| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 50,576 | 3,331,000 | 7.11% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 50,613 | 3,030,000 | 6.47% | ||
| 3 | APPLE INC | 14,576 | 2,094,000 | 4.47% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,998,000 | 4.26% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 10,571 | 1,761,000 | 3.76% | ||
| 6 | BAIDU INC | 6,735 | 1,161,000 | 2.48% | ||
| 7 | BANK AMER CORP | 47,178 | 1,112,000 | 2.37% | ||
| 8 | CITIGROUPINC | 17,669 | 1,056,000 | 2.25% | ||
| 9 | APOLLO GLOBAL MGMT LLC | 38,000 | 924,000 | 1.97% | ||
| 10 | CISCO SYS INC | 25,959 | 877,000 | 1.87% | ||
| 11 | AT&T INC | 20,824 | 865,000 | 1.85% | ||
| 12 | ALPHABET INC | 1,022 | 847,000 | 1.81% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 6,498 | 767,000 | 1.64% | ||
| 14 | ALPHABET INC CAP STKCL A | 899 | 761,000 | 1.62% | ||
| 15 | NORTHFIELD BANCORP INC DEL COM | 42,159 | 759,000 | 1.62% | ||
| 16 | HUNTSMAN CORP | 30,670 | 753,000 | 1.61% | ||
| 17 | VERIZON COMMUNICATIONS INC | 14,611 | 712,000 | 1.52% | ||
| 18 | PFIZER INC | 20,387 | 697,000 | 1.49% | ||
| 19 | BROADRIDGE FINL SOLUTIONS IN | 10,000 | 679,000 | 1.45% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,653 | 609,000 | 1.30% | ||
| 21 | AEROJET ROCKETDYNE HLDGS INC COM | 26,933 | 584,000 | 1.25% | ||
| 22 | ISHARES TR | 5,005 | 573,000 | 1.22% | ||
| 23 | ANNALY CAP MGMT INC | 50,856 | 565,000 | 1.21% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 3,204 | 558,000 | 1.19% | ||
| 25 | AMGEN INC | 3,350 | 550,000 | 1.17% | ||
| 26 | BIOGEN INC | 2,000 | 546,000 | 1.17% | ||
| 27 | BOEING CO | 3,012 | 533,000 | 1.14% | ||
| 28 | AMERICAN INTL GROUP INC | 8,507 | 531,000 | 1.13% | ||
| 29 | SPDR S&P 500 ETF TR | 2,133 | 502,000 | 1.07% | ||
| 30 | ALLERGAN PLC | 2,076 | 496,000 | 1.06% | ||
| 31 | NEW YORK CMNTY BANCORP INC | 34,589 | 483,000 | 1.03% | ||
| 32 | VANGUARD INDEX FDS | 5,762 | 475,000 | 1.01% | ||
| 33 | DOW CHEM CO | 7,454 | 474,000 | 1.01% | ||
| 34 | GENERAL MTRS CO | 13,384 | 473,000 | 1.01% | ||
| 35 | INTEL CORP | 12,931 | 466,000 | 0.99% | ||
| 36 | JPMORGAN CHASE & CO | 5,172 | 454,000 | 0.97% | ||
| 37 | YAHOO INC | 9,760 | 453,000 | 0.97% | ||
| 38 | AVERY DENNISON CORP | 5,370 | 432,000 | 0.92% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 967 | 430,000 | 0.92% | ||
| 40 | AMOREPACIFIC CORP PFD SHS NO | 2,850 | 425,000 | 0.91% | ||
| 41 | GENERAL ELECTRIC CO | 14,238 | 424,000 | 0.90% | ||
| 42 | TITAN INTL INC IL | 40,917 | 423,000 | 0.90% | ||
| 43 | ALTRIA GROUP INC | 5,835 | 416,000 | 0.89% | ||
| 44 | BP PLC | 11,420 | 394,000 | 0.84% | ||
| 45 | FACEBOOK INC | 2,736 | 388,000 | 0.83% | ||
| 46 | WEYERHAEUSER CO | 11,092 | 376,000 | 0.80% | ||
| 47 | INVESTOR ABM SER B NPV | 8,229 | 348,000 | 0.74% | ||
| 48 | CATERPILLAR INC | 3,739 | 347,000 | 0.74% | ||
| 49 | ISHARES TR | 1,803 | 344,000 | 0.73% | ||
| 50 | KONINKLIJKE PHILIPS N V | 10,165 | 326,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-17-000002, filed 2017.05.12).
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.
