| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 3,244,931 | 357,299,000 | 54.98% | ||
| 2 | SPDR S&P 500 ETF TR | 724,494 | 147,703,000 | 22.73% | ||
| 3 | ACTIVISION BLIZZARD | 653,772 | 25,308,000 | 3.89% | ||
| 4 | HUMANA | 132,761 | 23,699,000 | 3.65% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 700,055 | 22,899,000 | 3.52% | ||
| 6 | ELLINGTON FINANCIAL | 725,551 | 12,175,000 | 1.87% | ||
| 7 | BROWN FORMAN CORP CL B | 75,783 | 7,524,000 | 1.16% | ||
| 8 | Goldman Sachs Group Inc | 37,416 | 6,743,000 | 1.04% | ||
| 9 | KAYNE ANDERSON MDSTM ENERGY FD | 412,369 | 5,101,000 | 0.78% | ||
| 10 | Black Stone Minerals LP | 309,058 | 4,460,000 | 0.69% | ||
| 11 | Allied World Assurance Com Hld | 105,000 | 3,905,000 | 0.60% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 93,258 | 2,940,000 | 0.45% | ||
| 13 | GARTNER INC | 22,477 | 2,039,000 | 0.31% | ||
| 14 | AVANTAX INC COM | 195,000 | 1,911,000 | 0.29% | ||
| 15 | JUNO THERAPEUTICS INCORPORATED | 35,000 | 1,539,000 | 0.24% | ||
| 16 | HARMAN INTL INDS INC | 15,100 | 1,423,000 | 0.22% | ||
| 17 | UBS GROUP AG | 62,245 | 1,206,000 | 0.19% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.15% | ||
| 19 | BLACKSTONE GROUP L P (THE) COM | 33,676 | 985,000 | 0.15% | ||
| 20 | PEPSICO INC | 9,520 | 951,000 | 0.15% | ||
| 21 | CIT GROUP INC | 23,130 | 918,000 | 0.14% | ||
| 22 | ISHARES TR | 6,174 | 860,000 | 0.13% | ||
| 23 | TEXAS ROADHOUSE INC | 21,000 | 751,000 | 0.12% | ||
| 24 | APPLE INC | 6,597 | 694,000 | 0.11% | ||
| 25 | THIRD PT REINS LTD | 50,000 | 671,000 | 0.10% | ||
| 26 | SPDR GOLD TRUST | 5,750 | 583,000 | 0.09% | ||
| 27 | JOHNSON & JOHNSON | 5,621 | 577,000 | 0.09% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 8,164 | 554,000 | 0.09% | ||
| 29 | AVIS BUDGET GROUP | 15,000 | 544,000 | 0.08% | ||
| 30 | ARES CAPITAL CORP | 36,103 | 514,000 | 0.08% | ||
| 31 | SPDR INDEX SHS FDS | 14,267 | 491,000 | 0.08% | ||
| 32 | AUTOZONE INC | 650 | 482,000 | 0.07% | ||
| 33 | Broadcom Ltd. | 3,285 | 477,000 | 0.07% | ||
| 34 | PARKER HANNIFIN CORP | 4,863 | 472,000 | 0.07% | ||
| 35 | ISHARES TR | 6,417 | 471,000 | 0.07% | ||
| 36 | ALIBABA GROUP HLDG LTD | 5,800 | 471,000 | 0.07% | ||
| 37 | ISHARES TR | 4,703 | 468,000 | 0.07% | ||
| 38 | ISHARES TR | 4,724 | 462,000 | 0.07% | ||
| 39 | ISHARES TR | 16,096 | 462,000 | 0.07% | ||
| 40 | DISCOVER FINANCIAL | 7,688 | 412,000 | 0.06% | ||
| 41 | AQUA AMERICA INC | 13,371 | 398,000 | 0.06% | ||
| 42 | EDGEWATER TECHNOLOGY INC | 47,780 | 383,000 | 0.06% | ||
| 43 | Textura Corp | 17,566 | 379,000 | 0.06% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,642 | 364,000 | 0.06% | ||
| 45 | CHENIERE ENERGY PARTNERS L P C | 13,841 | 361,000 | 0.06% | ||
| 46 | NetEase Inc | 1,963 | 356,000 | 0.05% | ||
| 47 | CVS HEALTH CORP | 3,453 | 338,000 | 0.05% | ||
| 48 | BLACK HILLS CORP | 7,200 | 334,000 | 0.05% | ||
| 49 | WILLIAMS COS INC DEL | 12,869 | 331,000 | 0.05% | ||
| 50 | KKR & CO LP COMMON UNITS | 20,000 | 312,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-16-000008, filed 2016.02.09).
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.
