| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY MEDIA CORP DELAWARE | 30,559 | 1,180,000 | 0.53% | ||
| 52 | JOHNSON & JOHNSON | 10,855 | 1,175,000 | 0.52% | ||
| 53 | KKR & CO LP COMMON UNITS | 78,015 | 1,146,000 | 0.51% | ||
| 54 | LIBERTY BROADBAND-C | 19,016 | 1,102,000 | 0.49% | ||
| 55 | AMAZON COM INC | 1,845 | 1,095,000 | 0.49% | ||
| 56 | Former Charter Communication (Del 5/18/2016) | 5,200 | 1,053,000 | 0.47% | ||
| 57 | GILEAD SCIENCES INC | 11,194 | 1,028,000 | 0.46% | ||
| 58 | WESTROCK CO | 24,888 | 971,000 | 0.43% | ||
| 59 | CVS HEALTH CORP | 8,450 | 877,000 | 0.39% | ||
| 60 | R H | 20,830 | 873,000 | 0.39% | ||
| 61 | COCA COLA CO | 18,000 | 835,000 | 0.37% | ||
| 62 | MICROSOFT CORP | 14,878 | 822,000 | 0.37% | ||
| 63 | EQT CORP | 11,305 | 760,000 | 0.34% | ||
| 64 | POWERSHARES QQQ TRUST | 6,690 | 731,000 | 0.33% | ||
| 65 | CVR PARTNERS LP | 86,956 | 727,000 | 0.32% | ||
| 66 | BALL CORP | 10,130 | 722,000 | 0.32% | ||
| 67 | AMERICAN ELEC PWR INC | 10,790 | 716,000 | 0.32% | ||
| 68 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,572 | 689,000 | 0.31% | ||
| 69 | TARGA RES CORP | 23,014 | 687,000 | 0.31% | ||
| 70 | AMERICAN NEW PERSPECTIVE CL F2 | 18,604 | 652,000 | 0.29% | ||
| 71 | INTUIT | 6,150 | 640,000 | 0.29% | ||
| 72 | FISERV INC | 6,100 | 626,000 | 0.28% | ||
| 73 | ORACLE CORP | 14,555 | 595,000 | 0.27% | ||
| 74 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 12,544 | 542,000 | 0.24% | ||
| 75 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 13,041 | 524,000 | 0.23% | ||
| 76 | LIBERTY BROADBAND CORP COM SER A | 8,182 | 476,000 | 0.21% | ||
| 77 | DISH NETWORK A | 10,200 | 472,000 | 0.21% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 7,097 | 453,000 | 0.20% | ||
| 79 | MERCK & CO INC | 8,500 | 450,000 | 0.20% | ||
| 80 | PRICE T ROWE GROUP INC | 5,930 | 436,000 | 0.19% | ||
| 81 | PARKER HANNIFIN CORP | 3,727 | 414,000 | 0.18% | ||
| 82 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 394,000 | 0.18% | ||
| 83 | NETFLIX INC | 3,775 | 386,000 | 0.17% | ||
| 84 | AMERISOURCEBERGEN CORP | 4,436 | 384,000 | 0.17% | ||
| 85 | L-3 Communications Hldgs | 3,000 | 355,000 | 0.16% | ||
| 86 | L BRANDS INC | 4,000 | 351,000 | 0.16% | ||
| 87 | LAS VEGAS SANDS CORP | 6,500 | 336,000 | 0.15% | ||
| 88 | PROCTER AND GAMBLE CO | 4,065 | 335,000 | 0.15% | ||
| 89 | CONSOLIDATED EDISON INC | 4,350 | 333,000 | 0.15% | ||
| 90 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 319,000 | 0.14% | ||
| 91 | MEDIGENE AG - EUR | 38,000 | 310,000 | 0.14% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 2,050 | 310,000 | 0.14% | ||
| 93 | WAL-MART STORES INC | 4,355 | 298,000 | 0.13% | ||
| 94 | 3M CO | 1,775 | 296,000 | 0.13% | ||
| 95 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 295,000 | 0.13% | ||
| 96 | MEDIDATA SOLUTIONS INC | 7,400 | 286,000 | 0.13% | ||
| 97 | RESTORATION HARDWARE HOLDING | 6,835 | 286,000 | 0.13% | ||
| 98 | SELECT SECTOR SPDR TR | 4,000 | 271,000 | 0.12% | ||
| 99 | FITBIT INC | 17,000 | 258,000 | 0.12% | ||
| 100 | UNDER ARMOUR INC | 3,000 | 254,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000006, filed 2016.04.26).
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.
