| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRC ENERGY INC | 1,796,250 | 19,310,000 | 7.62% | ||
| 2 | OUTFITTER FUND | 1,245,069 | 14,916,000 | 5.88% | ||
| 3 | GENERAL ELECTRIC CO | 280,153 | 7,253,000 | 2.86% | ||
| 4 | BIOGEN INC | 23,595 | 7,217,000 | 2.85% | ||
| 5 | DOMINION RES INC VA NEW | 88,810 | 6,305,000 | 2.49% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 89,621 | 6,014,000 | 2.37% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 37,460 | 4,681,000 | 1.85% | ||
| 8 | EXXON MOBIL CORP | 46,849 | 4,576,000 | 1.81% | ||
| 9 | KIMBERLY CLARK CORP | 40,625 | 4,479,000 | 1.77% | ||
| 10 | CANADIAN PAC RY LTD | 27,605 | 4,153,000 | 1.64% | ||
| 11 | UNILEVER N V | 96,300 | 3,960,000 | 1.56% | ||
| 12 | VALSPAR CORP | 54,750 | 3,949,000 | 1.56% | ||
| 13 | PETSMART | 56,810 | 3,915,000 | 1.54% | ||
| 14 | TEXAS INSTRS INC | 82,905 | 3,910,000 | 1.54% | ||
| 15 | VERIZON COMMUNICATIONS INC | 81,190 | 3,862,000 | 1.52% | ||
| 16 | FEDEX CORP | 28,907 | 3,832,000 | 1.51% | ||
| 17 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 84,535 | 3,831,000 | 1.51% | ||
| 18 | POTASH CORP SASK INC | 105,275 | 3,813,000 | 1.50% | ||
| 19 | INTUIT | 48,962 | 3,806,000 | 1.50% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 55,318 | 3,650,000 | 1.44% | ||
| 21 | FOMENTO ECONOMICO MEXICANO S | 36,200 | 3,375,000 | 1.33% | ||
| 22 | CONSOLIDATED COMM HLDGS INC COM | 163,002 | 3,262,000 | 1.29% | ||
| 23 | CBOE HLDGS INC | 57,185 | 3,237,000 | 1.28% | ||
| 24 | GOLAR LNG LTD | 74,780 | 3,118,000 | 1.23% | ||
| 25 | WELLS FARGO & CO NEW | 59,120 | 2,941,000 | 1.16% | ||
| 26 | KVH INDS INC COM | 221,393 | 2,914,000 | 1.15% | ||
| 27 | COCA COLA CO | 74,184 | 2,868,000 | 1.13% | ||
| 28 | JOHNSON & JOHNSON | 28,748 | 2,824,000 | 1.11% | ||
| 29 | AMERICAN EXPRESS CO | 30,898 | 2,782,000 | 1.10% | ||
| 30 | PRICE T ROWE GROUP INC | 32,795 | 2,701,000 | 1.07% | ||
| 31 | ADOBE INC | 40,802 | 2,682,000 | 1.06% | ||
| 32 | COSTCO WHSL CORP NEW | 23,680 | 2,645,000 | 1.04% | ||
| 33 | QUALCOMM INC | 32,559 | 2,568,000 | 1.01% | ||
| 34 | SCHLUMBERGER LTD | 26,115 | 2,546,000 | 1.00% | ||
| 35 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 113,450 | 2,539,000 | 1.00% | ||
| 36 | MERCK & CO INC | 44,408 | 2,521,000 | 0.99% | ||
| 37 | GANNETT CO. | 89,950 | 2,483,000 | 0.98% | ||
| 38 | BELLATRIX EXPLORATION LTD | 293,100 | 2,471,000 | 0.97% | ||
| 39 | MONSANTO CO NEW | 21,640 | 2,462,000 | 0.97% | ||
| 40 | PROCTER AND GAMBLE CO | 29,373 | 2,367,000 | 0.93% | ||
| 41 | H LUNDBECK A S SPONS ADR L 1 | 72,356 | 2,258,000 | 0.89% | ||
| 42 | CHART INDS INC | 27,415 | 2,178,000 | 0.86% | ||
| 43 | THERAPEUTICSMD INC | 322,232 | 2,033,000 | 0.80% | ||
| 44 | PEPSICO INC | 24,020 | 2,006,000 | 0.79% | ||
| 45 | COMPANHIA BRASILEIRA DE DIST | 44,245 | 1,936,000 | 0.76% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 9,845 | 1,895,000 | 0.75% | ||
| 47 | GREENBRIER COS INC | 41,118 | 1,875,000 | 0.74% | ||
| 48 | GOOGLE INC | 1,678 | 1,870,000 | 0.74% | ||
| 49 | APPLIED MATLS INC | 89,976 | 1,837,000 | 0.72% | ||
| 50 | VANGUARD BALANCE INDEX FUND | 65,451 | 1,828,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001321219-14-000004, filed 2014.05.06).
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.
