| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 170,300 | 12,163,000 | 6.81% | ||
| 2 | PHILIP MORRIS INTL INC | 102,500 | 11,572,000 | 6.48% | ||
| 3 | REYNOLDS AMERICAN INC | 175,000 | 11,029,000 | 6.17% | ||
| 4 | MGM RESORTS INTERNATIONAL | 389,300 | 10,667,000 | 5.97% | ||
| 5 | LAS VEGAS SANDS CORP | 178,500 | 10,187,000 | 5.70% | ||
| 6 | AMERICAN OUTDOOR BRANDS CORP | 500,000 | 9,905,000 | 5.55% | ||
| 7 | WYNN RESORTS LTD | 83,200 | 9,536,000 | 5.34% | ||
| 8 | RAYTHEON CO | 60,000 | 9,150,000 | 5.12% | ||
| 9 | CONSTELLATION BRANDS INC | 50,000 | 8,104,000 | 4.54% | ||
| 10 | MOLSON COORS BREWING CO | 80,000 | 7,657,000 | 4.29% | ||
| 11 | GENERAL DYNAMICS CORP | 37,000 | 6,926,000 | 3.88% | ||
| 12 | HONEYWELL INTL INC | 55,000 | 6,868,000 | 3.85% | ||
| 13 | BRITISH AMERN TOB PLC | 100,000 | 6,632,000 | 3.71% | ||
| 14 | NORTHROP GRUMMAN CORP | 27,500 | 6,541,000 | 3.66% | ||
| 15 | UNITED TECHNOLOGIES CORP | 55,000 | 6,172,000 | 3.46% | ||
| 16 | DIAGEO P L C | 50,000 | 5,779,000 | 3.24% | ||
| 17 | BROWN FORMAN CORP | 120,000 | 5,542,000 | 3.10% | ||
| 18 | MELCO ENTMT ADR | 290,900 | 5,393,000 | 3.02% | ||
| 19 | LOCKHEED MARTIN CORP | 20,000 | 5,352,000 | 3.00% | ||
| 20 | BOEING CO | 30,000 | 5,306,000 | 2.97% | ||
| 21 | CHURCHILL DOWNS INC | 23,000 | 3,654,000 | 2.05% | ||
| 22 | BOYD GAMING CORP COM | 144,300 | 3,176,000 | 1.78% | ||
| 23 | L3 TECHNOLOGIES INC | 15,000 | 2,479,000 | 1.39% | ||
| 24 | AMBEV SA | 388,200 | 2,236,000 | 1.25% | ||
| 25 | BOSTON BEER INC | 10,000 | 1,447,000 | 0.81% | ||
| 26 | GAMING & LEISURE PPTYS INC | 35,967 | 1,202,000 | 0.67% | ||
| 27 | STURM RUGER & CO INC | 21,000 | 1,125,000 | 0.63% | ||
| 28 | PENN ENTERTAINMENT INC COM | 58,000 | 1,069,000 | 0.60% | ||
| 29 | UNIVERSAL CORP VA | 10,500 | 743,000 | 0.42% | ||
| 30 | INTERNATIONAL GAME TECHNOLOG | 31,232 | 740,000 | 0.41% | ||
| 31 | VECTOR GROUP LTD | 12,700 | 264,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020810, filed 2017.05.15).
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.
