| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNIVERSAL STAINLESS & ALLOY | 17,500 | 236,000 | 0.09% | SH | |
| 152 | BERKSHIRE HATHAWAY INC DEL | 1,450 | 236,000 | 0.09% | SH | |
| 153 | LIBERTY PROP | 5,857 | 231,000 | 0.09% | SH | |
| 154 | FLUOR CORP NEW | 4,400 | 231,000 | 0.09% | SH | |
| 155 | DUKE ENERGY CORP NEW | 2,907 | 226,000 | 0.09% | SH | |
| 156 | DARDEN RESTAURANTS INC | 3,100 | 225,000 | 0.09% | SH | |
| 157 | ENTERGY CORP NEW | 3,045 | 224,000 | 0.09% | SH | |
| 158 | MARSH & MCLENNAN COS INC | 3,250 | 220,000 | 0.09% | SH | |
| 159 | DEERE & CO | 2,075 | 214,000 | 0.08% | SH | |
| 160 | TRIUMPH GROUP INC NEW COM | 7,995 | 212,000 | 0.08% | SH | |
| 161 | BP PLC | 5,667 | 212,000 | 0.08% | SH | |
| 162 | W P CAREY INC | 3,479 | 206,000 | 0.08% | SH | |
| 163 | ALTRIA GROUP INC | 3,035 | 205,000 | 0.08% | SH | |
| 164 | SOMERSET TR HLDG CO | 4,507 | 205,000 | 0.08% | SH | |
| 165 | BANK MONTREAL QUE | 2,804 | 202,000 | 0.08% | SH | |
| 166 | British Land Co PLC ADR | 23,200 | 180,000 | 0.07% | SH | |
| 167 | AVON PRODS INC | 34,350 | 173,000 | 0.07% | SH | |
| 168 | CARBO CERAMICS INC | 10,000 | 105,000 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-17-000001, filed 2017.02.14).
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.
