| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 2,227,843 | 81,405,000 | 12.49% | ||
| 2 | ISHARES TR | 1,050,000 | 24,392,000 | 3.74% | ||
| 3 | ISHARES INC | 444,303 | 18,861,000 | 2.89% | ||
| 4 | ISHARES EDGE MSCI MF EM MKT | 413,321 | 14,665,000 | 2.25% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 80,820 | 13,172,000 | 2.02% | ||
| 6 | ALPHABET INC | 15,634 | 12,389,000 | 1.90% | ||
| 7 | FORTRESS TRANS INFRST INVS L | 801,236 | 10,656,000 | 1.63% | ||
| 8 | AT&T INC | 204,787 | 8,710,000 | 1.34% | ||
| 9 | VERIZON COMMUNICATIONS INC | 158,250 | 8,447,000 | 1.30% | ||
| 10 | ISHARES TR | 135,246 | 8,280,000 | 1.27% | ||
| 11 | APPLE INC | 66,663 | 7,721,000 | 1.18% | ||
| 12 | FACEBOOK INC | 65,036 | 7,482,000 | 1.15% | ||
| 13 | GILEAD SCIENCES INC | 101,548 | 7,272,000 | 1.12% | ||
| 14 | AMAZON COM INC | 9,619 | 7,213,000 | 1.11% | ||
| 15 | BAIDU INC | 39,310 | 6,463,000 | 0.99% | ||
| 16 | JPMORGAN CHASE & CO | 65,257 | 5,631,000 | 0.86% | ||
| 17 | VistaPrint NV | 59,374 | 5,439,000 | 0.83% | ||
| 18 | PROCTER AND GAMBLE CO | 64,367 | 5,412,000 | 0.83% | ||
| 19 | HCA HOLDINGS INC | 72,208 | 5,345,000 | 0.82% | ||
| 20 | ISHARES TR | 162,000 | 5,314,000 | 0.82% | ||
| 21 | SCHWAB CHARLES CORP | 134,473 | 5,308,000 | 0.81% | ||
| 22 | T-MOBILE | 90,767 | 5,220,000 | 0.80% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 180,194 | 5,053,000 | 0.78% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 152,344 | 5,029,000 | 0.77% | ||
| 25 | ISHARES | 150,000 | 5,001,000 | 0.77% | ||
| 26 | PENN CAP SMALL CAP EQTY-INST | 430,308 | 4,880,000 | 0.75% | ||
| 27 | COLUMBIA ETF TR II | 150,200 | 4,865,000 | 0.75% | ||
| 28 | TJX COS INC NEW | 64,496 | 4,846,000 | 0.74% | ||
| 29 | ANTERO RESOURCE CORP | 204,534 | 4,837,000 | 0.74% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 17,054 | 4,748,000 | 0.73% | ||
| 31 | LIBERTY GLOBAL PLC | 157,526 | 4,679,000 | 0.72% | ||
| 32 | COTERRA ENERGY INC | 191,968 | 4,484,000 | 0.69% | ||
| 33 | MICROSOFT CORP | 68,962 | 4,285,000 | 0.66% | ||
| 34 | ISHARES | 259,000 | 4,281,000 | 0.66% | ||
| 35 | GLOBAL X FDS | 458,000 | 4,177,000 | 0.64% | ||
| 36 | JOHNSON & JOHNSON | 36,102 | 4,159,000 | 0.64% | ||
| 37 | GLOBAL X FDS | 179,000 | 4,128,000 | 0.63% | ||
| 38 | GENERAL MTRS CO | 117,495 | 4,094,000 | 0.63% | ||
| 39 | MOHAWK INDS | 20,430 | 4,079,000 | 0.63% | ||
| 40 | MASTERCARD INCORPORATED | 38,794 | 4,005,000 | 0.61% | ||
| 41 | ENCANA CORP | 331,718 | 3,894,000 | 0.60% | ||
| 42 | SYSCO CORP | 68,123 | 3,772,000 | 0.58% | ||
| 43 | FORD MTR CO DEL | 306,309 | 3,716,000 | 0.57% | ||
| 44 | PEPSICO INC | 35,479 | 3,712,000 | 0.57% | ||
| 45 | COCA COLA CO | 88,343 | 3,663,000 | 0.56% | ||
| 46 | ISHARES | 74,212 | 3,630,000 | 0.56% | ||
| 47 | DENTSPLY SIRONA INC | 62,521 | 3,609,000 | 0.55% | ||
| 48 | TARGET CORP | 48,148 | 3,478,000 | 0.53% | ||
| 49 | CISCO SYS INC | 113,081 | 3,417,000 | 0.52% | ||
| 50 | ORACLE CORP | 84,913 | 3,265,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-17-000001, filed 2017.01.27).
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.
