| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Forum Energy Technologies Inc | 179,941 | 2,198,000 | 0.40% | ||
| 52 | MARATHON OIL CORP | 139,254 | 2,145,000 | 0.39% | ||
| 53 | O REILLY AUTOMOTIVE INC NEW | 8,000 | 2,000,000 | 0.36% | ||
| 54 | VANGUARD WHITEHALL FDS | 24,124 | 1,511,000 | 0.27% | ||
| 55 | PROPHASE LABS INC | 437,915 | 727,000 | 0.13% | ||
| 56 | VANGUARD INDEX FDS | 5,729 | 566,000 | 0.10% | ||
| 57 | GENERAL MTRS CO | 16,533 | 496,000 | 0.09% | ||
| 58 | CITIGROUPINC | 8,100 | 402,000 | 0.07% | ||
| 59 | FISERV INC | 3,758 | 325,000 | 0.06% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 7,142 | 304,000 | 0.05% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 567 | 74,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001534561-15-000008, filed 2015.11.12).
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.