| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK OHIO HLDGS CORP COM | 220,640 | 9,399,000 | 5.23% | ||
| 2 | MICROSOFT CORP | 116,028 | 7,209,000 | 4.01% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 183,364 | 6,227,000 | 3.46% | ||
| 4 | EAGLE MATERIALS INC | 58,950 | 5,808,000 | 3.23% | ||
| 5 | FIDELITY NATL INFORMATION SV | 69,875 | 5,285,000 | 2.94% | ||
| 6 | MAIN STREET CAPITAL CORP | 126,956 | 4,668,000 | 2.60% | ||
| 7 | ABBVIE INC | 72,900 | 4,564,000 | 2.54% | ||
| 8 | LUMINEX CORP DEL COM | 218,619 | 4,422,000 | 2.46% | ||
| 9 | 3-D SYS CORP DEL | 321,330 | 4,270,000 | 2.37% | ||
| 10 | EXXON MOBIL CORP | 43,950 | 3,966,000 | 2.21% | ||
| 11 | PROCTER AND GAMBLE CO | 46,841 | 3,938,000 | 2.19% | ||
| 12 | CISCO SYS INC | 125,105 | 3,780,000 | 2.10% | ||
| 13 | SCHOLASTIC CORP COM | 79,300 | 3,765,000 | 2.09% | ||
| 14 | EVERSOURCE ENERGY | 59,338 | 3,277,000 | 1.82% | ||
| 15 | PSYCHEMEDICS CORP COM NEW | 131,257 | 3,239,000 | 1.80% | ||
| 16 | KINDER MORGAN INC DEL | 153,106 | 3,170,000 | 1.76% | ||
| 17 | BP PLC | 84,310 | 3,151,000 | 1.75% | ||
| 18 | MANULIFE FINL CORP | 170,997 | 3,047,000 | 1.69% | ||
| 19 | GABELLI MULTIMEDIA TR INC | 417,618 | 3,023,000 | 1.68% | ||
| 20 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 214,711 | 2,941,000 | 1.64% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 50,515 | 2,850,000 | 1.58% | ||
| 22 | PFIZER INC | 86,877 | 2,822,000 | 1.57% | ||
| 23 | WEYERHAEUSER CO | 92,720 | 2,789,000 | 1.55% | ||
| 24 | AVERY DENNISON | 36,702 | 2,577,000 | 1.43% | ||
| 25 | Chemtura Corp. | 76,250 | 2,531,000 | 1.41% | ||
| 26 | DIGIMARC CORP | 82,550 | 2,476,000 | 1.38% | ||
| 27 | CECO ENVIRONMENTAL CORP | 169,783 | 2,368,000 | 1.32% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 13,437 | 2,189,000 | 1.22% | ||
| 29 | APPLE INC | 18,345 | 2,124,000 | 1.18% | ||
| 30 | PURECYCLE CORP | 381,255 | 2,096,000 | 1.17% | ||
| 31 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 193,924 | 2,014,000 | 1.12% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,952,000 | 1.09% | ||
| 33 | OXFORD LANE CAP CORP | 170,281 | 1,789,000 | 0.99% | ||
| 34 | CINCINNATI FIN | 23,000 | 1,742,000 | 0.97% | ||
| 35 | CHUBB LIMITED | 12,756 | 1,685,000 | 0.94% | ||
| 36 | GENERAL ELECTRIC CO | 52,329 | 1,653,000 | 0.92% | ||
| 37 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 49,417 | 1,485,000 | 0.83% | ||
| 38 | CITIGROUP INC | 24,836 | 1,476,000 | 0.82% | ||
| 39 | CHEVRON CORP NEW | 12,360 | 1,454,000 | 0.81% | ||
| 40 | AT&T INC | 32,154 | 1,367,000 | 0.76% | ||
| 41 | JOHNSON & JOHNSON | 11,859 | 1,366,000 | 0.76% | ||
| 42 | DARLING INGREDIENTS INC COM | 105,300 | 1,359,000 | 0.76% | ||
| 43 | BANK AMER CORP | 58,678 | 1,296,000 | 0.72% | ||
| 44 | VERIZON COMMUNICATIONS INC | 24,269 | 1,295,000 | 0.72% | ||
| 45 | HUNTINGTON BANC | 94,891 | 1,254,000 | 0.70% | ||
| 46 | TSAKOS ENERGY NAVIGATION LTD SHS | 236,500 | 1,109,000 | 0.62% | ||
| 47 | PEOPLE'S UNITED FIN | 57,281 | 1,107,000 | 0.62% | ||
| 48 | INTEL CORP | 30,531 | 1,107,000 | 0.62% | ||
| 49 | BAIDU INC | 6,429 | 1,056,000 | 0.59% | ||
| 50 | BIOGEN INC | 5,026 | 1,038,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-17-000001, filed 2017.02.15).
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.
