| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP CL A | 2,664,931 | 284,321,000 | 48.57% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 744,624 | 153,035,000 | 26.14% | ||
| 3 | HUMANA INC | 133,838 | 24,486,000 | 4.18% | ||
| 4 | ACTIVISION BLIZZARD | 719,187 | 24,337,000 | 4.16% | ||
| 5 | ELLINGTON FINANCIAL LLC | 853,726 | 14,872,000 | 2.54% | ||
| 6 | PANDORA MEDIA INC | 895,519 | 8,016,000 | 1.37% | ||
| 7 | GREENLIGHT CAPITAL RE LTD | 346,793 | 7,557,000 | 1.29% | ||
| 8 | BROWN FORMAN CORP | 75,783 | 7,462,000 | 1.27% | ||
| 9 | BLACK STONE MINERALS L P | 521,080 | 7,300,000 | 1.25% | ||
| 10 | Goldman Sachs Group Inc | 37,416 | 5,874,000 | 1.00% | ||
| 11 | EXXON MOBIL CORP | 65,660 | 5,489,000 | 0.94% | ||
| 12 | COCA-COLA CO | 103,100 | 4,783,000 | 0.82% | ||
| 13 | KAYNE ANDERSON MDSTM ENERGY | 412,369 | 4,363,000 | 0.75% | ||
| 14 | Allied World Assurance Com Hld | 105,000 | 3,669,000 | 0.63% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 93,398 | 3,249,000 | 0.55% | ||
| 16 | GARTNER INC | 22,697 | 2,028,000 | 0.35% | ||
| 17 | Harman Intl Inds Inc | 15,100 | 1,345,000 | 0.23% | ||
| 18 | BERKSHIRE HATHAWAY, INC. CLASS A | 5 | 1,067,000 | 0.18% | ||
| 19 | UBS GROUP AG | 62,245 | 997,000 | 0.17% | ||
| 20 | PEPSICO INC | 9,565 | 980,000 | 0.17% | ||
| 21 | TEXAS ROADHOUSE CLASS A | 21,000 | 915,000 | 0.16% | ||
| 22 | ISHARES S&P MIDCAP 400 | 5,934 | 856,000 | 0.15% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 34,384 | 847,000 | 0.14% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 11,681 | 804,000 | 0.14% | ||
| 25 | APPLE INC | 6,546 | 713,000 | 0.12% | ||
| 26 | SPDR GOLD TRUST | 5,750 | 676,000 | 0.12% | ||
| 27 | VANGUARD MID-CAP ETF | 5,385 | 653,000 | 0.11% | ||
| 28 | GENESIS ENERGY L P | 19,036 | 605,000 | 0.10% | ||
| 29 | BLACKSTONE GROUP LP | 21,411 | 601,000 | 0.10% | ||
| 30 | THIRD POINT REINSURANCE LTD. | 50,000 | 569,000 | 0.10% | ||
| 31 | Ares Capital Corp | 36,103 | 536,000 | 0.09% | ||
| 32 | PARKER HANNIFIN CORP | 4,627 | 514,000 | 0.09% | ||
| 33 | BROADCOM LTD | 3,285 | 508,000 | 0.09% | ||
| 34 | ISHARES TR CORE HIGH DV ETF | 6,417 | 501,000 | 0.09% | ||
| 35 | SPDR EURO STOXX 50 ETF | 14,267 | 474,000 | 0.08% | ||
| 36 | ISHARES TR | 16,096 | 467,000 | 0.08% | ||
| 37 | PROCTER AND GAMBLE CO | 5,581 | 459,000 | 0.08% | ||
| 38 | MPLX LP | 15,350 | 456,000 | 0.08% | ||
| 39 | JOHNSON AND JOHNSON | 4,193 | 454,000 | 0.08% | ||
| 40 | BLACK HILLS CORP | 7,200 | 433,000 | 0.07% | ||
| 41 | AQUA AMERICA INC | 13,371 | 425,000 | 0.07% | ||
| 42 | AVIS BUDGET GROUP INC | 15,000 | 410,000 | 0.07% | ||
| 43 | HOME DEPOT INC | 2,950 | 394,000 | 0.07% | ||
| 44 | DISCOVER FINANCIAL SERVICES | 7,688 | 391,000 | 0.07% | ||
| 45 | HEALTHCARE SELECT SECTR SPDR | 5,500 | 373,000 | 0.06% | ||
| 46 | EDGEWATER TECHNOLOGY INC | 47,780 | 372,000 | 0.06% | ||
| 47 | ACUITY BRANDS INC | 1,700 | 371,000 | 0.06% | ||
| 48 | POWERSHARES ETF TR II | 8,850 | 357,000 | 0.06% | ||
| 49 | FIDELITY NATL INFORMATION SV C | 5,550 | 351,000 | 0.06% | ||
| 50 | GENERAL ELECTRIC CO | 10,914 | 347,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-16-000010, filed 2016.05.12).
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.
