| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 40,000 | 52,000 | 0.02% | ||
| 2 | INVESCO SR INCOME TR | 16,100 | 77,000 | 0.03% | ||
| 3 | VOYA PRIME RATE TR | 30,000 | 167,000 | 0.07% | ||
| 4 | WHOLE FOODS MKT INC | 4,000 | 209,000 | 0.09% | ||
| 5 | FRANKLIN RESOURCES INC | 6,300 | 326,000 | 0.14% | ||
| 6 | PROSPERITY BANCSHARES INC | 6,410 | 338,000 | 0.15% | ||
| 7 | TICC CAPITAL CORP | 51,750 | 363,000 | 0.16% | ||
| 8 | EXXON MOBIL CORP | 6,115 | 524,000 | 0.23% | ||
| 9 | AMERICAN EXPRESS CO | 8,994 | 702,000 | 0.31% | ||
| 10 | MASTERCARD INCORPORATED | 9,100 | 798,000 | 0.35% | ||
| 11 | SPDR GOLD TR | 13,259 | 1,508,000 | 0.66% | ||
| 12 | LEVEL 3 COMM | 28,478 | 1,551,000 | 0.68% | ||
| 13 | DIAGEO P L C | 14,193 | 1,605,000 | 0.70% | ||
| 14 | TELEFONICA S A | 143,758 | 2,082,000 | 0.91% | ||
| 15 | UNILEVER PLC | 62,655 | 2,682,000 | 1.17% | ||
| 16 | AVON PRODS INC | 378,405 | 2,989,000 | 1.30% | ||
| 17 | ACCENTURE PLC IRELAND | 40,144 | 3,790,000 | 1.65% | ||
| 18 | US BANCORP DEL | 98,085 | 4,295,000 | 1.87% | ||
| 19 | BANK NEW YORK MELLON CORP | 114,375 | 4,608,000 | 2.01% | ||
| 20 | WAL-MART STORES INC | 55,901 | 4,614,000 | 2.01% | ||
| 21 | TOTAL S A | 94,135 | 4,776,000 | 2.08% | ||
| 22 | ALTRIA GROUP INC | 94,612 | 4,781,000 | 2.08% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 40,219 | 4,969,000 | 2.17% | ||
| 24 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 38,850 | 5,436,000 | 2.37% | ||
| 25 | PEPSICO INC | 57,457 | 5,546,000 | 2.42% | ||
| 26 | WELLS FARGO & CO NEW | 101,509 | 5,560,000 | 2.42% | ||
| 27 | CORE LABORATORIES N V | 53,718 | 5,596,000 | 2.44% | ||
| 28 | DirectTV Com | 66,405 | 5,698,000 | 2.48% | ||
| 29 | CITIGROUPINC | 113,278 | 5,850,000 | 2.55% | ||
| 30 | Bank of America Corp Warrants Exp 01/16/19 | 976,614 | 6,114,000 | 2.66% | ||
| 31 | AMERICAN INTL GROUP INC | 284,597 | 6,196,000 | 2.70% | ||
| 32 | BANK AMER CORP | 424,660 | 6,591,000 | 2.87% | ||
| 33 | BP PLC | 167,280 | 6,664,000 | 2.90% | ||
| 34 | ORACLE CORP | 158,636 | 6,891,000 | 3.00% | ||
| 35 | TJX COS INC NEW | 98,637 | 6,951,000 | 3.03% | ||
| 36 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 311,242 | 6,966,000 | 3.04% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 42,823 | 6,966,000 | 3.04% | ||
| 38 | MICROSOFT CORP | 173,368 | 7,101,000 | 3.09% | ||
| 39 | COACH INC | 171,435 | 7,130,000 | 3.11% | ||
| 40 | PHILIP MORRIS INTL INC | 96,829 | 7,442,000 | 3.24% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 90,445 | 7,550,000 | 3.29% | ||
| 42 | C H ROBINSON WORLDWIDE INC | 107,335 | 7,857,000 | 3.42% | ||
| 43 | PNC Financial Services Group Warrants Exp 12/31/18 | 77,925 | 8,374,000 | 3.65% | ||
| 44 | MARKEL CORP | 13,076 | 10,089,000 | 4.40% | ||
| 45 | BED BATH & BEYOND INC | 139,329 | 10,649,000 | 4.64% | ||
| 46 | AMERICAN INTL GROUP INC | 210,091 | 11,488,000 | 5.01% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 116,249 | 16,970,000 | 7.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000258, filed 2015.05.12).
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.
