| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 613,874 | 50,154,000 | 10.91% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 716,110 | 45,122,000 | 9.82% | ||
| 3 | CEDAR FAIR L P | 489,789 | 31,444,000 | 6.84% | ||
| 4 | COTT CORP QUE | 2,441,858 | 27,666,000 | 6.02% | ||
| 5 | COMMSCOPE HLDG COMPANY INCORPORATED | 636,836 | 23,690,000 | 5.15% | ||
| 6 | ALPHABET INC | 28,334 | 21,869,000 | 4.76% | ||
| 7 | CITIGROUP INC | 352,955 | 20,976,000 | 4.56% | ||
| 8 | NORTHSTAR REALTY EUROPE CORP | 1,304,881 | 16,402,000 | 3.57% | ||
| 9 | SYNCHRONY FINL | 391,072 | 14,184,000 | 3.09% | ||
| 10 | VERSUM MATLS INC | 473,653 | 13,295,000 | 2.89% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 81,089 | 13,216,000 | 2.87% | ||
| 12 | SUNOPTA INC | 1,845,426 | 13,010,000 | 2.83% | ||
| 13 | VOYA FINANCIAL INC | 272,375 | 10,683,000 | 2.32% | ||
| 14 | JOHNSON CTLS INTL PLC | 236,748 | 9,752,000 | 2.12% | ||
| 15 | JPMORGAN CHASE & CO | 97,690 | 8,430,000 | 1.83% | ||
| 16 | Travelport Worldwide Ltd | 578,294 | 8,154,000 | 1.77% | ||
| 17 | JOHNSON & JOHNSON | 69,082 | 7,959,000 | 1.73% | ||
| 18 | FACEBOOK INC | 66,959 | 7,704,000 | 1.68% | ||
| 19 | AMERICAN INTL GROUP INC | 117,167 | 7,652,000 | 1.66% | ||
| 20 | GENERAL AMERN INVS CO INC | 209,205 | 6,523,000 | 1.42% | ||
| 21 | Nomad HLDGS Ltd | 675,315 | 6,463,000 | 1.41% | ||
| 22 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 413,587 | 6,171,000 | 1.34% | ||
| 23 | APPLE INC | 52,381 | 6,067,000 | 1.32% | ||
| 24 | MCDONALDS CORP | 46,361 | 5,643,000 | 1.23% | ||
| 25 | BOEING CO | 34,638 | 5,392,000 | 1.17% | ||
| 26 | SPDR S&P 500 ETF TR | 22,660 | 5,065,000 | 1.10% | ||
| 27 | EXXON MOBIL CORP | 53,763 | 4,853,000 | 1.06% | ||
| 28 | MOLSON COORS BREWING CO | 49,504 | 4,817,000 | 1.05% | ||
| 29 | ABBVIE INC | 56,918 | 3,564,000 | 0.78% | ||
| 30 | GENERAL ELECTRIC CO | 112,249 | 3,547,000 | 0.77% | ||
| 31 | FEDEX CORP | 18,970 | 3,532,000 | 0.77% | ||
| 32 | PEPSICO INC | 31,803 | 3,328,000 | 0.72% | ||
| 33 | PROCTER AND GAMBLE CO | 39,208 | 3,297,000 | 0.72% | ||
| 34 | POWERSHARES ETF TRUST II | 117,833 | 2,753,000 | 0.60% | ||
| 35 | AMERICAN EXPRESS CO | 34,650 | 2,567,000 | 0.56% | ||
| 36 | PFIZER INC | 70,846 | 2,301,000 | 0.50% | ||
| 37 | PROSHARES TR II | 81,239 | 2,200,000 | 0.48% | ||
| 38 | UNION PAC CORP | 19,401 | 2,011,000 | 0.44% | ||
| 39 | HALLIBURTON | 32,341 | 1,749,000 | 0.38% | ||
| 40 | SELECT SECTOR SPDR TR | 34,405 | 1,664,000 | 0.36% | ||
| 41 | AON PLC | 13,070 | 1,458,000 | 0.32% | ||
| 42 | SELECT SECTOR SPDR TR | 59,510 | 1,384,000 | 0.30% | ||
| 43 | SELECT SECTOR SPDR TR | 21,070 | 1,311,000 | 0.29% | ||
| 44 | FIBROGEN INC COM | 57,820 | 1,237,000 | 0.27% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 11,575 | 1,190,000 | 0.26% | ||
| 46 | CHEVRON CORP NEW | 9,734 | 1,146,000 | 0.25% | ||
| 47 | POWERSHARES QQQ TRUST | 8,975 | 1,063,000 | 0.23% | ||
| 48 | ISHARES TR | 6,243 | 1,032,000 | 0.22% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 16,500 | 964,000 | 0.21% | ||
| 50 | COCA COLA CO | 22,437 | 930,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000189, 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.
