| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Causeway Cap Mgnt Intl Value Instl Cl | 28,654 | 446,000 | 0.08% | ||
| 52 | HAVERTY FURNITURE COS INC COM | 20,250 | 438,000 | 0.08% | ||
| 53 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 15,500 | 405,000 | 0.08% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 2,764 | 376,000 | 0.07% | ||
| 55 | ISHARES TR | 3,118 | 370,000 | 0.07% | ||
| 56 | EXXON MOBIL CORP | 4,335 | 361,000 | 0.07% | ||
| 57 | TCF FINANCIAL PFD 6.45 | 14,400 | 355,000 | 0.07% | ||
| 58 | CHEVRON CORP NEW | 3,297 | 318,000 | 0.06% | ||
| 59 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 13,271 | 297,000 | 0.06% | ||
| 60 | ISHARES TR | 2,316 | 289,000 | 0.05% | ||
| 61 | Barclays 8.125 Perp/Cl 3/14 B | 10,250 | 266,000 | 0.05% | ||
| 62 | Oil and Gas Exploration SPDR | 5,599 | 261,000 | 0.05% | ||
| 63 | DB CONT CAPITAL TRUST V | 8,280 | 230,000 | 0.04% | ||
| 64 | ISHARES TR | 2,270 | 225,000 | 0.04% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 100 | 205,000 | 0.04% | ||
| 66 | TEMPLETON FDS INC FOREIGN FD A | 14,843 | 108,000 | 0.02% | ||
| 67 | FEDL NATL MTG ASSN NON CU | 13,800 | 92,000 | 0.02% | ||
| 68 | MERCHANTS BANCORP | 25,667 | 18,000 | 0.00% | ||
| 69 | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-15-000003, filed 2015.08.14).
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.
