| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEUCADIA NATL CORP | 17,897 | 399,000 | 0.04% | ||
| 52 | US BANCORP DEL | 9,254 | 404,000 | 0.04% | ||
| 53 | ISHARES TR | 3,678 | 419,000 | 0.04% | ||
| 54 | FASTENAL CO | 10,659 | 442,000 | 0.04% | ||
| 55 | TIFFANY & CO NEW | 5,078 | 447,000 | 0.04% | ||
| 56 | Williams Partners Lp | 9,160 | 451,000 | 0.04% | ||
| 57 | C H ROBINSON WORLDWIDE INC | 6,550 | 480,000 | 0.05% | ||
| 58 | Kinder Morgan Inc. | 11,704 | 492,000 | 0.05% | ||
| 59 | NATIONAL INSTRS CORP | 15,505 | 497,000 | 0.05% | ||
| 60 | DELUXE CORP COM | 7,200 | 499,000 | 0.05% | ||
| 61 | ARES CAPITAL CORP | 30,001 | 515,000 | 0.05% | ||
| 62 | WR GRACE & CO | 5,250 | 519,000 | 0.05% | ||
| 63 | PHILLIPS 66 | 6,656 | 523,000 | 0.05% | ||
| 64 | TIME WARNER INC NEW | 3,495 | 524,000 | 0.05% | ||
| 65 | DIAGEO P L C | 4,850 | 536,000 | 0.05% | ||
| 66 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 100,166 | 559,000 | 0.05% | ||
| 67 | Pentair plc | 9,053 | 569,000 | 0.05% | ||
| 68 | APACHE CORP | 9,751 | 588,000 | 0.06% | ||
| 69 | MCKESSON CORP | 2,600 | 588,000 | 0.06% | ||
| 70 | ISHARES INC | 14,850 | 598,000 | 0.06% | ||
| 71 | GENERAL MLS INC | 11,148 | 631,000 | 0.06% | ||
| 72 | SANDISK CORP | 10,120 | 644,000 | 0.06% | ||
| 73 | UNILEVER N V | 15,748 | 658,000 | 0.06% | ||
| 74 | LOCKHEED MARTIN CORP | 3,250 | 660,000 | 0.06% | ||
| 75 | SELECT SECTOR SPDR TR | 16,032 | 664,000 | 0.06% | ||
| 76 | FLAHERTY & CRUMRINE PFD INC | 54,808 | 668,000 | 0.06% | ||
| 77 | VERISK ANALYTICS INC | 9,470 | 676,000 | 0.06% | ||
| 78 | DISCOVERY COMMUNICATNS NEW | 22,300 | 686,000 | 0.07% | ||
| 79 | CSX CORP | 21,839 | 723,000 | 0.07% | ||
| 80 | SQBG Inc | 73,400 | 785,000 | 0.08% | ||
| 81 | REGAL ENTMT GROUP | 35,775 | 817,000 | 0.08% | ||
| 82 | GENUINE PARTS CO | 8,838 | 824,000 | 0.08% | ||
| 83 | ABB LTD | 39,300 | 832,000 | 0.08% | ||
| 84 | ISHARES TR | 8,525 | 843,000 | 0.08% | ||
| 85 | STATE STR CORP | 11,584 | 852,000 | 0.08% | ||
| 86 | NUANCE COMM | 59,900 | 860,000 | 0.08% | ||
| 87 | BLACKSTONE GROUP L P | 22,270 | 866,000 | 0.08% | ||
| 88 | ISHARES TR | 11,148 | 869,000 | 0.08% | ||
| 89 | ISHARES TR | 5,080 | 879,000 | 0.08% | ||
| 90 | TWENTY FIRST CENTY FOX INC | 26,149 | 885,000 | 0.09% | ||
| 91 | SKYWORKS SOLUTIONS INC | 9,075 | 892,000 | 0.09% | ||
| 92 | DOW CHEM CO | 19,290 | 926,000 | 0.09% | ||
| 93 | ISHARES S&P IVV | 4,495 | 934,000 | 0.09% | ||
| 94 | HONEYWELL INTL INC | 8,952 | 934,000 | 0.09% | ||
| 95 | BAXTER INTL INC | 14,247 | 976,000 | 0.09% | ||
| 96 | POWERSHARES ETF TRUST | 39,550 | 985,000 | 0.09% | ||
| 97 | LILLY ELI & CO | 13,800 | 1,003,000 | 0.10% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 16,817 | 1,085,000 | 0.10% | ||
| 99 | DAILY JOURNAL CORP | 6,000 | 1,099,000 | 0.11% | ||
| 100 | EDISON INTL | 17,740 | 1,108,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-15-000003, filed 2015.05.20).
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.
