| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 3,695,806 | 328,668,000 | 54.11% | ||
| 2 | SPDR S&P 500 ETF TR | 739,427 | 138,280,000 | 22.76% | ||
| 3 | MERCK & CO INC | 761,604 | 43,236,000 | 7.12% | ||
| 4 | Goldman Sachs Group Inc | 116,413 | 19,074,000 | 3.14% | ||
| 5 | HUMANA | 165,242 | 18,626,000 | 3.07% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 235,011 | 14,023,000 | 2.31% | ||
| 7 | EXPRESS SCRIPTS HOLDING COMPAN | 136,666 | 10,262,000 | 1.69% | ||
| 8 | BROWN FORMAN CORP CL B | 75,783 | 6,797,000 | 1.12% | ||
| 9 | AVANTAX INC COM | 230,000 | 4,529,000 | 0.75% | ||
| 10 | Allied World Assurance Com Hld | 35,000 | 3,612,000 | 0.59% | ||
| 11 | ROCKWOOD HOLDINGS INC | 26,930 | 2,004,000 | 0.33% | ||
| 12 | HARMAN INTL INDS INC | 15,100 | 1,607,000 | 0.26% | ||
| 13 | ARTISAN PARTNERS ASSET MGMT | 20,000 | 1,285,000 | 0.21% | ||
| 14 | GARTNER INC | 14,663 | 1,018,000 | 0.17% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 5 | 937,000 | 0.15% | ||
| 16 | DISCOVER FINANCIAL | 15,188 | 884,000 | 0.15% | ||
| 17 | AVIS BUDGET GROUP | 15,000 | 731,000 | 0.12% | ||
| 18 | Exxon Mobil Corp | 7,082 | 692,000 | 0.11% | ||
| 19 | PEPSICO INC | 8,100 | 676,000 | 0.11% | ||
| 20 | SPDR INDEX SHS FDS | 15,493 | 661,000 | 0.11% | ||
| 21 | ACTIVISION BLIZZARD | 31,800 | 650,000 | 0.11% | ||
| 22 | ELLINGTON FINANCIAL | 27,193 | 648,000 | 0.11% | ||
| 23 | ISHARES TR | 16,546 | 639,000 | 0.11% | ||
| 24 | ISHARES TR | 7,995 | 571,000 | 0.09% | ||
| 25 | TEXAS ROADHOUSE INC | 21,000 | 548,000 | 0.09% | ||
| 26 | JOHNSON & JOHNSON | 5,513 | 542,000 | 0.09% | ||
| 27 | AVON PRODS INC | 34,431 | 504,000 | 0.08% | ||
| 28 | APOLLO COML REAL EST FIN INC | 29,994 | 499,000 | 0.08% | ||
| 29 | SPDR GOLD TRUST | 3,706 | 458,000 | 0.08% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,267 | 436,000 | 0.07% | ||
| 31 | BLACK HILLS CORP | 7,200 | 415,000 | 0.07% | ||
| 32 | GENERAL ELECTRIC CO | 14,927 | 386,000 | 0.06% | ||
| 33 | PENNANTPARK INVT CORP | 34,268 | 379,000 | 0.06% | ||
| 34 | PENNANTPARK FLOATING RATE CA | 26,200 | 362,000 | 0.06% | ||
| 35 | RESEARCHINMO | 44,047 | 356,000 | 0.06% | ||
| 36 | NQ MOBILE INC | 20,000 | 352,000 | 0.06% | ||
| 37 | AQUA AMERICA INC | 13,371 | 335,000 | 0.06% | ||
| 38 | SOCIEDAD QUIMICA Y MINERA DE | 10,200 | 324,000 | 0.05% | ||
| 39 | VANGUARD INDEX FDS | 2,922 | 285,000 | 0.05% | ||
| 40 | ARES CAPITAL CORP | 16,103 | 284,000 | 0.05% | ||
| 41 | HERTZ GLOBAL HOLDINGS INC | 10,000 | 266,000 | 0.04% | ||
| 42 | FACEBOOK INC | 3,940 | 237,000 | 0.04% | ||
| 43 | APOLLO INVESTMENT CORP | 15,000 | 125,000 | 0.02% | ||
| 44 | HIGHER ONE HLDGS INC COM | 13,298 | 96,000 | 0.02% | ||
| 45 | INDEPENDENCE REALTY | 10,000 | 89,000 | 0.01% | ||
| 46 | Zynga Inc | 10,000 | 43,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-14-000003, filed 2014.05.13).
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.
