| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 4,308,306 | 460,945,000 | 66.99% | ||
| 2 | SPDR S&P 500 ETF TR | 746,720 | 143,094,000 | 20.80% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 700,055 | 23,165,000 | 3.37% | ||
| 4 | ELLINGTON FINANCIAL | 545,876 | 9,760,000 | 1.42% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 170,768 | 9,445,000 | 1.37% | ||
| 6 | BROWN FORMAN CORP CL B | 75,783 | 7,343,000 | 1.07% | ||
| 7 | Allied World Assurance Com Hld | 105,000 | 4,008,000 | 0.58% | ||
| 8 | BLACKSTONE GROUP L P (THE) COM | 93,191 | 2,951,000 | 0.43% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 93,258 | 2,932,000 | 0.43% | ||
| 10 | KAYNE ANDERSON MDSTM ENERGY FD | 102,009 | 1,927,000 | 0.28% | ||
| 11 | POTASH CORP SASK INC | 85,266 | 1,752,000 | 0.25% | ||
| 12 | HARMAN INTL INDS INC | 15,100 | 1,449,000 | 0.21% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.14% | ||
| 14 | SELECT SECTOR SPDR TR | 19,800 | 934,000 | 0.14% | ||
| 15 | CIT GROUP INC | 23,130 | 926,000 | 0.13% | ||
| 16 | PEPSICO INC | 9,570 | 902,000 | 0.13% | ||
| 17 | ISHARES TR | 6,281 | 858,000 | 0.12% | ||
| 18 | TEXAS ROADHOUSE INC | 21,000 | 781,000 | 0.11% | ||
| 19 | PARKER HANNIFIN CORP | 7,268 | 707,000 | 0.10% | ||
| 20 | STEEL PARTNERS HLDGS L P | 42,503 | 703,000 | 0.10% | ||
| 21 | SPDR GOLD TRUST | 6,583 | 703,000 | 0.10% | ||
| 22 | Third Point Reinsurance LTD | 50,000 | 673,000 | 0.10% | ||
| 23 | AVIS BUDGET GROUP | 15,000 | 655,000 | 0.10% | ||
| 24 | APPLE INC | 5,843 | 644,000 | 0.09% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4,730 | 617,000 | 0.09% | ||
| 26 | ARES CAPITAL CORP | 36,103 | 523,000 | 0.08% | ||
| 27 | ISHARES TR | 5,425 | 506,000 | 0.07% | ||
| 28 | ISHARES TR | 5,395 | 502,000 | 0.07% | ||
| 29 | SPDR INDEX SHS FDS | 14,267 | 483,000 | 0.07% | ||
| 30 | Textura Corp | 17,566 | 454,000 | 0.07% | ||
| 31 | ISHARES TR | 16,096 | 453,000 | 0.07% | ||
| 32 | ISHARES TR | 6,417 | 446,000 | 0.06% | ||
| 33 | JOHNSON & JOHNSON | 4,421 | 413,000 | 0.06% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,642 | 383,000 | 0.06% | ||
| 35 | AQUA AMERICA INC | 13,371 | 354,000 | 0.05% | ||
| 36 | EDGEWATER TECHNOLOGY INC | 47,105 | 345,000 | 0.05% | ||
| 37 | KKR & CO LP COMMON UNITS | 20,000 | 336,000 | 0.05% | ||
| 38 | PENNANTPARK FLOATING RATE CA | 26,200 | 313,000 | 0.05% | ||
| 39 | BLACK HILLS CORP | 7,200 | 298,000 | 0.04% | ||
| 40 | FACEBOOK INC | 3,054 | 275,000 | 0.04% | ||
| 41 | STATE STR CORP | 3,900 | 262,000 | 0.04% | ||
| 42 | GENERAL ELECTRIC CO | 9,744 | 246,000 | 0.04% | ||
| 43 | Exxon Mobil Corp | 3,260 | 242,000 | 0.04% | ||
| 44 | ISHARES TR | 3,226 | 229,000 | 0.03% | ||
| 45 | PENNANTPARK INVT CORP | 34,268 | 222,000 | 0.03% | ||
| 46 | PIMCO DYNAMIC CR INCOME FD | 12,000 | 219,000 | 0.03% | ||
| 47 | ISHARES TR | 1,944 | 210,000 | 0.03% | ||
| 48 | EQT MIDSTREAM PARTNERS LP | 3,130 | 208,000 | 0.03% | ||
| 49 | ALBEMARLE CORP | 4,569 | 201,000 | 0.03% | ||
| 50 | WESTERN ASSET MTG CAP CORP | 14,251 | 180,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-15-000007, filed 2015.11.13).
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.
