| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,934 | 856,000 | 0.15% | ||
| 52 | TEXAS ROADHOUSE INC | 21,000 | 915,000 | 0.16% | ||
| 53 | PEPSICO INC | 9,565 | 980,000 | 0.17% | ||
| 54 | UBS GROUP AG | 62,245 | 997,000 | 0.17% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.18% | ||
| 56 | HARMAN INTL INDS INC | 15,100 | 1,345,000 | 0.23% | ||
| 57 | GARTNER INC | 22,697 | 2,028,000 | 0.35% | ||
| 58 | BROOKFIELD ASSET MGMT INC | 93,398 | 3,249,000 | 0.55% | ||
| 59 | Allied World Assurance Com Hld | 105,000 | 3,669,000 | 0.63% | ||
| 60 | KAYNE ANDERSON MDSTM ENERGY FD | 412,369 | 4,363,000 | 0.75% | ||
| 61 | COCA COLA CO | 103,100 | 4,783,000 | 0.82% | ||
| 62 | Exxon Mobil Corp | 65,660 | 5,489,000 | 0.94% | ||
| 63 | Goldman Sachs Group Inc | 37,416 | 5,874,000 | 1.00% | ||
| 64 | BLACK STONE MINERALS L P | 521,080 | 7,300,000 | 1.25% | ||
| 65 | BROWN FORMAN CORP | 75,783 | 7,462,000 | 1.27% | ||
| 66 | GREENLIGHT CAPITAL RE LTD | 346,793 | 7,557,000 | 1.29% | ||
| 67 | Pandora Media Inc | 895,519 | 8,016,000 | 1.37% | ||
| 68 | Ellington Financial LLC | 853,726 | 14,872,000 | 2.54% | ||
| 69 | ACTIVISION BLIZZARD | 719,187 | 24,337,000 | 4.16% | ||
| 70 | HUMANA INC | 133,838 | 24,486,000 | 4.18% | ||
| 71 | SPDR S&P 500 ETF TR | 744,624 | 153,035,000 | 26.14% | ||
| 72 | BROWN FORMAN CORP | 2,664,931 | 284,321,000 | 48.57% |
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.
