| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 4,332,306 | 482,705,000 | 59.70% | ||
| 2 | SPDR S&P 500 ETF TR | 743,181 | 152,984,000 | 18.92% | ||
| 3 | MERCK & CO INC | 761,604 | 43,358,000 | 5.36% | ||
| 4 | HUMANA | 132,761 | 25,395,000 | 3.14% | ||
| 5 | Goldman Sachs Group Inc | 87,316 | 18,231,000 | 2.25% | ||
| 6 | EXPRESS SCRIPTS HOLDING COMPAN | 136,666 | 12,155,000 | 1.50% | ||
| 7 | ELLINGTON FINANCIAL | 478,476 | 8,857,000 | 1.10% | ||
| 8 | BROWN FORMAN CORP CL B | 75,783 | 7,592,000 | 0.94% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 97,927 | 6,025,000 | 0.75% | ||
| 10 | Allied World Assurance Com Hld | 105,000 | 4,538,000 | 0.56% | ||
| 11 | BLACKSTONE GROUP L P (THE) COM | 92,990 | 3,801,000 | 0.47% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 93,258 | 3,258,000 | 0.40% | ||
| 13 | AVANTAX INC COM | 200,000 | 3,230,000 | 0.40% | ||
| 14 | POTASH CORP SASK INC | 85,266 | 2,641,000 | 0.33% | ||
| 15 | GARTNER INC | 22,020 | 1,889,000 | 0.23% | ||
| 16 | HARMAN INTL INDS INC | 15,100 | 1,796,000 | 0.22% | ||
| 17 | SPDR GOLD TRUST | 12,085 | 1,358,000 | 0.17% | ||
| 18 | ACTIVISION BLIZZARD | 55,800 | 1,351,000 | 0.17% | ||
| 19 | UBS GROUP AG | 62,245 | 1,320,000 | 0.16% | ||
| 20 | ISHARES TR | 8,457 | 1,268,000 | 0.16% | ||
| 21 | SELECT SECTOR SPDR TR | 24,318 | 1,158,000 | 0.14% | ||
| 22 | CIT GROUP INC | 23,130 | 1,075,000 | 0.13% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.13% | ||
| 24 | ARTISAN PARTNERS ASSET MGMT | 20,000 | 929,000 | 0.11% | ||
| 25 | PEPSICO INC | 9,570 | 893,000 | 0.11% | ||
| 26 | PARKER HANNIFIN CORP | 7,492 | 872,000 | 0.11% | ||
| 27 | APPLE INC | 6,264 | 786,000 | 0.10% | ||
| 28 | TEXAS ROADHOUSE INC | 21,000 | 786,000 | 0.10% | ||
| 29 | THIRD PT REINS LTD | 50,000 | 738,000 | 0.09% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 5,490 | 662,000 | 0.08% | ||
| 31 | AVIS BUDGET GROUP | 15,000 | 661,000 | 0.08% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 4,730 | 644,000 | 0.08% | ||
| 33 | ARES CAPITAL CORP | 36,103 | 594,000 | 0.07% | ||
| 34 | RESEARCHINMO | 71,406 | 584,000 | 0.07% | ||
| 35 | ISHARES TR | 5,425 | 560,000 | 0.07% | ||
| 36 | ISHARES TR | 5,395 | 534,000 | 0.07% | ||
| 37 | SPDR INDEX SHS FDS | 14,267 | 534,000 | 0.07% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 13,250 | 525,000 | 0.06% | ||
| 39 | ISHARES TR | 16,096 | 520,000 | 0.06% | ||
| 40 | Textura Corp | 17,566 | 489,000 | 0.06% | ||
| 41 | ALIBABA GROUP HLDG LTD | 5,800 | 477,000 | 0.06% | ||
| 42 | ISHARES TR | 6,417 | 472,000 | 0.06% | ||
| 43 | PROCTER AND GAMBLE CO | 5,774 | 452,000 | 0.06% | ||
| 44 | DISCOVER FINANCIAL | 7,688 | 443,000 | 0.05% | ||
| 45 | Broadcom Ltd. | 3,285 | 437,000 | 0.05% | ||
| 46 | JOHNSON & JOHNSON | 4,421 | 431,000 | 0.05% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,642 | 430,000 | 0.05% | ||
| 48 | Exxon Mobil Corp | 4,784 | 398,000 | 0.05% | ||
| 49 | PENNANTPARK FLOATING RATE CA | 26,200 | 364,000 | 0.05% | ||
| 50 | EDGEWATER TECHNOLOGY INC | 46,430 | 339,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001352467-15-000006, filed 2015.08.07).
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.
