| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,892,000 | 0.15% | ||
| 52 | DENTSPLY SIRONA INC | 62,562 | 3,718,000 | 0.15% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 24,613 | 3,556,000 | 0.14% | ||
| 54 | HUNT J B TRANS SVCS INC | 38,605 | 3,132,000 | 0.12% | ||
| 55 | WELLS FARGO & CO NEW | 70,461 | 3,120,000 | 0.12% | ||
| 56 | UNITED PARCEL SERVICE INC | 25,491 | 2,788,000 | 0.11% | ||
| 57 | TJX COS INC NEW | 37,208 | 2,782,000 | 0.11% | ||
| 58 | JOHNSON & JOHNSON | 23,173 | 2,737,000 | 0.11% | ||
| 59 | FIRST LONG IS CORP | 76,698 | 2,543,000 | 0.10% | ||
| 60 | SPROUTS FMRS MKT INC | 122,711 | 2,534,000 | 0.10% | ||
| 61 | CBRE GROUP INC | 89,533 | 2,505,000 | 0.10% | ||
| 62 | WAYFAIR INC | 58,500 | 2,303,000 | 0.09% | Call | |
| 63 | PROCTER AND GAMBLE CO | 25,552 | 2,293,000 | 0.09% | ||
| 64 | MEDTRONIC PLC | 25,828 | 2,232,000 | 0.09% | ||
| 65 | SPDR S&P 500 ETF TR | 10,000 | 2,163,000 | 0.08% | Put | |
| 66 | MYRIAD GENETICS INC | 105,074 | 2,162,000 | 0.08% | ||
| 67 | WAL-MART STORES INC | 29,770 | 2,147,000 | 0.08% | ||
| 68 | ZUMIEZ INC | 117,881 | 2,122,000 | 0.08% | ||
| 69 | MCDONALDS CORP | 16,852 | 1,944,000 | 0.08% | ||
| 70 | O REILLY AUTOMOTIVE INC NEW | 6,746 | 1,890,000 | 0.07% | ||
| 71 | GENERAL MLS INC | 29,536 | 1,887,000 | 0.07% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 21,677 | 1,748,000 | 0.07% | ||
| 73 | ABBOTT LABS | 39,631 | 1,676,000 | 0.07% | ||
| 74 | CELGENE CORP | 15,442 | 1,614,000 | 0.06% | ||
| 75 | TARGET CORP | 23,316 | 1,601,000 | 0.06% | ||
| 76 | KRAFT HEINZ CO | 17,314 | 1,550,000 | 0.06% | ||
| 77 | PEPSICO INC | 14,177 | 1,542,000 | 0.06% | ||
| 78 | FASTENAL CO | 34,678 | 1,449,000 | 0.06% | ||
| 79 | MCCORMICK & CO INC | 14,097 | 1,409,000 | 0.06% | ||
| 80 | BUFFALO WILD WINGS INC | 10,000 | 1,407,000 | 0.05% | Put | |
| 81 | UNITED TECHNOLOGIES CORP | 13,512 | 1,373,000 | 0.05% | ||
| 82 | 3M CO | 7,535 | 1,328,000 | 0.05% | ||
| 83 | MADISON SQUARE GARDEN CO NEW | 7,789 | 1,320,000 | 0.05% | ||
| 84 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 50,300 | 1,239,000 | 0.05% | ||
| 85 | MOHAWK INDS | 6,034 | 1,209,000 | 0.05% | ||
| 86 | KIMBERLY CLARK CORP | 9,150 | 1,154,000 | 0.05% | ||
| 87 | AIR PRODS & CHEMS INC | 7,316 | 1,100,000 | 0.04% | ||
| 88 | HERSHEY CO | 11,217 | 1,072,000 | 0.04% | ||
| 89 | VITAMIN SHOPPE INC | 36,955 | 992,000 | 0.04% | ||
| 90 | ALPHABET INC | 1,252 | 973,000 | 0.04% | ||
| 91 | ALPHABET INC | 1,207 | 971,000 | 0.04% | ||
| 92 | TearLab Corp. | 1,237,568 | 805,000 | 0.03% | ||
| 93 | WATERS CORP | 4,592 | 728,000 | 0.03% | ||
| 94 | OMNICOM GROUP INC | 8,346 | 709,000 | 0.03% | ||
| 95 | QUOTIENT TECHNOLOGY INC | 53,150 | 707,000 | 0.03% | ||
| 96 | BARCLAYS ETN SELECT MLP ETN | 26,050 | 609,000 | 0.02% | ||
| 97 | INTEL CORP | 16,050 | 606,000 | 0.02% | ||
| 98 | Wells Fargo & Co. Warrants Exp 10/28/18 | 48,000 | 599,000 | 0.02% | ||
| 99 | ALTRIA GROUP INC | 9,470 | 599,000 | 0.02% | ||
| 100 | YUM BRANDS INC | 5,253 | 477,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017886, filed 2016.11.15).
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.
