| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAGON SHIPPING INC | 10,000 | 62,000 | 0.03% | ||
| 2 | INVESCO SR INCOME TR | 16,100 | 76,000 | 0.03% | ||
| 3 | VOYA PRIME RATE TR | 34,000 | 187,000 | 0.08% | ||
| 4 | TICC CAPITAL CORP | 32,750 | 289,000 | 0.13% | ||
| 5 | PROSPERITY BANCSHARES INC | 5,965 | 341,000 | 0.15% | ||
| 6 | MASTERCARD INCORPORATED | 6,600 | 488,000 | 0.22% | ||
| 7 | EXXON MOBIL CORP | 5,409 | 509,000 | 0.23% | ||
| 8 | AMERICAN EXPRESS CO | 6,514 | 570,000 | 0.26% | ||
| 9 | LEVEL 3 COMM | 23,204 | 1,061,000 | 0.48% | ||
| 10 | DIAGEO P L C | 11,068 | 1,277,000 | 0.58% | ||
| 11 | COOPER TIRE RUBR CO | 55,030 | 1,579,000 | 0.72% | ||
| 12 | SPDR GOLD TR | 13,718 | 1,594,000 | 0.72% | ||
| 13 | UNILEVER PLC | 43,875 | 1,838,000 | 0.83% | ||
| 14 | TELEFONICA S A | 144,001 | 2,213,000 | 1.00% | ||
| 15 | ACCENTURE PLC IRELAND | 31,534 | 2,564,000 | 1.16% | ||
| 16 | COCA COLA CO | 65,994 | 2,815,000 | 1.28% | ||
| 17 | LABORATORY CORP AMER HLDGS | 30,125 | 3,065,000 | 1.39% | ||
| 18 | BALLY TECHNOLOGIES | 39,466 | 3,185,000 | 1.44% | ||
| 19 | TOTAL S A | 54,015 | 3,481,000 | 1.58% | ||
| 20 | WAL-MART STORES INC | 48,751 | 3,728,000 | 1.69% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 33,739 | 3,740,000 | 1.70% | ||
| 22 | BANK NEW YORK MELLON CORP | 102,250 | 3,960,000 | 1.80% | ||
| 23 | US BANCORP DEL | 97,785 | 4,090,000 | 1.85% | ||
| 24 | ALTRIA GROUP INC | 93,240 | 4,283,000 | 1.94% | ||
| 25 | AVON PRODS INC | 340,861 | 4,295,000 | 1.95% | ||
| 26 | PETSMART | 68,176 | 4,778,000 | 2.17% | ||
| 27 | WELLS FARGO & CO NEW | 93,512 | 4,850,000 | 2.20% | ||
| 28 | PEPSICO INC | 52,507 | 4,888,000 | 2.22% | ||
| 29 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 129,150 | 5,171,000 | 2.34% | ||
| 30 | DirectTV Com | 60,605 | 5,244,000 | 2.38% | ||
| 31 | COACH INC | 153,285 | 5,458,000 | 2.47% | ||
| 32 | ORACLE CORP | 142,789 | 5,466,000 | 2.48% | ||
| 33 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 279,930 | 5,629,000 | 2.55% | ||
| 34 | TJX COS INC NEW | 95,275 | 5,637,000 | 2.56% | ||
| 35 | CITIGROUPINC | 112,653 | 5,838,000 | 2.65% | ||
| 36 | MARKEL CORP | 9,201 | 5,853,000 | 2.65% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 85,095 | 5,892,000 | 2.67% | ||
| 38 | PNC Financial Services Group Warrants Exp 12/31/18 | 268,118 | 6,128,000 | 2.78% | ||
| 39 | BP PLC | 140,114 | 6,158,000 | 2.79% | ||
| 40 | AMERICAN INTL GROUP INC | 259,222 | 6,171,000 | 2.80% | ||
| 41 | BANK AMER CORP | 387,135 | 6,601,000 | 2.99% | ||
| 42 | Bank of America Corp Warrants Exp 01/16/19 | 906,289 | 6,797,000 | 3.08% | ||
| 43 | C H ROBINSON WORLDWIDE INC | 103,691 | 6,877,000 | 3.12% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 37,592 | 7,136,000 | 3.24% | ||
| 45 | PHILIP MORRIS INTL INC | 86,968 | 7,253,000 | 3.29% | ||
| 46 | MICROSOFT CORP | 159,080 | 7,375,000 | 3.34% | ||
| 47 | BED BATH & BEYOND INC | 136,889 | 9,011,000 | 4.09% | ||
| 48 | LORILLARD | 167,781 | 10,052,000 | 4.56% | ||
| 49 | AMERICAN INTL GROUP INC | 186,541 | 10,077,000 | 4.57% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 107,924 | 14,909,000 | 6.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000427, filed 2014.11.07).
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.
