| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OMNICOM GROUP INC | 16,000 | 1,360,000 | 0.48% | ||
| 52 | LIBERTY BROADBAND-C | 18,935 | 1,353,000 | 0.48% | ||
| 53 | PERRIGO CO PLC | 13,997 | 1,292,000 | 0.46% | ||
| 54 | JOHNSON & JOHNSON | 10,850 | 1,282,000 | 0.46% | ||
| 55 | CHARTER COMMUNICATIONS INC N | 4,701 | 1,269,000 | 0.45% | ||
| 56 | GILEAD SCIENCES INC | 15,787 | 1,249,000 | 0.45% | ||
| 57 | UNITED TECHNOLOGIES CORP | 12,190 | 1,239,000 | 0.44% | ||
| 58 | WESTROCK CO | 24,888 | 1,207,000 | 0.43% | ||
| 59 | WESTERN REFNG INC | 40,799 | 1,080,000 | 0.39% | ||
| 60 | TARGA RES CORP | 21,804 | 1,071,000 | 0.38% | ||
| 61 | KKR & CO LP COMMON UNITS | 74,265 | 1,059,000 | 0.38% | ||
| 62 | LIBERTY M SIRIUSXM A | 30,334 | 1,031,000 | 0.37% | ||
| 63 | CVR ENERGY INC COM | 71,600 | 986,000 | 0.35% | ||
| 64 | MICROSOFT CORP | 14,878 | 857,000 | 0.31% | ||
| 65 | PROSHARES TR | 17,140 | 831,000 | 0.30% | ||
| 66 | BALL CORP | 10,130 | 830,000 | 0.30% | ||
| 67 | POWERSHARES QQQ TRUST | 6,690 | 794,000 | 0.28% | ||
| 68 | COCA COLA CO | 18,000 | 762,000 | 0.27% | ||
| 69 | CVS HEALTH CORP | 8,450 | 752,000 | 0.27% | ||
| 70 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,452 | 726,000 | 0.26% | ||
| 71 | R H | 20,830 | 720,000 | 0.26% | ||
| 72 | AMERICAN ELEC PWR INC | 10,790 | 693,000 | 0.25% | ||
| 73 | AMERICAN NEW PERSPECTIVE CL F2 | 18,434 | 689,000 | 0.25% | ||
| 74 | INTUIT | 6,150 | 677,000 | 0.24% | ||
| 75 | FISERV INC | 6,100 | 607,000 | 0.22% | ||
| 76 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 13,041 | 575,000 | 0.21% | ||
| 77 | ORACLE CORP | 14,555 | 572,000 | 0.20% | ||
| 78 | LIBERTY BROADBAND CORP COM SER A | 8,133 | 571,000 | 0.20% | ||
| 79 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 12,544 | 570,000 | 0.20% | ||
| 80 | DISH NETWORK A | 10,200 | 559,000 | 0.20% | ||
| 81 | YY INC | 10,000 | 533,000 | 0.19% | ||
| 82 | MERCK & CO INC | 8,500 | 530,000 | 0.19% | ||
| 83 | AMAZON COM INC | 582 | 487,000 | 0.17% | ||
| 84 | PARKER HANNIFIN CORP | 3,727 | 468,000 | 0.17% | ||
| 85 | L-3 Communications Hldgs | 3,000 | 452,000 | 0.16% | ||
| 86 | CVR PARTNERS LP | 84,866 | 450,000 | 0.16% | ||
| 87 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 428,000 | 0.15% | ||
| 88 | MEDIDATA SOLUTIONS INC | 7,400 | 413,000 | 0.15% | ||
| 89 | LIBERTY MEDIA CORP SERIES C | 14,512 | 408,000 | 0.15% | ||
| 90 | PRICE T ROWE GROUP INC | 5,930 | 394,000 | 0.14% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 7,097 | 383,000 | 0.14% | ||
| 92 | PROCTER AND GAMBLE CO | 4,065 | 365,000 | 0.13% | ||
| 93 | NETFLIX INC | 3,675 | 362,000 | 0.13% | ||
| 94 | AMERISOURCEBERGEN CORP | 4,436 | 358,000 | 0.13% | ||
| 95 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 329,000 | 0.12% | ||
| 96 | CONSOLIDATED EDISON INC | 4,350 | 328,000 | 0.12% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 2,050 | 326,000 | 0.12% | ||
| 98 | WAL-MART STORES INC | 4,355 | 314,000 | 0.11% | ||
| 99 | 3M CO | 1,775 | 313,000 | 0.11% | ||
| 100 | ACACIA COMMUNICATIONS INC | 3,000 | 310,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000008, filed 2016.10.21).
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.
