| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VODAFONE GROUP PLC NEW | 66,507 | 2,221,000 | 1.30% | ||
| 102 | Oaktree Cap Grp Llc | 45,750 | 2,287,000 | 1.34% | ||
| 103 | MFS MULTIMARKET INCOME TR | 349,537 | 2,324,000 | 1.36% | ||
| 104 | TEVA PHARMACEUTICAL INDS LTD | 45,083 | 2,363,000 | 1.38% | ||
| 105 | PENNANTPARK INVT CORP | 206,254 | 2,364,000 | 1.38% | ||
| 106 | PFIZER INC | 80,965 | 2,403,000 | 1.40% | ||
| 107 | MARKEL CORP | 3,672 | 2,408,000 | 1.41% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 13,288 | 2,409,000 | 1.41% | ||
| 109 | LIMONEIRA CO | 117,049 | 2,572,000 | 1.50% | ||
| 110 | LIFE TIME FITNESS | 53,140 | 2,590,000 | 1.51% | ||
| 111 | BOEING CO | 21,083 | 2,682,000 | 1.57% | ||
| 112 | CISCO SYS INC | 109,926 | 2,732,000 | 1.59% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 42,479 | 2,780,000 | 1.62% | ||
| 114 | FIRST TR INTER DUR PFD & IN | 133,377 | 3,050,000 | 1.78% | ||
| 115 | ROYCE VALUE TR INC | 195,091 | 3,121,000 | 1.82% | ||
| 116 | ROWAN COMPANIES PLC | 103,150 | 3,294,000 | 1.92% | ||
| 117 | GOLDCORP INC NEW | 119,354 | 3,331,000 | 1.94% | ||
| 118 | HOLLYFRONTIER CORP | 78,129 | 3,413,000 | 1.99% | ||
| 119 | American Capital Agency | 148,438 | 3,475,000 | 2.03% | ||
| 120 | JPMORGAN CHASE & CO | 61,289 | 3,531,000 | 2.06% | ||
| 121 | GENERAL ELECTRIC CO | 139,454 | 3,665,000 | 2.14% | ||
| 122 | SPDR INDEX SHS FDS | 72,642 | 3,727,000 | 2.18% | ||
| 123 | APOLLO ED GROUP INC | 125,020 | 3,907,000 | 2.28% | ||
| 124 | Welltower Inc. | 69,846 | 4,377,000 | 2.56% | ||
| 125 | MICROSOFT CORP | 108,096 | 4,508,000 | 2.63% | ||
| 126 | AT&T INC | 172,364 | 6,095,000 | 3.56% | ||
| 127 | POTASH CORP SASK INC | 162,212 | 6,158,000 | 3.60% | ||
| 128 | APPLE INC | 94,788 | 8,809,000 | 5.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-14-000003, filed 2014.08.15).
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.
