| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 19,544 | 2,027,000 | 0.52% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 12,472 | 1,770,000 | 0.45% | ||
| 53 | ALPHABET INC | 2,371 | 1,766,000 | 0.45% | ||
| 54 | TRACTOR SUPPLY CO | 18,395 | 1,664,000 | 0.42% | ||
| 55 | FEDL HOME LOAN MTG CORP NON-CU | 500,995 | 1,553,000 | 0.40% | ||
| 56 | CONSOL ENERGY INC | 114,975 | 1,298,000 | 0.33% | ||
| 57 | ISHARES TR | 15,755 | 1,287,000 | 0.33% | ||
| 58 | NORTHSTAR REALTY EUROPE CORPORATION | 94,318 | 1,094,000 | 0.28% | ||
| 59 | SOUTHERN CO | 19,126 | 989,000 | 0.25% | ||
| 60 | Fanuc Corp | 36,917 | 954,000 | 0.24% | ||
| 61 | VistaPrint NV | 9,925 | 900,000 | 0.23% | ||
| 62 | VERISIGN INC | 9,081 | 804,000 | 0.20% | ||
| 63 | CHESAPEAKE ENERGY CORP | 184,600 | 761,000 | 0.19% | ||
| 64 | MICRON TECHNOLOGY INC | 65,685 | 688,000 | 0.18% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.16% | ||
| 66 | AMAYA INC | 45,640 | 611,000 | 0.16% | ||
| 67 | EXXON MOBIL CORP | 6,660 | 557,000 | 0.14% | ||
| 68 | Seritage Growth Properties | 10,000 | 500,000 | 0.13% | ||
| 69 | PINNACLE FINL PARTNERS INC | 10,005 | 491,000 | 0.12% | ||
| 70 | CLOROX CO DEL | 3,890 | 490,000 | 0.12% | ||
| 71 | LANDAUER INC | 13,789 | 456,000 | 0.12% | ||
| 72 | AT&T INC | 10,809 | 423,000 | 0.11% | ||
| 73 | MCDONALDS CORP | 3,295 | 414,000 | 0.11% | ||
| 74 | PHILLIPS 66 | 3,967 | 344,000 | 0.09% | ||
| 75 | MONDELEZ INTL INC | 8,231 | 330,000 | 0.08% | ||
| 76 | WISDOMTREE TR | 4,920 | 311,000 | 0.08% | ||
| 77 | AMERICAN ELEC PWR INC | 4,643 | 308,000 | 0.08% | ||
| 78 | FEDL HOME LOAN MTG CORP SER X | 132,075 | 297,000 | 0.08% | ||
| 79 | E M C CORP MASS COM | 10,655 | 284,000 | 0.07% | ||
| 80 | KINDER MORGAN INC DEL | 15,891 | 284,000 | 0.07% | ||
| 81 | DUKE ENERGY CORP NEW | 3,360 | 271,000 | 0.07% | ||
| 82 | KIMBERLY CLARK CORP | 1,735 | 233,000 | 0.06% | ||
| 83 | SPDR S&P 500 ETF TR | 1,124 | 231,000 | 0.06% | ||
| 84 | WAL-MART STORES INC | 3,347 | 229,000 | 0.06% | ||
| 85 | DISNEY WALT CO | 2,094 | 208,000 | 0.05% | ||
| 86 | ISHARES TR | 5,120 | 200,000 | 0.05% | ||
| 87 | PPL CORP | 4,860 | 185,000 | 0.05% | ||
| 88 | INTEL CORP | 5,493 | 178,000 | 0.05% | ||
| 89 | NATIONAL HEALTH INVS INC | 2,535 | 169,000 | 0.04% | ||
| 90 | LOWES COS INC | 2,000 | 151,000 | 0.04% | ||
| 91 | AMGEN INC | 975 | 146,000 | 0.04% | ||
| 92 | Fannie Mae | 100,000 | 140,000 | 0.04% | ||
| 93 | ALTRIA GROUP INC | 2,073 | 130,000 | 0.03% | ||
| 94 | ABBOTT LABS | 3,038 | 127,000 | 0.03% | ||
| 95 | EMERSON ELEC CO | 2,275 | 124,000 | 0.03% | ||
| 96 | US BANCORP DEL | 3,000 | 122,000 | 0.03% | ||
| 97 | CATERPILLAR INC | 1,585 | 121,000 | 0.03% | ||
| 98 | SELECT SECTOR SPDR TR | 1,888 | 117,000 | 0.03% | ||
| 99 | HEALTHSOUTH CORP | 3,000 | 113,000 | 0.03% | ||
| 100 | QUALCOMM INC | 2,188 | 112,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-16-000006, filed 2016.05.11).
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.
