| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGG MASON INC | 600,000 | 30,786,000 | 20.65% | ||
| 2 | CBS CORP NEW | 151,725 | 9,428,000 | 6.32% | ||
| 3 | GENERAL ELECTRIC CO | 316,550 | 8,319,000 | 5.58% | ||
| 4 | CARMAX | 148,476 | 7,722,000 | 5.18% | ||
| 5 | STARBUCKS CORP | 98,300 | 7,606,000 | 5.10% | ||
| 6 | BANCO SANTANDER SA ADR SPONSORED | 688,111 | 7,170,000 | 4.81% | ||
| 7 | TRAVELERS COMPANIES INC | 70,000 | 6,585,000 | 4.42% | ||
| 8 | CHEROKEE INC DEL NEW | 342,531 | 5,203,000 | 3.49% | ||
| 9 | ASTRAZENECA PLC | 57,200 | 4,251,000 | 2.85% | ||
| 10 | Chubb Corporation | 46,000 | 4,240,000 | 2.84% | ||
| 11 | ADAMS DIVERSIFIED EQUITY FD | 293,195 | 4,031,000 | 2.70% | ||
| 12 | DirectTV Com | 47,100 | 4,004,000 | 2.69% | Call | |
| 13 | MCCORMICK & CO INC | 44,500 | 3,186,000 | 2.14% | ||
| 14 | GOLDMAN SACHS GROUP INC | 18,000 | 3,014,000 | 2.02% | ||
| 15 | TOTAL S A | 39,000 | 2,816,000 | 1.89% | ||
| 16 | STANLEY BLACK &DECKER INC | 31,875 | 2,799,000 | 1.88% | ||
| 17 | DirectTV Com | 30,000 | 2,550,000 | 1.71% | Put | |
| 18 | GLAXOSMITHKLINE PLC | 45,000 | 2,407,000 | 1.61% | ||
| 19 | VECTOR GROUP LTD COM | 104,862 | 2,170,000 | 1.46% | ||
| 20 | CITIGROUP INC | 41,757 | 1,967,000 | 1.32% | ||
| 21 | TAL INTL GROUP INC | 42,000 | 1,863,000 | 1.25% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 115,000 | 1,838,000 | 1.23% | ||
| 23 | BANK AMER CORP | 100,000 | 1,537,000 | 1.03% | Call | |
| 24 | AFLAC INC | 23,800 | 1,482,000 | 0.99% | ||
| 25 | BANK AMER CORP | 1,100 | 1,290,000 | 0.87% | ||
| 26 | JOHNSON & JOHNSON | 11,740 | 1,228,000 | 0.82% | ||
| 27 | MGM RESORTS INTERNATIONAL | 45,460 | 1,200,000 | 0.80% | ||
| 28 | ZOETIS INC | 36,500 | 1,178,000 | 0.79% | ||
| 29 | CITIGROUP INC | 25,000 | 1,178,000 | 0.79% | Call | |
| 30 | IMAX CORP COM | 40,000 | 1,139,000 | 0.76% | ||
| 31 | BANCO SANTANDER SA ADR SPONSORED | 100,000 | 1,042,000 | 0.70% | Call | |
| 32 | INTUITIVE SURGICAL INC | 2,500 | 1,030,000 | 0.69% | ||
| 33 | SEADRILL LIMITED | 25,400 | 1,015,000 | 0.68% | ||
| 34 | HSBC HLDGS PLC SPON ADR NEW | 19,450 | 988,000 | 0.66% | ||
| 35 | PROSPECT CAPITAL CORPORATION | 70,000 | 744,000 | 0.50% | ||
| 36 | STUDENT TRANSN INC COM | 112,100 | 742,000 | 0.50% | ||
| 37 | GENERAL MTRS CO | 20,000 | 726,000 | 0.49% | Call | |
| 38 | AT&T INC | 20,000 | 707,000 | 0.47% | ||
| 39 | APPLE INC | 7,000 | 651,000 | 0.44% | ||
| 40 | GENERAL MTRS CO | 17,000 | 617,000 | 0.41% | ||
| 41 | TESLA INC | 25,000 | 558,000 | 0.37% | Put | |
| 42 | BUILD A BEAR WORKSHOP COM | 40,000 | 534,000 | 0.36% | ||
| 43 | REGAL ENTMT GROUP | 25,000 | 528,000 | 0.35% | ||
| 44 | CAPSTEAD MTG CORP COM NO PAR | 40,000 | 526,000 | 0.35% | ||
| 45 | CARMAX | 10,000 | 520,000 | 0.35% | Call | |
| 46 | LEGG MASON INC | 10,000 | 513,000 | 0.34% | Call | |
| 47 | SANOFI | 7,500 | 399,000 | 0.27% | ||
| 48 | HERBALIFE LTD | 5,000 | 323,000 | 0.22% | Put | |
| 49 | ALERE INC | 922 | 293,000 | 0.20% | ||
| 50 | AVON PRODS INC | 20,000 | 292,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-045391, filed 2014.07.29).
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.
