| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Enbridge Energy Partners LP | 6,200 | 207,000 | 0.03% | ||
| 152 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.03% | ||
| 153 | EQUIFAX INC | 2,100 | 204,000 | 0.03% | ||
| 154 | MARATHON PETE CORP | 3,900 | 204,000 | 0.03% | ||
| 155 | ISHARES RUSSELL 2000 VALUE ETF | 1,965 | 200,000 | 0.03% | ||
| 156 | Gannett Co Inc | 13,886 | 194,000 | 0.03% | ||
| 157 | Repsol SA ADR | 10,500 | 185,000 | 0.02% | ||
| 158 | LMI Aerospace, Inc. | 18,000 | 180,000 | 0.02% | ||
| 159 | ISHARES GOLD TRUST | 15,000 | 170,000 | 0.02% | ||
| 160 | PEOPLES UNITED FINANCIAL INC | 10,125 | 164,000 | 0.02% | ||
| 161 | Ishares - Japan | 10,000 | 128,000 | 0.02% | ||
| 162 | NUVEEN SELECT MAT MUN FD | 11,500 | 116,000 | 0.01% | ||
| 163 | MCCLATCHY CO | 103,120 | 111,000 | 0.01% | ||
| 164 | HARTE-HANKS INC | 13,000 | 77,000 | 0.01% | ||
| 165 | HUGOTON RTY TR TEX | 11,350 | 40,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000009, filed 2015.07.20).
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.
