| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SCOTTSDALE FDS | 11,445 | 911,000 | 0.19% | ||
| 102 | LIBERTY GLOBAL PLC | 17,602 | 891,000 | 0.18% | ||
| 103 | BROOKFIELD INFRAST PARTNERS | 18,495 | 825,000 | 0.17% | ||
| 104 | COSTCO WHSL CORP NEW | 5,537 | 748,000 | 0.15% | ||
| 105 | PFIZER INC | 22,091 | 741,000 | 0.15% | ||
| 106 | Liberty Ventures | 18,110 | 711,000 | 0.15% | ||
| 107 | ICICI BANK LIMITED | 64,510 | 672,000 | 0.14% | ||
| 108 | COMCAST CORP NEW | 10,415 | 626,000 | 0.13% | ||
| 109 | Cimpress NV | 7,386 | 622,000 | 0.13% | ||
| 110 | NUVEEN PFD INCOME OPPORTUN | 66,710 | 611,000 | 0.12% | ||
| 111 | DOMINION MIDSTREAM PARTNERS | 15,760 | 604,000 | 0.12% | ||
| 112 | LEUCADIA NATL CORP | 23,368 | 567,000 | 0.12% | ||
| 113 | ISHARES MSCI | 16,755 | 532,000 | 0.11% | ||
| 114 | MEDICAL PPTYS TRUST INC | 40,210 | 527,000 | 0.11% | ||
| 115 | DOUBLELINE OPPORTUNISTIC CR | 22,150 | 513,000 | 0.10% | ||
| 116 | LIBERTY BROADBAND CORP COM SER A | 9,950 | 507,000 | 0.10% | ||
| 117 | BALL CORP | 6,830 | 479,000 | 0.10% | ||
| 118 | EXXON MOBIL CORP | 5,535 | 461,000 | 0.09% | ||
| 119 | ENERGY TRANSFER PRTNRS L P | 8,810 | 460,000 | 0.09% | ||
| 120 | MORGAN STANLEY INDIA INVS FD | 16,420 | 451,000 | 0.09% | ||
| 121 | UNITED RENTALS INC | 5,000 | 438,000 | 0.09% | ||
| 122 | SPDR SER TR | 5,540 | 422,000 | 0.09% | ||
| 123 | SCHLUMBERGER LTD | 4,710 | 406,000 | 0.08% | ||
| 124 | KINDER MORGAN INC DEL | 9,669 | 371,000 | 0.08% | ||
| 125 | Liberty Media Corp | 10,287 | 369,000 | 0.08% | ||
| 126 | LIVE NATION, INC. | 13,010 | 358,000 | 0.07% | ||
| 127 | ISHARES INC | 6,500 | 358,000 | 0.07% | ||
| 128 | BHP BILLITON LTD | 8,160 | 332,000 | 0.07% | ||
| 129 | GENERAL ELECTRIC CO | 11,190 | 297,000 | 0.06% | ||
| 130 | UNILEVER N V | 6,876 | 288,000 | 0.06% | ||
| 131 | WESTERN UN CO | 14,098 | 287,000 | 0.06% | ||
| 132 | COLFAX CORP | 5,588 | 258,000 | 0.05% | ||
| 133 | ISHARES TR | 6,500 | 255,000 | 0.05% | ||
| 134 | KANSAS CITY SOUTHERN | 2,760 | 252,000 | 0.05% | ||
| 135 | VANGUARD BD INDEX FDS | 3,105 | 249,000 | 0.05% | ||
| 136 | EATON VANCE ENHANCED EQUITY | 17,750 | 247,000 | 0.05% | ||
| 137 | ROYAL DUTCH SHELL PLC | 4,230 | 241,000 | 0.05% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 1,458 | 237,000 | 0.05% | ||
| 139 | CORE LABORATORIES N V | 2,034 | 232,000 | 0.05% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 100 | 205,000 | 0.04% | ||
| 141 | SPECTRUM BRANDS HLDGS INC | 1,915 | 195,000 | 0.04% | ||
| 142 | NUVEEN PREFERRED SECURITIES | 22,470 | 190,000 | 0.04% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 1,355 | 184,000 | 0.04% | ||
| 144 | ABBVIE INC | 2,600 | 175,000 | 0.04% | ||
| 145 | PRIVATEBANCORP INC | 4,330 | 172,000 | 0.04% | ||
| 146 | DREYFUS STRATEGIC MUNS INCORPORATED | 21,220 | 168,000 | 0.03% | ||
| 147 | TEKLA HEALTHCARE INVS | 4,644 | 165,000 | 0.03% | ||
| 148 | NOW INC | 7,434 | 148,000 | 0.03% | ||
| 149 | ASCENT CAP GROUP INC | 3,290 | 141,000 | 0.03% | ||
| 150 | EATON VANCE SR INCOME TR | 20,660 | 128,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000003, filed 2015.08.05).
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.
