| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 2,574,931 | 278,170,000 | 46.33% | ||
| 2 | SPDR S&P 500 ETF TR | 773,825 | 162,097,000 | 27.00% | ||
| 3 | ACTIVISION BLIZZARD | 713,971 | 28,295,000 | 4.71% | ||
| 4 | HUMANA | 133,838 | 24,075,000 | 4.01% | ||
| 5 | ELLINGTON FINANCIAL | 853,726 | 14,624,000 | 2.44% | ||
| 6 | GREENLIGHT CAPITAL RE LTD | 721,285 | 14,541,000 | 2.42% | ||
| 7 | Black Stone Minerals LP | 521,080 | 8,077,000 | 1.35% | ||
| 8 | BROWN FORMAN CORP CL B | 75,783 | 7,560,000 | 1.26% | ||
| 9 | Exxon Mobil Corp | 65,491 | 6,139,000 | 1.02% | ||
| 10 | KAYNE ANDERSON MDSTM ENERGY FD | 412,369 | 5,922,000 | 0.99% | ||
| 11 | Goldman Sachs Group Inc | 37,416 | 5,559,000 | 0.93% | ||
| 12 | COCA COLA CO | 103,000 | 4,669,000 | 0.78% | ||
| 13 | Allied World Assurance Com Hld | 105,000 | 3,690,000 | 0.61% | ||
| 14 | Pandora Media Inc | 257,875 | 3,211,000 | 0.53% | ||
| 15 | GARTNER INC | 25,578 | 2,492,000 | 0.42% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 58,021 | 1,698,000 | 0.28% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 40,500 | 1,542,000 | 0.26% | ||
| 18 | AT&T INC | 34,366 | 1,485,000 | 0.25% | ||
| 19 | GILEAD SCIENCES INC | 15,638 | 1,305,000 | 0.22% | ||
| 20 | ALIBABA GROUP HLDG LTD | 15,435 | 1,228,000 | 0.20% | ||
| 21 | KKR & CO LP COMMON UNITS | 92,172 | 1,137,000 | 0.19% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.18% | ||
| 23 | HARMAN INTL INDS INC | 15,100 | 1,084,000 | 0.18% | ||
| 24 | PEPSICO INC | 9,520 | 1,009,000 | 0.17% | ||
| 25 | TEXAS ROADHOUSE INC | 21,000 | 958,000 | 0.16% | ||
| 26 | ISHARES TR | 5,934 | 886,000 | 0.15% | ||
| 27 | UBS GROUP AG | 62,245 | 807,000 | 0.13% | ||
| 28 | SPDR GOLD TRUST | 5,754 | 728,000 | 0.12% | ||
| 29 | GENESIS ENERGY LP COM UNITS NPV | 18,000 | 691,000 | 0.12% | ||
| 30 | VANGUARD INDEX FDS | 5,385 | 666,000 | 0.11% | ||
| 31 | BOEING CO | 4,864 | 632,000 | 0.11% | ||
| 32 | APPLE INC | 6,320 | 604,000 | 0.10% | ||
| 33 | EDGEWATER TECHNOLOGY INC | 67,780 | 586,000 | 0.10% | ||
| 34 | THIRD PT REINS LTD | 50,000 | 586,000 | 0.10% | ||
| 35 | BLACKSTONE GROUP L P (THE) COM | 21,631 | 531,000 | 0.09% | ||
| 36 | ISHARES TR | 6,417 | 527,000 | 0.09% | ||
| 37 | ARES CAPITAL CORP | 36,103 | 513,000 | 0.09% | ||
| 38 | BROADCOM LTD F | 3,285 | 510,000 | 0.08% | ||
| 39 | JOHNSON & JOHNSON | 4,143 | 503,000 | 0.08% | ||
| 40 | AVIS BUDGET GROUP | 15,000 | 483,000 | 0.08% | ||
| 41 | AQUA AMERICA INC | 13,371 | 477,000 | 0.08% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 17,296 | 475,000 | 0.08% | ||
| 43 | PROCTER AND GAMBLE CO | 5,581 | 473,000 | 0.08% | ||
| 44 | PARKER HANNIFIN CORP | 4,306 | 465,000 | 0.08% | ||
| 45 | ISHARES TR | 16,096 | 461,000 | 0.08% | ||
| 46 | ACUITY BRANDS INC | 1,700 | 422,000 | 0.07% | ||
| 47 | DISCOVER FINANCIAL | 7,688 | 412,000 | 0.07% | ||
| 48 | FIDELITY NATL INFORMATION SV | 5,550 | 409,000 | 0.07% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E354 | 8,850 | 379,000 | 0.06% | ||
| 50 | HOME DEPOT INC | 2,950 | 377,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-16-000011, filed 2016.08.12).
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.
