| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 82,892 | 5,459,000 | 4.62% | ||
| 2 | WEYERHAEUSER CO | 156,525 | 5,319,000 | 4.50% | ||
| 3 | MERCK & CO INC | 75,665 | 4,844,000 | 4.10% | ||
| 4 | WOODWARD INC | 69,595 | 4,727,000 | 4.00% | ||
| 5 | HOME DEPOT INC | 30,475 | 4,475,000 | 3.79% | ||
| 6 | SCHLUMBERGER LTD | 54,822 | 4,293,000 | 3.63% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 38,975 | 4,277,000 | 3.62% | ||
| 8 | Foundation Medicine | 125,755 | 4,056,000 | 3.43% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 110,653 | 4,035,000 | 3.41% | ||
| 10 | JPMORGAN CHASE & CO | 45,322 | 3,982,000 | 3.37% | ||
| 11 | BLACKSTONE GROUP L P | 119,781 | 3,557,000 | 3.01% | ||
| 12 | UNION PAC CORP | 32,525 | 3,445,000 | 2.91% | ||
| 13 | MARKEL CORP | 3,502 | 3,417,000 | 2.89% | ||
| 14 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 73,100 | 3,385,000 | 2.86% | ||
| 15 | QUALCOMM INC | 58,400 | 3,349,000 | 2.83% | ||
| 16 | AMERICAN EXPRESS CO | 38,235 | 3,024,000 | 2.56% | ||
| 17 | ALPHABET INC | 3,195 | 2,709,000 | 2.29% | ||
| 18 | CHEVRON CORP NEW | 22,848 | 2,453,000 | 2.08% | ||
| 19 | ALIBABA GROUP HLDG LTD | 22,318 | 2,407,000 | 2.04% | ||
| 20 | PHILIP MORRIS INTL INC | 20,794 | 2,369,000 | 2.00% | ||
| 21 | JOHNSON & JOHNSON | 15,869 | 1,976,000 | 1.67% | ||
| 22 | DEVON ENERGY CORP NEW | 45,430 | 1,896,000 | 1.60% | ||
| 23 | MATADOR RES CO | 77,650 | 1,847,000 | 1.56% | ||
| 24 | CISCO SYS INC | 54,549 | 1,844,000 | 1.56% | ||
| 25 | GENERAL ELECTRIC CO | 52,214 | 1,566,000 | 1.32% | ||
| 26 | ENBRIDGE INC | 36,920 | 1,544,000 | 1.31% | ||
| 27 | ALPHABET INC | 1,849 | 1,534,000 | 1.30% | ||
| 28 | CANADIAN NATL RY CO | 20,600 | 1,523,000 | 1.29% | ||
| 29 | ONEOK PARTNERS LP | 28,080 | 1,516,000 | 1.28% | ||
| 30 | US BANCORP DEL | 28,114 | 1,456,000 | 1.23% | ||
| 31 | IMPINJ INC COM | 42,010 | 1,272,000 | 1.08% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 23,283 | 1,267,000 | 1.07% | ||
| 33 | WAYFAIR INC | 30,800 | 1,247,000 | 1.06% | ||
| 34 | BAXTER INTL INC | 23,225 | 1,207,000 | 1.02% | ||
| 35 | Boulevard Acquisition Corp II | 112,425 | 1,169,000 | 0.99% | ||
| 36 | EXXON MOBIL CORP | 12,848 | 1,054,000 | 0.89% | ||
| 37 | BORGWARNER INC | 24,200 | 1,012,000 | 0.86% | ||
| 38 | WELLS FARGO & CO NEW | 18,125 | 1,009,000 | 0.85% | ||
| 39 | Bank of America Corp Warrants Exp 01/16/19 | 87,700 | 991,000 | 0.84% | ||
| 40 | PENN WEST PETE LTD NEW | 563,000 | 957,000 | 0.81% | ||
| 41 | USG Corp | 30,100 | 957,000 | 0.81% | ||
| 42 | Wells Fargo & Co. Warrants Exp 10/28/18 | 43,000 | 954,000 | 0.81% | ||
| 43 | BAIDU INC | 5,361 | 925,000 | 0.78% | ||
| 44 | CONSOLIDATED EDISON INC | 9,200 | 715,000 | 0.60% | ||
| 45 | KKR & CO LP COMMON UNITS | 36,934 | 673,000 | 0.57% | ||
| 46 | COLGATE PALMOLIVE CO | 8,660 | 634,000 | 0.54% | ||
| 47 | YELP INC | 18,800 | 615,000 | 0.52% | ||
| 48 | NEXTERA ENERGY INC | 4,710 | 605,000 | 0.51% | ||
| 49 | AT&T INC | 14,508 | 602,000 | 0.51% | ||
| 50 | APPLE INC | 4,077 | 586,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698926-17-000001, filed 2017.05.17).
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.
