| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | 10,000 | 190,000 | 0.04% | ||
| 2 | ROYAL DUTCH SHELL PLC | 2,748 | 201,000 | 0.04% | ||
| 3 | EXXON MOBIL CORP | 2,069 | 202,000 | 0.04% | ||
| 4 | PFIZER INC | 6,436 | 207,000 | 0.05% | ||
| 5 | ALTRIA GROUP INC | 6,156 | 230,000 | 0.05% | ||
| 6 | MICROSOFT CORP | 6,094 | 250,000 | 0.05% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 2,865 | 260,000 | 0.06% | ||
| 8 | KINDER MORGAN MANAGEMENT LLC | 4,495 | 322,000 | 0.07% | ||
| 9 | GENERAL ELECTRIC CO | 15,910 | 412,000 | 0.09% | ||
| 10 | COSTCO WHSL CORP NEW | 4,814 | 538,000 | 0.12% | ||
| 11 | UTAH MED PRODS INC | 10,001 | 578,000 | 0.13% | ||
| 12 | CBS CORP NEW | 10,536 | 651,000 | 0.14% | ||
| 13 | KRAFT HEINZ CO COM | 17,112 | 960,000 | 0.21% | ||
| 14 | Cambium Learning Group Inc | 492,126 | 1,048,000 | 0.23% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 21,235 | 1,103,000 | 0.24% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 23,209 | 1,264,000 | 0.28% | ||
| 17 | ZALE CORP NEW | 70,262 | 1,469,000 | 0.32% | ||
| 18 | COLGATE PALMOLIVE CO | 23,198 | 1,505,000 | 0.33% | ||
| 19 | HERSHEY CO | 14,486 | 1,512,000 | 0.33% | ||
| 20 | Drew Inds Inc | 28,603 | 1,550,000 | 0.34% | ||
| 21 | CLOROX CO DEL | 19,338 | 1,702,000 | 0.37% | ||
| 22 | MONDELEZ INTL INC | 51,359 | 1,774,000 | 0.39% | ||
| 23 | MERCK & CO INC | 32,065 | 1,820,000 | 0.40% | ||
| 24 | PROCTER AND GAMBLE CO | 28,347 | 2,285,000 | 0.50% | ||
| 25 | TOOTSIE ROLL INDS INC | 84,175 | 2,520,000 | 0.55% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,623,000 | 0.57% | ||
| 27 | Medical Action Industries Inc OLD | 464,148 | 3,235,000 | 0.71% | ||
| 28 | VALIDUS HOLDINGS LTD | 95,204 | 3,590,000 | 0.78% | ||
| 29 | Iron Mountain Inc New | 136,402 | 3,761,000 | 0.82% | ||
| 30 | STARZ SERIES A | 127,296 | 4,109,000 | 0.90% | ||
| 31 | NOVARTIS A G | 48,967 | 4,163,000 | 0.91% | ||
| 32 | SANOFI | 83,759 | 4,379,000 | 0.96% | ||
| 33 | GLAXOSMITHKLINE PLC | 87,538 | 4,677,000 | 1.02% | ||
| 34 | REPUBLIC SVCS INC | 138,662 | 4,737,000 | 1.04% | ||
| 35 | UNILEVER PLC | 125,290 | 5,360,000 | 1.17% | ||
| 36 | COCA COLA CO | 141,742 | 5,480,000 | 1.20% | ||
| 37 | GENERAL MLS INC | 110,538 | 5,728,000 | 1.25% | ||
| 38 | GENTEX CORP | 197,520 | 6,228,000 | 1.36% | ||
| 39 | CENVEO INC | 2,333,792 | 7,095,000 | 1.55% | ||
| 40 | UNILEVER N V | 191,051 | 7,856,000 | 1.72% | ||
| 41 | Liberty Ventures | 63,083 | 8,222,000 | 1.80% | ||
| 42 | JOHNSON & JOHNSON | 87,823 | 8,627,000 | 1.89% | ||
| 43 | WAL-MART STORES INC | 117,770 | 9,001,000 | 1.97% | ||
| 44 | EMPLOYERS HOLDINGS INC | 468,626 | 9,480,000 | 2.07% | ||
| 45 | MEREDITH CORP COM | 232,886 | 10,813,000 | 2.36% | ||
| 46 | ECHOSTAR CORP CL A | 251,752 | 11,973,000 | 2.62% | ||
| 47 | RESOLUTE FST PRODS INC | 635,605 | 12,769,000 | 2.79% | ||
| 48 | ASCENT CAP GROUP INC | 179,296 | 13,546,000 | 2.96% | ||
| 49 | BARRETT BUSINESS SERVICES IN COM | 230,342 | 13,721,000 | 3.00% | ||
| 50 | Liberty Media Ser A | 129,683 | 16,953,000 | 3.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039318, filed 2014.05.15).
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.
