwide Ltd | 968,143 | 13,225,000 | 2.85% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 82,705 | 11,734,000 | 2.53% | ||
| 12 | NORTHSTAR REALTY EUROPE CORP | 921,951 | 10,695,000 | 2.31% | ||
| 13 | GENERAL AMERN INVS CO INC | 340,526 | 10,635,000 | 2.29% | ||
| 14 | SEAWORLD ENTERTAINMENT INCORPORATED | 450,500 | 9,488,000 | 2.05% | ||
| 15 | HOUGHTON MIFFLIN HARCOURT CO | 458,245 | 9,137,000 | 1.97% | ||
| 16 | VOYA FINANCIAL INC | 291,447 | 8,676,000 | 1.87% | ||
| 17 | JOHNSON & JOHNSON | 77,097 | 8,342,000 | 1.80% | ||
| 18 | AMERICAN INTL GROUP INC | 144,644 | 7,818,000 | 1.69% | ||
| 19 | SUNOPTA INC | 1,625,574 | 7,250,000 | 1.56% | ||
| 20 | JPMORGAN CHASE & CO | 104,992 | 6,218,000 | 1.34% | ||
| 21 | BOEING CO | 42,225 | 5,360,000 | 1.16% | ||
| 22 | EXXON MOBIL CORP | 61,149 | 5,111,000 | 1.10% | ||
| 23 | OPHTHOTECH CORP COM | 112,129 | 4,740,000 | 1.02% | ||
| 24 | AMERICAN EXPRESS CO | 71,675 | 4,401,000 | 0.95% | ||
| 25 | NICE LTD | 61,862 | 4,008,000 | 0.86% | ||
| 26 | FEDEX CORP | 24,035 | 3,911,000 | 0.84% | ||
| 27 | PROCTER AND GAMBLE CO | 46,511 | 3,828,000 | 0.83% | ||
| 28 | GENERAL ELECTRIC CO | 119,409 | 3,796,000 | 0.82% | ||
| 29 | ABBVIE INC | 63,273 | 3,614,000 | 0.78% | ||
| 30 | SPDR S&P 500 ETF TR | 16,008 | 3,290,000 | 0.71% | ||
| 31 | APPLE INC | 30,133 | 3,284,000 | 0.71% | ||
| 32 | PEPSICO INC | 31,903 | 3,269,000 | 0.70% | ||
| 33 | POWERSHARES ETF TRUST II | 129,695 | 2,946,000 | 0.64% | ||
| 34 | ENERGIZER HLDGS INC NEW COM | 64,279 | 2,604,000 | 0.56% | ||
| 35 | PROSHARES TR II | 93,328 | 2,164,000 | 0.47% | ||
| 36 | PFIZER INC | 66,960 | 1,985,000 | 0.43% | ||
| 37 | UNION PAC CORP | 22,951 | 1,826,000 | 0.39% | ||
| 38 | AON PLC | 15,330 | 1,601,000 | 0.35% | ||
| 39 | FIBROGEN INC COM | 57,820 | 1,231,000 | 0.27% | ||
| 40 | LOWES COS INC | 15,827 | 1,199,000 | 0.26% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 13,227 | 1,187,000 | 0.26% | ||
| 42 | HALLIBURTON | 32,341 | 1,155,000 | 0.25% | ||
| 43 | COCA COLA CO | 23,397 | 1,085,000 | 0.23% | ||
| 44 | CHEVRON CORP NEW | 11,003 | 1,050,000 | 0.23% | ||
| 45 | POWERSHARES QQQ TRUST | 8,275 | 904,000 | 0.19% | ||
| 46 | ISHARES TR | 6,243 | 900,000 | 0.19% | ||
| 47 | SPDR SER TR | 10,773 | 861,000 | 0.19% | ||
| 48 | MORGAN STANLEY | 33,472 | 837,000 | 0.18% | ||
| 49 | ABBOTT LABS | 19,885 | 832,000 | 0.18% | ||
| 50 | HESS CORP | 13,000 | 684,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001037, filed 2016.05.16).
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.
