| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKHAWK NETWORK | 60,952 | 2,511,000 | 0.48% | ||
| 52 | MASTERCARD INCORPORATED | 26,485 | 2,476,000 | 0.47% | ||
| 53 | CARMAX INC | 35,538 | 2,353,000 | 0.45% | ||
| 54 | KINDER MORGAN INC DEL | 59,756 | 2,294,000 | 0.44% | ||
| 55 | EXXON MOBIL CORP | 27,356 | 2,276,000 | 0.43% | ||
| 56 | WELLS FARGO & CO NEW | 38,979 | 2,192,000 | 0.42% | ||
| 57 | ALLIED WRLD ASSUR COM HLDG A | 45,768 | 1,978,000 | 0.38% | ||
| 58 | JOHNSON & JOHNSON | 19,509 | 1,901,000 | 0.36% | ||
| 59 | CISCO SYS INC | 64,665 | 1,776,000 | 0.34% | ||
| 60 | PHILIP MORRIS INTL INC | 21,929 | 1,758,000 | 0.34% | ||
| 61 | ISHARES TR | 25,069 | 1,752,000 | 0.33% | ||
| 62 | UNITED TECHNOLOGIES CORP | 15,623 | 1,733,000 | 0.33% | ||
| 63 | IMMUNOGEN INC | 117,578 | 1,691,000 | 0.32% | ||
| 64 | BIGLARI HLDGS INC COM | 3,988 | 1,650,000 | 0.31% | ||
| 65 | BARD C R INC | 9,649 | 1,647,000 | 0.31% | ||
| 66 | INDIA FD INC | 61,345 | 1,625,000 | 0.31% | ||
| 67 | GENERAL ELECTRIC CO | 60,396 | 1,605,000 | 0.31% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 18,968 | 1,602,000 | 0.31% | ||
| 69 | ENERGY TRANSFER L P | 24,551 | 1,576,000 | 0.30% | ||
| 70 | INTERCONTINENTAL EXCHANGE IN | 6,914 | 1,546,000 | 0.29% | ||
| 71 | DISCOVER FINL SVCS | 25,942 | 1,494,000 | 0.28% | ||
| 72 | COCA COLA CO | 37,784 | 1,482,000 | 0.28% | ||
| 73 | NOVARTIS A G | 14,557 | 1,432,000 | 0.27% | ||
| 74 | Wells Fargo & Co. Warrants Exp 10/28/18 | 62,150 | 1,397,000 | 0.27% | ||
| 75 | COSTCO WHSL CORP NEW | 10,131 | 1,368,000 | 0.26% | ||
| 76 | MICROSOFT CORP | 30,742 | 1,357,000 | 0.26% | ||
| 77 | ISHARES TR | 20,047 | 1,309,000 | 0.25% | ||
| 78 | ISHARES TR | 24,671 | 1,292,000 | 0.25% | ||
| 79 | GILEAD SCIENCES INC | 11,007 | 1,289,000 | 0.25% | ||
| 80 | CHESAPEAKE ENERGY CORP | 111,700 | 1,248,000 | 0.24% | ||
| 81 | MONDELEZ INTL INC | 29,931 | 1,231,000 | 0.23% | ||
| 82 | JARDEN CORP | 23,378 | 1,210,000 | 0.23% | ||
| 83 | ISHARES TR | 44,508 | 1,162,000 | 0.22% | ||
| 84 | BROOKFIELD ASSET MGMT INC | 33,000 | 1,153,000 | 0.22% | ||
| 85 | SPDR S&P 500 ETF TR | 5,408 | 1,113,000 | 0.21% | ||
| 86 | ISHARES TR | 34,186 | 1,105,000 | 0.21% | ||
| 87 | BOEING CO | 7,782 | 1,079,000 | 0.21% | ||
| 88 | FIRST LONG IS CORP | 37,668 | 1,044,000 | 0.20% | ||
| 89 | REALTY INCOME CORP | 23,097 | 1,025,000 | 0.20% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 500 | 1,024,000 | 0.20% | ||
| 91 | MARATHON PETE CORP | 18,940 | 991,000 | 0.19% | ||
| 92 | TEVA PHARMACEUTICAL INDS LTD | 16,655 | 984,000 | 0.19% | ||
| 93 | MACYS INC | 13,690 | 924,000 | 0.18% | ||
| 94 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,621 | 899,000 | 0.17% | ||
| 95 | HALLIBURTON CO | 20,720 | 892,000 | 0.17% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 21,593 | 882,000 | 0.17% | ||
| 97 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 121,309 | 876,000 | 0.17% | ||
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | 11,925 | 875,000 | 0.17% | ||
| 99 | ISHARES | 22,168 | 832,000 | 0.16% | ||
| 100 | HONEYWELL INTL INC | 8,157 | 832,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001588, filed 2015.08.14).
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.
