| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 14,140 | 1,010,000 | 0.18% | ||
| 102 | PHILIP MORRIS INTL INC | 13,103 | 987,000 | 0.17% | ||
| 103 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 240,400 | 985,000 | 0.17% | ||
| 104 | ISHARES TR | 23,801 | 955,000 | 0.17% | ||
| 105 | American Century Mid Cap Value Fund | 55,495 | 926,000 | 0.16% | ||
| 106 | FAIRHOLME FUND | 26,566 | 913,000 | 0.16% | ||
| 107 | GOOGLE INC | 1,647 | 902,000 | 0.16% | ||
| 108 | DEERE & CO | 10,137 | 888,000 | 0.16% | ||
| 109 | VERTEX PHARMACEUTICALS INC | 7,500 | 884,000 | 0.15% | ||
| 110 | ECOLAB INC | 7,469 | 854,000 | 0.15% | ||
| 111 | FORD MTR CO DEL | 46,250 | 746,000 | 0.13% | ||
| 112 | ALTRIA GROUP INC | 14,837 | 742,000 | 0.13% | ||
| 113 | MANULIFE FINL CORP | 42,500 | 722,000 | 0.13% | ||
| 114 | ISHARES TR | 31,450 | 722,000 | 0.13% | ||
| 115 | ROYAL DUTCH SHELL PLC | 11,593 | 691,000 | 0.12% | ||
| 116 | LUMEN TECHNOLOGIES INC | 18,954 | 654,000 | 0.11% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 3 | 652,000 | 0.11% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 4,494 | 648,000 | 0.11% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 3,910 | 627,000 | 0.11% | ||
| 120 | SNAP ON INC | 4,200 | 617,000 | 0.11% | ||
| 121 | SPDR S&P 500 ETF TR | 2,982 | 615,000 | 0.11% | ||
| 122 | MERCK & CO INC | 10,571 | 607,000 | 0.11% | ||
| 123 | UNIVERSAL HEALTH RLTY INCOME | 10,775 | 606,000 | 0.11% | ||
| 124 | SELECT SECTOR SPDR TR | 7,555 | 586,000 | 0.10% | ||
| 125 | ISHARES INC | 12,912 | 585,000 | 0.10% | ||
| 126 | ENTERPRISE PRODS PARTNERS L | 17,300 | 569,000 | 0.10% | ||
| 127 | COCA COLA CO | 13,244 | 537,000 | 0.09% | ||
| 128 | SELECT SECTOR SPDR TR | 7,363 | 533,000 | 0.09% | ||
| 129 | Vanguard Total Stock MKT | 10,202 | 533,000 | 0.09% | ||
| 130 | AMG YACKTMAN FUND CLASS I | 21,726 | 527,000 | 0.09% | ||
| 131 | VANGUARD INDEX TRUST | 9,351 | 517,000 | 0.09% | ||
| 132 | CISCO SYS INC | 18,756 | 516,000 | 0.09% | ||
| 133 | DUKE ENERGY CORP NEW | 6,552 | 503,000 | 0.09% | ||
| 134 | ISHARES TR | 3,066 | 465,000 | 0.08% | ||
| 135 | EOG RES INC | 5,058 | 463,000 | 0.08% | ||
| 136 | 3M Co | 2,800 | 461,000 | 0.08% | ||
| 137 | Heartland Value Plus Fd | 14,638 | 451,000 | 0.08% | ||
| 138 | DOVER CORP | 6,484 | 448,000 | 0.08% | ||
| 139 | SENSATA TECHNOLOGIES HLDG NV | 7,500 | 430,000 | 0.08% | ||
| 140 | DODGE & COX INTERNATIONAL STOCK FUND | 9,588 | 420,000 | 0.07% | ||
| 141 | VANGUARD INDEX TR 500 | 2,041 | 389,000 | 0.07% | ||
| 142 | AUTOMATIC DATA PROCESSING IN | 4,388 | 375,000 | 0.07% | ||
| 143 | Vanguard Value Portfolio | 10,574 | 344,000 | 0.06% | ||
| 144 | Wells Fargo Sm/Mid Cap Value | 29,047 | 331,000 | 0.06% | ||
| 145 | VANGUARD INDEX TRUST SMALL CAP | 5,416 | 316,000 | 0.06% | ||
| 146 | SUPERIOR ENERGY SVCS INC | 14,112 | 315,000 | 0.06% | ||
| 147 | EMERSON ELEC CO | 5,469 | 309,000 | 0.05% | ||
| 148 | KRAFT HEINZ CO COM | 3,547 | 309,000 | 0.05% | ||
| 149 | ADOBE INC | 4,084 | 301,000 | 0.05% | ||
| 150 | Vanguard Long Term Investment | 27,399 | 298,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004695, filed 2015.04.28).
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.
