| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | J & J SNACK FOODS CORP COM | 7,150 | 954,000 | 0.53% | ||
| 52 | DISH NETWORK CORP | 16,430 | 952,000 | 0.53% | ||
| 53 | LIBERTY GLOBAL PLC | 31,950 | 949,000 | 0.53% | ||
| 54 | Compagnie Financiere Richemont SA | 135,850 | 891,000 | 0.50% | ||
| 55 | PHILLIPS 66 | 10,055 | 869,000 | 0.49% | ||
| 56 | MCDONALDS CORP | 6,940 | 845,000 | 0.47% | ||
| 57 | ALTRIA GROUP INC | 11,700 | 791,000 | 0.44% | ||
| 58 | APPLE INC | 6,601 | 765,000 | 0.43% | ||
| 59 | POOL CORPORATION | 7,000 | 730,000 | 0.41% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 4,389 | 729,000 | 0.41% | ||
| 61 | TELEDYNE TECHNOLOGIES INC | 5,650 | 695,000 | 0.39% | ||
| 62 | WEYERHAEUSER CO | 21,860 | 658,000 | 0.37% | ||
| 63 | PFIZER INC | 20,175 | 655,000 | 0.37% | ||
| 64 | GENUINE PARTS CO | 6,620 | 632,000 | 0.35% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 16,924 | 606,000 | 0.34% | ||
| 66 | DAVITA INC | 9,400 | 603,000 | 0.34% | ||
| 67 | Clarcor Inc Com | 7,300 | 602,000 | 0.34% | ||
| 68 | JPMORGAN CHASE & CO | 6,904 | 596,000 | 0.33% | ||
| 69 | LEUCADIA NATL CORP | 25,315 | 589,000 | 0.33% | ||
| 70 | GENERAL ELECTRIC CO | 18,025 | 570,000 | 0.32% | ||
| 71 | AXALTA COATING SYS LTD | 20,875 | 568,000 | 0.32% | ||
| 72 | US BANCORP DEL | 10,700 | 550,000 | 0.31% | ||
| 73 | FedEx Corp | 2,800 | 521,000 | 0.29% | ||
| 74 | VANGUARD STAR FDS | 11,330 | 520,000 | 0.29% | ||
| 75 | LIBERTY MEDIA CORP SERIES C | 16,423 | 515,000 | 0.29% | ||
| 76 | USG Corp | 17,600 | 508,000 | 0.28% | ||
| 77 | MSG NETWORK INC | 23,475 | 505,000 | 0.28% | ||
| 78 | CIMAREX ENERGY | 3,600 | 489,000 | 0.27% | ||
| 79 | HELMERICH & PAYNE INC | 6,150 | 476,000 | 0.27% | ||
| 80 | Citigroup Inc | 7,960 | 473,000 | 0.26% | ||
| 81 | BANK AMER CORP | 21,200 | 469,000 | 0.26% | ||
| 82 | MADISON SQUARE GARDEN CO NEW | 2,664 | 457,000 | 0.26% | ||
| 83 | YAHOO INC | 11,250 | 435,000 | 0.24% | ||
| 84 | COLGATE PALMOLIVE CO | 6,470 | 423,000 | 0.24% | ||
| 85 | POST HLDGS INC | 5,000 | 402,000 | 0.23% | ||
| 86 | KAMAN CORP COM | 8,000 | 391,000 | 0.22% | ||
| 87 | WATTS WATER TECHNOLOGIES INC | 6,000 | 391,000 | 0.22% | ||
| 88 | INTERNATIONAL SPEEDWAY CORP | 10,050 | 370,000 | 0.21% | ||
| 89 | CUSTOMERS BANCORP INC COM | 10,250 | 367,000 | 0.21% | ||
| 90 | AT&T Inc New | 8,530 | 363,000 | 0.20% | ||
| 91 | SCHWAB U.S. LARGE-CAP ETF | 6,625 | 353,000 | 0.20% | ||
| 92 | INTERPUBLIC GROUP COS INC | 15,000 | 351,000 | 0.20% | ||
| 93 | KRAFT HEINZ CO | 3,907 | 341,000 | 0.19% | ||
| 94 | MCGRATH RENTCORP | 8,700 | 341,000 | 0.19% | ||
| 95 | Cable One Inc | 518 | 322,000 | 0.18% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 3,940 | 271,000 | 0.15% | ||
| 97 | ISHARES TR | 1,200 | 270,000 | 0.15% | ||
| 98 | BROWN FORMAN CORP | 5,850 | 263,000 | 0.15% | ||
| 99 | GRAHAM HLDGS CO | 500 | 256,000 | 0.14% | ||
| 100 | PNC FINL SVCS GROUP INC | 2,170 | 254,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-17-000002, filed 2017.02.09).
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.
