| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEEKAY LNG PARTNERS L P | 7,274 | 234,000 | 0.07% | ||
| 102 | WR BERKLEY CORP | 4,365 | 227,000 | 0.06% | ||
| 103 | Van Eck | 7,536 | 225,000 | 0.06% | ||
| 104 | ISHARES TR | 1,733 | 223,000 | 0.06% | ||
| 105 | MCCORMICK & CO INC | 2,718 | 220,000 | 0.06% | ||
| 106 | COMCAST CORP NEW | 3,659 | 220,000 | 0.06% | ||
| 107 | LEGGETT &PLATT INC | 4,353 | 212,000 | 0.06% | ||
| 108 | SPDR GOLD TR | 1,882 | 211,000 | 0.06% | ||
| 109 | EXPEDITORS INTL WASH INC | 4,566 | 211,000 | 0.06% | ||
| 110 | SYSCO CORP | 5,730 | 207,000 | 0.06% | ||
| 111 | SOUTHERN CO | 4,908 | 206,000 | 0.06% | ||
| 112 | ITC HOLDINGS | 6,363 | 205,000 | 0.06% | ||
| 113 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 205,000 | 0.06% | ||
| 114 | NORTHROP GRUMMAN CORP | 1,294 | 205,000 | 0.06% | ||
| 115 | FS KKR CAPITAL CORP COM | 19,444 | 191,000 | 0.05% | ||
| 116 | VANGUARD NAT RES LLC COM UNIT | 11,882 | 177,000 | 0.05% | ||
| 117 | DRYSHIPS INC | 26,650 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-15-000004, filed 2015.07.02).
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.
