| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 4,332,306 | 393,287,000 | 53.14% | ||
| 2 | SPDR S&P 500 ETF TR | 766,650 | 158,260,000 | 21.39% | ||
| 3 | MERCK & CO INC | 761,604 | 43,777,000 | 5.92% | ||
| 4 | HUMANA | 132,761 | 23,634,000 | 3.19% | ||
| 5 | LENDINGTREE INC NEW COM | 346,862 | 19,428,000 | 2.63% | ||
| 6 | Goldman Sachs Group Inc | 91,388 | 17,178,000 | 2.32% | ||
| 7 | EXPRESS SCRIPTS HOLDING COMPAN | 136,666 | 11,859,000 | 1.60% | ||
| 8 | ELLINGTON FINANCIAL | 419,276 | 8,348,000 | 1.13% | ||
| 9 | BLACKSTONE GROUP L P (THE) COM | 180,096 | 7,004,000 | 0.95% | ||
| 10 | BROWN FORMAN CORP CL B | 76,536 | 6,915,000 | 0.93% | ||
| 11 | Allied World Assurance Com Hld | 105,000 | 4,242,000 | 0.57% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 62,173 | 3,333,000 | 0.45% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 52,562 | 3,237,000 | 0.44% | ||
| 14 | AVANTAX INC COM | 200,000 | 2,732,000 | 0.37% | ||
| 15 | POTASH CORP SASK INC | 84,000 | 2,709,000 | 0.37% | ||
| 16 | HARMAN INTL INDS INC | 15,100 | 2,018,000 | 0.27% | ||
| 17 | ISHARES TR | 10,711 | 1,628,000 | 0.22% | ||
| 18 | GARTNER INC | 18,976 | 1,591,000 | 0.21% | ||
| 19 | SPDR GOLD TRUST | 13,250 | 1,506,000 | 0.20% | ||
| 20 | ACTIVISION BLIZZARD | 55,800 | 1,268,000 | 0.17% | ||
| 21 | UBS GROUP AG | 62,245 | 1,168,000 | 0.16% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,088,000 | 0.15% | ||
| 23 | CIT GROUP INC | 23,130 | 1,044,000 | 0.14% | ||
| 24 | PARKER HANNIFIN CORP | 8,060 | 957,000 | 0.13% | ||
| 25 | PEPSICO INC | 9,833 | 940,000 | 0.13% | ||
| 26 | ARTISAN PARTNERS ASSET MGMT | 20,000 | 909,000 | 0.12% | ||
| 27 | AVIS BUDGET GROUP | 15,000 | 885,000 | 0.12% | ||
| 28 | TEXAS ROADHOUSE INC | 21,000 | 765,000 | 0.10% | ||
| 29 | APPLE INC | 6,077 | 756,000 | 0.10% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 22,805 | 751,000 | 0.10% | ||
| 31 | THIRD PT REINS LTD | 50,000 | 708,000 | 0.10% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 5,490 | 669,000 | 0.09% | ||
| 33 | RESEARCHINMO | 71,406 | 638,000 | 0.09% | ||
| 34 | ARES CAPITAL CORP | 36,103 | 620,000 | 0.08% | ||
| 35 | SPDR INDEX SHS FDS | 14,780 | 574,000 | 0.08% | ||
| 36 | ISHARES TR | 5,425 | 559,000 | 0.08% | ||
| 37 | ISHARES TR | 16,096 | 541,000 | 0.07% | ||
| 38 | ISHARES TR | 5,395 | 534,000 | 0.07% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 13,250 | 528,000 | 0.07% | ||
| 40 | JOHNSON & JOHNSON | 4,986 | 502,000 | 0.07% | ||
| 41 | ALIBABA GROUP HLDG LTD | 5,800 | 483,000 | 0.07% | ||
| 42 | ISHARES TR | 6,417 | 481,000 | 0.06% | ||
| 43 | Textura Corp | 17,566 | 477,000 | 0.06% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,767 | 444,000 | 0.06% | ||
| 45 | DISCOVER FINANCIAL | 7,688 | 433,000 | 0.06% | ||
| 46 | Broadcom Ltd. | 3,285 | 417,000 | 0.06% | ||
| 47 | Exxon Mobil Corp | 4,909 | 417,000 | 0.06% | ||
| 48 | EQT MIDSTREAM PARTNERS LP | 5,050 | 392,000 | 0.05% | ||
| 49 | Sunoco LP | 7,200 | 370,000 | 0.05% | ||
| 50 | PENNANTPARK FLOATING RATE CA | 26,200 | 368,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-15-000004, filed 2015.05.14).
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.
