| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 761,156 | 179,435,000 | 38.82% | ||
| 2 | BROWN FORMAN CORP | 2,250,838 | 105,947,000 | 22.92% | ||
| 3 | ACTIVISION BLIZZARD | 705,711 | 35,187,000 | 7.61% | ||
| 4 | BROWN FORMAN CORP | 755,286 | 34,879,000 | 7.55% | ||
| 5 | HUMANA INC | 100,050 | 20,624,000 | 4.46% | ||
| 6 | GREENLIGHT CAPITAL RE LTD | 721,285 | 15,940,000 | 3.45% | ||
| 7 | Ellington Financial LLC | 887,707 | 14,052,000 | 3.04% | ||
| 8 | BLACK STONE MINERALS L P | 521,080 | 8,603,000 | 1.86% | ||
| 9 | KAYNE ANDERSON MDSTM ENERGY FD | 412,369 | 6,796,000 | 1.47% | ||
| 10 | Exxon Mobil Corp | 54,672 | 4,484,000 | 0.97% | ||
| 11 | COCA COLA CO | 85,291 | 3,620,000 | 0.78% | ||
| 12 | GARTNER INC | 25,790 | 2,785,000 | 0.60% | ||
| 13 | KKR & CO LP COMMON UNITS | 92,172 | 1,680,000 | 0.36% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,499,000 | 0.32% | ||
| 15 | APPLE INC | 10,260 | 1,474,000 | 0.32% | ||
| 16 | AT&T INC | 26,166 | 1,087,000 | 0.24% | ||
| 17 | ENERGY TRANSFER PART LP | 29,500 | 1,077,000 | 0.23% | ||
| 18 | PEPSICO INC | 9,520 | 1,065,000 | 0.23% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 37,800 | 1,044,000 | 0.23% | ||
| 20 | UBS GROUP AG | 62,245 | 993,000 | 0.21% | ||
| 21 | BOEING CO | 5,339 | 944,000 | 0.20% | ||
| 22 | JOHNSON & JOHNSON | 7,493 | 933,000 | 0.20% | ||
| 23 | GILEAD SCIENCES INC | 11,443 | 777,000 | 0.17% | ||
| 24 | ISHARES TR | 5,470 | 752,000 | 0.16% | ||
| 25 | ISHARES TR | 4,291 | 735,000 | 0.16% | ||
| 26 | BLACKSTONE GROUP L P (THE) COM | 22,531 | 669,000 | 0.14% | ||
| 27 | AMAZON COM INC | 748 | 663,000 | 0.14% | ||
| 28 | ARES CAPITAL CORP | 36,103 | 627,000 | 0.14% | ||
| 29 | THIRD PT REINS LTD | 50,000 | 605,000 | 0.13% | ||
| 30 | GENESIS ENERGY LP COM UNITS NPV | 18,000 | 584,000 | 0.13% | ||
| 31 | PARKER HANNIFIN CORP | 3,403 | 546,000 | 0.12% | ||
| 32 | NetEase Inc | 1,873 | 532,000 | 0.12% | ||
| 33 | EDGEWATER TECHNOLOGY INC | 68,455 | 510,000 | 0.11% | ||
| 34 | VANGUARD INDEX FDS | 3,571 | 497,000 | 0.11% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 3,685 | 484,000 | 0.10% | ||
| 36 | ALBEMARLE CORP | 4,569 | 483,000 | 0.10% | ||
| 37 | GENERAL ELECTRIC CO | 15,909 | 474,000 | 0.10% | ||
| 38 | MICROSOFT CORP | 6,784 | 447,000 | 0.10% | ||
| 39 | SOUTHWEST AIRLS CO | 8,301 | 446,000 | 0.10% | ||
| 40 | AVIS BUDGET GROUP | 15,000 | 444,000 | 0.10% | ||
| 41 | AQUA AMERICA INC | 13,371 | 430,000 | 0.09% | ||
| 42 | Goldman Sachs Group Inc | 1,703 | 391,000 | 0.08% | ||
| 43 | SPDR GOLD TRUST | 3,254 | 386,000 | 0.08% | ||
| 44 | PROCTER AND GAMBLE CO | 4,224 | 380,000 | 0.08% | ||
| 45 | PENNANTPARK FLOATING RATE CA | 26,200 | 365,000 | 0.08% | ||
| 46 | FIDELITY NATL INFORMATION SV | 4,518 | 360,000 | 0.08% | ||
| 47 | CF INDS HLDGS INC | 12,000 | 352,000 | 0.08% | ||
| 48 | Q2 Holdings Inc | 10,000 | 349,000 | 0.08% | ||
| 49 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 9,560 | 323,000 | 0.07% | ||
| 50 | MOSAIC CO NEW | 11,000 | 321,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-17-000003, filed 2017.05.12).
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.
