| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELPHI AUTOMOTIVE PLC | 30,993 | 2,087,000 | 0.45% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 12,404 | 2,022,000 | 0.44% | ||
| 53 | RYMAN HOSPITALITY PPTYS INC | 27,550 | 1,736,000 | 0.38% | ||
| 54 | TWENTY FIRST CENTY FOX INC | 60,712 | 1,702,000 | 0.37% | ||
| 55 | HERC HLDGS INC | 37,565 | 1,509,000 | 0.33% | ||
| 56 | Oaktree Cap Grp Llc | 37,368 | 1,401,000 | 0.30% | ||
| 57 | PINNACLE FINL PARTNERS INC | 19,393 | 1,344,000 | 0.29% | ||
| 58 | ISHARES TR | 14,680 | 1,300,000 | 0.28% | ||
| 59 | ICAHN ENTERPRISES LP | 20,862 | 1,250,000 | 0.27% | ||
| 60 | COCA COLA CO | 30,135 | 1,249,000 | 0.27% | ||
| 61 | FEDL HOME LOAN MTG CORP SER X | 180,625 | 1,120,000 | 0.24% | ||
| 62 | SOUTHERN CO | 20,086 | 988,000 | 0.21% | ||
| 63 | Fanuc Corp | 58,597 | 976,000 | 0.21% | ||
| 64 | NORTHSTAR REALTY EUROPE CORPORATION | 74,931 | 942,000 | 0.20% | ||
| 65 | MADISON SQUARE GARDEN CO NEW | 5,000 | 858,000 | 0.19% | ||
| 66 | WELLS FARGO & CO NEW | 14,471 | 797,000 | 0.17% | ||
| 67 | MONDELEZ INTL INC | 15,122 | 670,000 | 0.14% | ||
| 68 | VERISIGN INC | 8,668 | 659,000 | 0.14% | ||
| 69 | CONOCOPHILLIPS | 12,943 | 649,000 | 0.14% | ||
| 70 | INGEVITY CORP | 10,411 | 571,000 | 0.12% | ||
| 71 | SPDR S&P 500 ETF TR | 2,530 | 566,000 | 0.12% | ||
| 72 | EXXON MOBIL CORP | 6,088 | 550,000 | 0.12% | ||
| 73 | KINDER MORGAN INC DEL | 24,057 | 498,000 | 0.11% | ||
| 74 | Franklin Finl Network Inc | 11,822 | 495,000 | 0.11% | ||
| 75 | LANDAUER INC | 10,214 | 491,000 | 0.11% | ||
| 76 | COSTCO WHSL CORP NEW | 3,010 | 482,000 | 0.10% | ||
| 77 | SCHWAB CHARLES CORP | 12,122 | 478,000 | 0.10% | ||
| 78 | AT&T INC | 11,202 | 476,000 | 0.10% | ||
| 79 | CLOROX CO DEL | 3,438 | 413,000 | 0.09% | ||
| 80 | MCDONALDS CORP | 3,129 | 381,000 | 0.08% | ||
| 81 | BERRY PLASTICS GROUP INC | 7,280 | 355,000 | 0.08% | ||
| 82 | PHILLIPS 66 | 4,022 | 348,000 | 0.08% | ||
| 83 | Fannie Mae | 87,825 | 343,000 | 0.07% | ||
| 84 | AMERICAN ELEC PWR INC | 4,459 | 281,000 | 0.06% | ||
| 85 | DUKE ENERGY CORP NEW | 3,317 | 257,000 | 0.06% | ||
| 86 | DISNEY WALT CO | 2,361 | 246,000 | 0.05% | ||
| 87 | WISDOMTREE TR | 3,344 | 225,000 | 0.05% | ||
| 88 | PROCTER AND GAMBLE CO | 2,651 | 223,000 | 0.05% | ||
| 89 | WAL-MART STORES INC | 3,071 | 212,000 | 0.05% | ||
| 90 | FEDL NATL MTG ASSN NON CU | 20,000 | 141,000 | 0.03% | ||
| 91 | GALMED PHARMACEUTICALS LTD | 12,000 | 42,000 | 0.01% | ||
| 92 | RTS CHANTICLEER CONTRA CUSIP | 28,571 | 0 | 0.00% | ||
| 93 | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | 0 | 0.00% | ||
| 94 | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | 0 | 0.00% | ||
| 95 | XECHEM INTERNATIONAL INCNEW | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-17-000001, filed 2017.02.14).
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.
