| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 32,850 | 1,475,000 | 0.64% | ||
| 52 | VERIZON COMMUNICATIONS INC | 31,600 | 1,461,000 | 0.63% | ||
| 53 | KKR & CO LP COMMON UNITS | 78,800 | 1,228,000 | 0.53% | ||
| 54 | OMNICOM GROUP INC | 16,000 | 1,211,000 | 0.52% | ||
| 55 | Liberty Media Ser A | 30,659 | 1,203,000 | 0.52% | ||
| 56 | UNITED TECHNOLOGIES CORP | 12,220 | 1,174,000 | 0.51% | ||
| 57 | WESTROCK CO | 24,888 | 1,135,000 | 0.49% | ||
| 58 | GILEAD SCIENCES INC | 11,194 | 1,133,000 | 0.49% | ||
| 59 | JOHNSON & JOHNSON | 10,855 | 1,115,000 | 0.48% | ||
| 60 | LIBERTY BROADBAND-C | 19,082 | 990,000 | 0.43% | ||
| 61 | Former Charter Communication (Del 5/18/2016) | 5,200 | 952,000 | 0.41% | ||
| 62 | CVS HEALTH CORP | 8,450 | 826,000 | 0.36% | ||
| 63 | MICROSOFT CORP | 14,875 | 825,000 | 0.36% | ||
| 64 | COCA COLA CO | 18,000 | 773,000 | 0.33% | ||
| 65 | POWERSHARES QQQ TRUST | 6,690 | 748,000 | 0.32% | ||
| 66 | BALL CORP | 10,130 | 737,000 | 0.32% | ||
| 67 | CVR PARTNERS LP | 87,556 | 701,000 | 0.30% | ||
| 68 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,572 | 688,000 | 0.30% | ||
| 69 | AMERICAN NEW PERSPECTIVE CL F2 | 18,986 | 682,000 | 0.29% | ||
| 70 | AMERICAN ELEC PWR INC | 10,790 | 629,000 | 0.27% | ||
| 71 | Targa Resources Partners LP | 37,395 | 618,000 | 0.27% | ||
| 72 | INTUIT | 6,150 | 593,000 | 0.26% | ||
| 73 | Softbank Corp | 23,250 | 593,000 | 0.26% | ||
| 74 | EQT CORP | 11,305 | 589,000 | 0.25% | ||
| 75 | DISH NETWORK A | 10,200 | 583,000 | 0.25% | ||
| 76 | FISERV INC | 6,100 | 558,000 | 0.24% | ||
| 77 | RESTORATION HARDWARE HOLDING | 6,835 | 543,000 | 0.23% | ||
| 78 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 12,544 | 543,000 | 0.23% | ||
| 79 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 13,041 | 537,000 | 0.23% | ||
| 80 | ORACLE CORP | 14,555 | 532,000 | 0.23% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 7,097 | 488,000 | 0.21% | ||
| 82 | AMERISOURCEBERGEN CORP | 4,436 | 460,000 | 0.20% | ||
| 83 | MERCK & CO INC | 8,500 | 449,000 | 0.19% | ||
| 84 | NETFLIX INC | 3,775 | 432,000 | 0.19% | ||
| 85 | PRICE T ROWE GROUP INC | 5,930 | 424,000 | 0.18% | ||
| 86 | LIBERTY BROADBAND CORP COM SER A | 8,218 | 424,000 | 0.18% | ||
| 87 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 393,000 | 0.17% | ||
| 88 | ZILLOW GROUP INC | 16,000 | 376,000 | 0.16% | ||
| 89 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 362,000 | 0.16% | ||
| 90 | PARKER HANNIFIN CORP | 3,727 | 361,000 | 0.16% | ||
| 91 | L-3 Communications Hldgs | 3,000 | 359,000 | 0.15% | ||
| 92 | MEDIGENE AG - EUR | 38,000 | 357,000 | 0.15% | ||
| 93 | MEDIDATA SOLUTIONS INC | 7,100 | 350,000 | 0.15% | ||
| 94 | PROCTER AND GAMBLE CO | 4,000 | 318,000 | 0.14% | ||
| 95 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 303,000 | 0.13% | ||
| 96 | SELECT SECTOR SPDR TR | 4,000 | 288,000 | 0.12% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 2,050 | 282,000 | 0.12% | ||
| 98 | CONSOLIDATED EDISON INC | 4,350 | 280,000 | 0.12% | ||
| 99 | PVH CORPORATION | 3,700 | 273,000 | 0.12% | ||
| 100 | WAL-MART STORES INC | 4,355 | 267,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000005, filed 2016.01.22).
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.
