| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 3,695,806 | 341,271,000 | 52.37% | ||
| 2 | SPDR S&P 500 ETF TR | 749,356 | 146,664,000 | 22.51% | ||
| 3 | MERCK & CO INC | 761,604 | 44,059,000 | 6.76% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 417,590 | 25,987,000 | 3.99% | ||
| 5 | HUMANA | 151,707 | 19,376,000 | 2.97% | ||
| 6 | Goldman Sachs Group Inc | 108,318 | 18,137,000 | 2.78% | ||
| 7 | EXPRESS SCRIPTS HOLDING COMPAN | 136,666 | 9,475,000 | 1.45% | ||
| 8 | LendingTree, Inc. | 295,202 | 8,602,000 | 1.32% | ||
| 9 | BROWN FORMAN CORP CL B | 75,783 | 7,136,000 | 1.10% | ||
| 10 | AVANTAX INC COM | 230,000 | 4,340,000 | 0.67% | ||
| 11 | Allied World Assurance Com Hld | 105,000 | 3,992,000 | 0.61% | ||
| 12 | ROCKWOOD HOLDINGS INC | 26,930 | 2,046,000 | 0.31% | ||
| 13 | HARMAN INTL INDS INC | 15,107 | 1,623,000 | 0.25% | ||
| 14 | GARTNER INC | 18,230 | 1,286,000 | 0.20% | ||
| 15 | ARTISAN PARTNERS ASSET MGMT | 20,000 | 1,134,000 | 0.17% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 5 | 950,000 | 0.15% | ||
| 17 | DISCOVER FINANCIAL | 15,188 | 941,000 | 0.14% | ||
| 18 | AVIS BUDGET GROUP | 15,000 | 895,000 | 0.14% | ||
| 19 | PEPSICO INC | 8,130 | 726,000 | 0.11% | ||
| 20 | ACTIVISION BLIZZARD | 31,800 | 709,000 | 0.11% | ||
| 21 | SPDR INDEX SHS FDS | 15,493 | 670,000 | 0.10% | ||
| 22 | ISHARES TR | 16,546 | 660,000 | 0.10% | ||
| 23 | Exxon Mobil Corp | 6,523 | 657,000 | 0.10% | ||
| 24 | ELLINGTON FINANCIAL | 27,193 | 653,000 | 0.10% | ||
| 25 | ARES CAPITAL CORP | 36,153 | 646,000 | 0.10% | ||
| 26 | RESEARCHINMO | 62,069 | 636,000 | 0.10% | ||
| 27 | ISHARES TR | 7,995 | 603,000 | 0.09% | ||
| 28 | APPLE INC | 6,160 | 572,000 | 0.09% | ||
| 29 | TEXAS ROADHOUSE INC | 21,000 | 546,000 | 0.08% | ||
| 30 | JOHNSON & JOHNSON | 5,096 | 533,000 | 0.08% | ||
| 31 | AVON PRODS INC | 34,431 | 503,000 | 0.08% | ||
| 32 | SPDR GOLD TRUST | 3,706 | 475,000 | 0.07% | ||
| 33 | BLACK HILLS CORP | 7,200 | 442,000 | 0.07% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,267 | 411,000 | 0.06% | ||
| 35 | PENNANTPARK INVT CORP | 34,268 | 393,000 | 0.06% | ||
| 36 | GENERAL ELECTRIC CO | 14,290 | 376,000 | 0.06% | ||
| 37 | PENNANTPARK FLOATING RATE CA | 26,200 | 374,000 | 0.06% | ||
| 38 | AQUA AMERICA INC | 13,371 | 351,000 | 0.05% | ||
| 39 | MANNKIND CORP | 31,124 | 341,000 | 0.05% | ||
| 40 | SOLARCITY CORP | 4,260 | 301,000 | 0.05% | ||
| 41 | VANGUARD INDEX FDS | 2,922 | 297,000 | 0.05% | ||
| 42 | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | 293,000 | 0.04% | ||
| 43 | HERTZ GLOBAL HOLDINGS INC | 10,036 | 281,000 | 0.04% | ||
| 44 | FACEBOOK INC | 4,056 | 273,000 | 0.04% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 240,000 | 0.04% | ||
| 46 | Potbelly Corp | 12,618 | 201,000 | 0.03% | ||
| 47 | EDGEWATER TECHNOLOGY INC | 23,730 | 177,000 | 0.03% | ||
| 48 | APOLLO INVESTMENT CORP | 17,000 | 146,000 | 0.02% | ||
| 49 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 10,000 | 102,000 | 0.02% | ||
| 50 | INDEPENDENCE REALTY | 10,000 | 95,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-14-000004, filed 2014.08.12).
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.
