| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 5,149,862 | 256,206,000 | 42.69% | ||
| 2 | SPDR S&P 500 ETF TR | 778,677 | 168,428,000 | 28.06% | ||
| 3 | ACTIVISION BLIZZARD | 713,971 | 31,629,000 | 5.27% | ||
| 4 | HUMANA | 133,838 | 23,675,000 | 3.94% | ||
| 5 | GREENLIGHT CAPITAL RE LTD | 721,285 | 14,743,000 | 2.46% | ||
| 6 | ELLINGTON FINANCIAL | 853,726 | 14,232,000 | 2.37% | ||
| 7 | Black Stone Minerals LP | 521,080 | 9,280,000 | 1.55% | ||
| 8 | BROWN FORMAN CORP CL B | 151,566 | 7,190,000 | 1.20% | ||
| 9 | Exxon Mobil Corp | 76,850 | 6,707,000 | 1.12% | ||
| 10 | KAYNE ANDERSON MDSTM ENERGY FD | 412,369 | 6,520,000 | 1.09% | ||
| 11 | Goldman Sachs Group Inc | 37,416 | 6,035,000 | 1.01% | ||
| 12 | ALPHABET INC | 6,579 | 5,114,000 | 0.85% | ||
| 13 | COCA COLA CO | 103,000 | 4,359,000 | 0.73% | ||
| 14 | ALPHABET INC | 3,486 | 2,803,000 | 0.47% | ||
| 15 | APPLE INC | 22,079 | 2,496,000 | 0.42% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 15,250 | 2,422,000 | 0.40% | ||
| 17 | AMAZON COM INC | 2,786 | 2,333,000 | 0.39% | ||
| 18 | GARTNER INC | 25,377 | 2,245,000 | 0.37% | ||
| 19 | ALIBABA GROUP HLDG LTD | 20,300 | 2,148,000 | 0.36% | ||
| 20 | MICROSOFT CORP | 28,461 | 1,639,000 | 0.27% | ||
| 21 | AT&T INC | 36,758 | 1,493,000 | 0.25% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 39,500 | 1,462,000 | 0.24% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 51,800 | 1,431,000 | 0.24% | ||
| 24 | KKR & CO LP COMMON UNITS | 92,172 | 1,314,000 | 0.22% | ||
| 25 | HARMAN INTL INDS INC | 15,100 | 1,275,000 | 0.21% | ||
| 26 | GILEAD SCIENCES INC | 14,888 | 1,178,000 | 0.20% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.18% | ||
| 28 | PEPSICO INC | 9,520 | 1,035,000 | 0.17% | ||
| 29 | ISHARES TR | 5,934 | 918,000 | 0.15% | ||
| 30 | UBS GROUP AG | 62,245 | 848,000 | 0.14% | ||
| 31 | TEXAS ROADHOUSE INC | 21,000 | 820,000 | 0.14% | ||
| 32 | VANGUARD INDEX FDS | 5,385 | 697,000 | 0.12% | ||
| 33 | GENESIS ENERGY LP COM UNITS NPV | 18,000 | 683,000 | 0.11% | ||
| 34 | CELGENE CORP | 6,000 | 627,000 | 0.10% | ||
| 35 | BOEING CO | 4,664 | 614,000 | 0.10% | ||
| 36 | THIRD PT REINS LTD | 50,000 | 600,000 | 0.10% | ||
| 37 | EDGEWATER TECHNOLOGY INC | 68,455 | 582,000 | 0.10% | ||
| 38 | BROADCOM LTD F | 3,285 | 567,000 | 0.09% | ||
| 39 | ARES CAPITAL CORP | 36,225 | 561,000 | 0.09% | ||
| 40 | BLACKSTONE GROUP L P (THE) COM | 21,911 | 559,000 | 0.09% | ||
| 41 | JPMorgan Chase & Co | 8,114 | 540,000 | 0.09% | ||
| 42 | JOHNSON & JOHNSON | 4,368 | 516,000 | 0.09% | ||
| 43 | AVIS BUDGET GROUP | 15,000 | 513,000 | 0.09% | ||
| 44 | PARKER HANNIFIN CORP | 4,007 | 503,000 | 0.08% | ||
| 45 | PROCTER AND GAMBLE CO | 5,581 | 501,000 | 0.08% | ||
| 46 | NetEase Inc | 1,873 | 451,000 | 0.08% | ||
| 47 | ACUITY BRANDS INC | 1,700 | 450,000 | 0.07% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 3,685 | 444,000 | 0.07% | ||
| 49 | DISCOVER FINANCIAL | 7,688 | 435,000 | 0.07% | ||
| 50 | FIDELITY NATL INFORMATION SV | 5,576 | 430,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-16-000012, filed 2016.11.14).
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.
