| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 6,077 | 756,000 | 0.10% | ||
| 52 | TEXAS ROADHOUSE INC | 21,000 | 765,000 | 0.10% | ||
| 53 | AVIS BUDGET GROUP | 15,000 | 885,000 | 0.12% | ||
| 54 | ARTISAN PARTNERS ASSET MGMT | 20,000 | 909,000 | 0.12% | ||
| 55 | PEPSICO INC | 9,833 | 940,000 | 0.13% | ||
| 56 | PARKER HANNIFIN CORP | 8,060 | 957,000 | 0.13% | ||
| 57 | CIT GROUP INC | 23,130 | 1,044,000 | 0.14% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,088,000 | 0.15% | ||
| 59 | UBS GROUP AG | 62,245 | 1,168,000 | 0.16% | ||
| 60 | ACTIVISION BLIZZARD | 55,800 | 1,268,000 | 0.17% | ||
| 61 | SPDR GOLD TRUST | 13,250 | 1,506,000 | 0.20% | ||
| 62 | GARTNER INC | 18,976 | 1,591,000 | 0.21% | ||
| 63 | ISHARES TR | 10,711 | 1,628,000 | 0.22% | ||
| 64 | HARMAN INTL INDS INC | 15,100 | 2,018,000 | 0.27% | ||
| 65 | POTASH CORP SASK INC | 84,000 | 2,709,000 | 0.37% | ||
| 66 | BLUCORA INC | 200,000 | 2,732,000 | 0.37% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 52,562 | 3,237,000 | 0.44% | ||
| 68 | BROOKFIELD ASSET MGMT INC | 62,173 | 3,333,000 | 0.45% | ||
| 69 | Allied World Assurance Com Hld | 105,000 | 4,242,000 | 0.57% | ||
| 70 | BROWN FORMAN CORP | 76,536 | 6,915,000 | 0.93% | ||
| 71 | BLACKSTONE GROUP L P (THE) COM | 180,096 | 7,004,000 | 0.95% | ||
| 72 | Ellington Financial LLC | 419,276 | 8,348,000 | 1.13% | ||
| 73 | EXPRESS SCRIPTS HOLDING COMPAN | 136,666 | 11,859,000 | 1.60% | ||
| 74 | Goldman Sachs Group Inc | 91,388 | 17,178,000 | 2.32% | ||
| 75 | LENDINGTREE INC NEW COM | 346,862 | 19,428,000 | 2.63% | ||
| 76 | HUMANA INC | 132,761 | 23,634,000 | 3.19% | ||
| 77 | MERCK & CO INC | 761,604 | 43,777,000 | 5.92% | ||
| 78 | SPDR S&P 500 ETF TR | 766,650 | 158,260,000 | 21.39% | ||
| 79 | BROWN FORMAN CORP | 4,332,306 | 393,287,000 | 53.14% |
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.
