| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 7,020 | 1,014,000 | 0.69% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 20,720 | 1,010,000 | 0.69% | ||
| 53 | VANGUARD SCOTTSDALE FDS | 10,135 | 816,000 | 0.56% | ||
| 54 | HENRY JACK & ASSOC INC | 8,885 | 760,000 | 0.52% | ||
| 55 | WR GRACE & CO | 10,000 | 738,000 | 0.50% | ||
| 56 | BROADRIDGE FINL SOLUTIONS IN | 10,835 | 735,000 | 0.50% | ||
| 57 | SPDR S&P 500 ETF TR | 3,333 | 721,000 | 0.49% | ||
| 58 | LUMINEX CORP DEL | 29,000 | 659,000 | 0.45% | ||
| 59 | CHUBB LIMITED | 4,618 | 580,000 | 0.40% | ||
| 60 | EVEREST RE GROUP LTD | 3,015 | 573,000 | 0.39% | ||
| 61 | VANGUARD INDEX FDS | 5,115 | 566,000 | 0.39% | ||
| 62 | CHEVRON CORP NEW | 5,475 | 563,000 | 0.38% | ||
| 63 | BERKLEY W R CORP | 9,595 | 554,000 | 0.38% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 8,261 | 500,000 | 0.34% | ||
| 65 | VANGUARD INDEX FDS | 4,610 | 490,000 | 0.33% | ||
| 66 | MICROSOFT CORP | 8,429 | 486,000 | 0.33% | ||
| 67 | VANGUARD BD INDEX FDS | 5,994 | 484,000 | 0.33% | ||
| 68 | FAIRFAX FINANCIAL HOLDINGS LTD | 780 | 457,000 | 0.31% | ||
| 69 | ARGO GROUP INTERNATIONAL | 7,956 | 449,000 | 0.31% | ||
| 70 | BANK AMER CORP | 28,223 | 442,000 | 0.30% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 6,300 | 422,000 | 0.29% | ||
| 72 | ALPHABET INC | 530 | 412,000 | 0.28% | ||
| 73 | AMERICAN INTL GROUP INC | 6,885 | 409,000 | 0.28% | ||
| 74 | TURQUOISE HILL RES LTD | 136,330 | 405,000 | 0.28% | ||
| 75 | ALPHABET INC | 482 | 388,000 | 0.26% | ||
| 76 | FACEBOOK INC | 3,020 | 387,000 | 0.26% | ||
| 77 | NEWELL BRANDS | 6,323 | 333,000 | 0.23% | ||
| 78 | BILL BARRETT CP | 59,370 | 330,000 | 0.22% | ||
| 79 | KEMPER CORP | 8,250 | 324,000 | 0.22% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 8,516 | 320,000 | 0.22% | ||
| 81 | PHILIP MORRIS INTL INC | 3,026 | 294,000 | 0.20% | ||
| 82 | GCP APPLIED TECHNOLOGIES INC | 10,000 | 283,000 | 0.19% | ||
| 83 | VALIDUS HOLDINGS LTD | 5,450 | 272,000 | 0.19% | ||
| 84 | VANGUARD WHITEHALL FDS INC | 3,275 | 267,000 | 0.18% | ||
| 85 | POWERSHARES QQQ TRUST | 2,212 | 263,000 | 0.18% | ||
| 86 | NEWMONT CORP | 6,617 | 260,000 | 0.18% | ||
| 87 | NUSTAR ENERGY LP | 5,136 | 255,000 | 0.17% | ||
| 88 | PPL CORP | 7,334 | 254,000 | 0.17% | ||
| 89 | PROVIDENT FINL SVCS INC COM | 11,592 | 246,000 | 0.17% | ||
| 90 | ISHARES SILVER TR | 13,400 | 244,000 | 0.17% | ||
| 91 | ALTRIA GROUP INC | 3,770 | 238,000 | 0.16% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 1,456 | 231,000 | 0.16% | ||
| 93 | NMI HLDGS INC CL A | 30,000 | 229,000 | 0.16% | ||
| 94 | AMAZON COM INC | 270 | 226,000 | 0.15% | ||
| 95 | 3-D SYS CORP DEL | 12,555 | 225,000 | 0.15% | ||
| 96 | Bofi Holding Inc | 6,543 | 225,000 | 0.15% | ||
| 97 | PRICE T ROWE GROUP INC | 3,238 | 215,000 | 0.15% | ||
| 98 | CITIGROUPINC | 4,545 | 215,000 | 0.15% | ||
| 99 | TCW STRATEGIC INCOME FD INC | 22,380 | 119,000 | 0.08% | ||
| 100 | ASANKO GOLD INC | 17,430 | 73,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663138-16-000004, filed 2016.10.05).
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.
