| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 583,670 | 48,585,000 | 11.19% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 767,034 | 36,940,000 | 8.51% | ||
| 3 | COTT CORP QUE | 2,318,503 | 33,039,000 | 7.61% | ||
| 4 | CEDAR FAIR L P | 485,709 | 27,826,000 | 6.41% | ||
| 5 | COMMSCOPE HLDG COMPANY INCORPORATED | 915,877 | 27,577,000 | 6.35% | ||
| 6 | ALPHABET INC | 27,959 | 21,732,000 | 5.01% | ||
| 7 | CITIGROUP INC | 344,832 | 16,286,000 | 3.75% | ||
| 8 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,213,324 | 15,688,000 | 3.61% | ||
| 9 | Nomad HLDGS Ltd | 1,226,919 | 14,502,000 | 3.34% | ||
| 10 | Travelport Worldwide Ltd | 911,203 | 13,695,000 | 3.15% | ||
| 11 | NORTHSTAR REALTY EUROPE CORP | 1,141,229 | 12,496,000 | 2.88% | ||
| 12 | SYNCHRONY FINL | 444,770 | 12,454,000 | 2.87% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 81,219 | 11,734,000 | 2.70% | ||
| 14 | JOHNSON & JOHNSON | 69,062 | 8,158,000 | 1.88% | ||
| 15 | VOYA FINANCIAL INC | 271,396 | 7,822,000 | 1.80% | ||
| 16 | GENERAL AMERN INVS CO INC | 234,207 | 7,647,000 | 1.76% | ||
| 17 | AMERICAN INTL GROUP INC | 120,082 | 7,126,000 | 1.64% | ||
| 18 | JPMORGAN CHASE & CO | 97,690 | 6,505,000 | 1.50% | ||
| 19 | FACEBOOK INC | 49,949 | 6,407,000 | 1.48% | ||
| 20 | APPLE INC | 53,180 | 6,012,000 | 1.39% | ||
| 21 | SUNOPTA INC | 839,626 | 5,928,000 | 1.37% | ||
| 22 | JOHNSON CTLS INTL PLC | 117,625 | 5,473,000 | 1.26% | ||
| 23 | MOLSON COORS BREWING CO | 48,904 | 5,370,000 | 1.24% | ||
| 24 | MCDONALDS CORP | 45,703 | 5,272,000 | 1.21% | ||
| 25 | EXXON MOBIL CORP | 57,928 | 5,056,000 | 1.16% | ||
| 26 | BOEING CO | 34,778 | 4,582,000 | 1.06% | ||
| 27 | AMERICAN EXPRESS CO | 60,453 | 3,871,000 | 0.89% | ||
| 28 | ABBVIE INC | 57,638 | 3,635,000 | 0.84% | ||
| 29 | PROCTER AND GAMBLE CO | 39,208 | 3,519,000 | 0.81% | ||
| 30 | PEPSICO INC | 31,803 | 3,459,000 | 0.80% | ||
| 31 | GENERAL ELECTRIC CO | 112,249 | 3,325,000 | 0.77% | ||
| 32 | FEDEX CORP | 18,970 | 3,314,000 | 0.76% | ||
| 33 | SPDR S&P 500 ETF TR | 12,063 | 2,609,000 | 0.60% | ||
| 34 | PFIZER INC | 72,325 | 2,450,000 | 0.56% | ||
| 35 | POWERSHARES ETF TRUST II | 102,759 | 2,385,000 | 0.55% | ||
| 36 | PROSHARES TR II | 92,121 | 2,189,000 | 0.50% | ||
| 37 | UNION PAC CORP | 19,401 | 1,892,000 | 0.44% | ||
| 38 | AON PLC | 14,870 | 1,673,000 | 0.39% | ||
| 39 | SELECT SECTOR SPDR TR | 34,250 | 1,636,000 | 0.38% | ||
| 40 | OPHTHOTECH CORP COM | 33,152 | 1,529,000 | 0.35% | ||
| 41 | HALLIBURTON | 32,341 | 1,451,000 | 0.33% | ||
| 42 | FIBROGEN INC COM | 57,820 | 1,197,000 | 0.28% | ||
| 43 | POWERSHARES QQQ TRUST | 8,975 | 1,066,000 | 0.25% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 11,602 | 1,023,000 | 0.24% | ||
| 45 | CHEVRON CORP NEW | 9,834 | 1,012,000 | 0.23% | ||
| 46 | ISHARES TR | 6,243 | 966,000 | 0.22% | ||
| 47 | COCA COLA CO | 22,497 | 952,000 | 0.22% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 16,555 | 893,000 | 0.21% | ||
| 49 | Servicemaster Global Hldgs I | 25,273 | 851,000 | 0.20% | ||
| 50 | LOWES COS INC | 10,677 | 771,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001358, filed 2016.11.14).
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.
