| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 89,950 | 18,842,000 | 36.11% | ||
| 2 | JPMORGAN CHASE & CO | 112,100 | 6,966,000 | 13.35% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 4,814,000 | 9.23% | ||
| 4 | APPLE INC | 28,385 | 2,714,000 | 5.20% | ||
| 5 | GENERAL ELECTRIC CO | 82,493 | 2,597,000 | 4.98% | ||
| 6 | WALTER INVT MGMT CORP | 6,651,000 | 2,561,000 | 4.91% | PRN | |
| 7 | AMERICAN INTL GROUP INC | 30,000 | 1,587,000 | 3.04% | ||
| 8 | EXXON MOBIL CORP | 15,260 | 1,430,000 | 2.74% | ||
| 9 | JOHNSON & JOHNSON | 9,236 | 1,120,000 | 2.15% | ||
| 10 | MICROSOFT CORP | 21,620 | 1,106,000 | 2.12% | ||
| 11 | FRANCO NEVADA CORP | 13,500 | 1,027,000 | 1.97% | ||
| 12 | HOME DEPOT INC | 6,964 | 889,000 | 1.70% | ||
| 13 | UNITED TECHNOLOGIES CORP | 8,158 | 837,000 | 1.60% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 12,834 | 832,000 | 1.59% | ||
| 15 | SEALED AIR CORP NEW | 16,970 | 780,000 | 1.49% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 9,143 | 761,000 | 1.46% | ||
| 17 | TOTAL S A | 11,700 | 563,000 | 1.08% | ||
| 18 | ROADRUNNER TRANSHOLDINGS INC | 70,000 | 522,000 | 1.00% | ||
| 19 | GENERAL MTRS CO | 15,750 | 446,000 | 0.85% | ||
| 20 | MERCK & CO INC | 6,979 | 402,000 | 0.77% | ||
| 21 | CONOCOPHILLIPS | 8,318 | 363,000 | 0.70% | ||
| 22 | VERIZON COMMUNICATIONS INC | 5,739 | 320,000 | 0.61% | ||
| 23 | SPDR S&P 500 ETF TR | 834 | 312,000 | 0.60% | Call | |
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,502 | 261,000 | 0.50% | Call | |
| 25 | GENWORTH FINL INC | 41,500 | 107,000 | 0.21% | ||
| 26 | CHEMOURS CO | 2,566 | 21,000 | 0.04% | ||
| 27 | ADDUS HOMECARE CORP COM | 3,896,371 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041062-16-001232, filed 2016.08.09).
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.
