| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 4,336,306 | 380,554,000 | 50.95% | ||
| 2 | SPDR S&P 500 ETF TR | 759,693 | 156,147,000 | 20.90% | ||
| 3 | MERCK & CO INC | 761,612 | 43,252,000 | 5.79% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 367,133 | 22,072,000 | 2.95% | ||
| 5 | HUMANA | 143,603 | 20,626,000 | 2.76% | ||
| 6 | Goldman Sachs Group Inc | 96,691 | 18,742,000 | 2.51% | ||
| 7 | LendingTree, Inc. | 346,862 | 16,767,000 | 2.24% | ||
| 8 | EXPRESS SCRIPTS HOLDING COMPAN | 136,672 | 11,572,000 | 1.55% | ||
| 9 | BLACKSTONE GROUP L P (THE) COM | 339,865 | 11,498,000 | 1.54% | ||
| 10 | BROWN FORMAN CORP CL B | 76,542 | 6,723,000 | 0.90% | ||
| 11 | Allied World Assurance Com Hld | 105,000 | 3,982,000 | 0.53% | ||
| 12 | GENERAL ELECTRIC CO | 152,442 | 3,852,000 | 0.52% | ||
| 13 | JPMorgan Chase & Co | 61,153 | 3,827,000 | 0.51% | ||
| 14 | BANK AMER CORP | 199,707 | 3,573,000 | 0.48% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 62,173 | 3,117,000 | 0.42% | ||
| 16 | CITIGROUP INC | 57,323 | 3,102,000 | 0.42% | ||
| 17 | POTASH CORP SASK INC | 84,023 | 2,968,000 | 0.40% | ||
| 18 | AVANTAX INC COM | 210,000 | 2,909,000 | 0.39% | ||
| 19 | ROCKWOOD HOLDINGS INC | 26,930 | 2,122,000 | 0.28% | ||
| 20 | HARMAN INTL INDS INC | 15,107 | 1,612,000 | 0.22% | ||
| 21 | GARTNER INC | 18,762 | 1,580,000 | 0.21% | ||
| 22 | ISHARES TR | 10,746 | 1,556,000 | 0.21% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 13,140 | 1,476,000 | 0.20% | ||
| 24 | LAZARD LTD | 28,642 | 1,433,000 | 0.19% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,130,000 | 0.15% | ||
| 26 | ACTIVISION BLIZZARD | 55,800 | 1,124,000 | 0.15% | ||
| 27 | CIT GROUP INC | 23,239 | 1,112,000 | 0.15% | ||
| 28 | PARKER HANNIFIN CORP | 8,360 | 1,078,000 | 0.14% | ||
| 29 | UBS GROUP AG | 62,357 | 1,063,000 | 0.14% | ||
| 30 | ARTISAN PARTNERS ASSET MGMT | 20,000 | 1,011,000 | 0.14% | ||
| 31 | AVIS BUDGET GROUP | 15,000 | 995,000 | 0.13% | ||
| 32 | PEPSICO INC | 9,680 | 915,000 | 0.12% | ||
| 33 | APPLE INC | 6,889 | 760,000 | 0.10% | ||
| 34 | TEXAS ROADHOUSE INC | 21,000 | 709,000 | 0.09% | ||
| 35 | RESEARCHINMO | 62,069 | 682,000 | 0.09% | ||
| 36 | ALIBABA GROUP HLDG LTD | 5,925 | 616,000 | 0.08% | ||
| 37 | JOHNSON & JOHNSON | 5,360 | 560,000 | 0.07% | ||
| 38 | SPDR INDEX SHS FDS | 14,780 | 545,000 | 0.07% | ||
| 39 | ELLINGTON FINANCIAL | 27,193 | 543,000 | 0.07% | ||
| 40 | ISHARES TR | 16,096 | 542,000 | 0.07% | ||
| 41 | DISCOVER FINANCIAL | 7,688 | 503,000 | 0.07% | ||
| 42 | ISHARES TR | 6,417 | 491,000 | 0.07% | ||
| 43 | Exxon Mobil Corp | 4,950 | 458,000 | 0.06% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,769 | 444,000 | 0.06% | ||
| 45 | ARISTA NETWORKS INC COM | 6,666 | 405,000 | 0.05% | ||
| 46 | ISHARES TR | 1,925 | 398,000 | 0.05% | ||
| 47 | BLACK HILLS CORP | 7,200 | 382,000 | 0.05% | ||
| 48 | SPDR GOLD TRUST | 3,250 | 369,000 | 0.05% | ||
| 49 | PENNANTPARK FLOATING RATE CA | 26,200 | 360,000 | 0.05% | ||
| 50 | AQUA AMERICA INC | 13,371 | 357,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-15-000003, filed 2015.02.03).
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.
