CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAM | General American Investors | Stock-Other | 7.82% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.31% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 5.26% | — | — | |
| 4 | ✓ | American Intl Group INC | Stock-Other | 5.02% | — | — | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 4.22% | +0.04% | NEW | |
| 6 | DK | Delek US Holdings, Inc. | Stock-Other | 3.76% | — | — | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 3.26% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.97% | — | — | |
| 9 | VOYA | Voya Financial, Inc. | Stock-Financials | 2.82% | — | — | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.63% | — | — | |
| 11 | ✓ | New Residential Invt CORP | Stock-Other | 2.43% | — | — | |
| 12 | FTK | Flotek Industries, Inc. | Stock-Other | 2.42% | — | — | |
| 13 | ✓ | Stock-Other | 2.26% | — | — | ||
| 14 | ✓ | Boulder Brands INC | Stock-Other | 2.18% | — | — | |
| 15 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.16% | — | — | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.13% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.02% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.05% | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.80% | — | — | |
| 20 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 1.77% | — | — | |
| 21 | ✓ | Northstar Rlty Fin | Stock-Other | 1.75% | — | — | |
| 22 | VTY | Verint Systems INC | Stock-Other | 1.70% | — | — | |
| 23 | AXP | American Express Company | Stock-Financials | 1.53% | — | — | |
| 24 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.51% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.15% | — | |
| 27 | AON | Aon plc | Stock-Financials | 1.39% | — | — | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.27% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.19% | — | — | |
| 30 | DKL | Delek Logistics Partners LP | Stock-Other | 1.16% | — | — | |
| 31 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.16% | — | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 1.14% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 34 | ✓ | Lehigh Gas Partners LP | Stock-Other | 1.02% | — | — | |
| 35 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.01% | — | — | |
| 36 | BA | The Boeing Company | Stock-Industrials | 0.95% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | +0.61% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.59% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | — | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.57% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | — | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.55% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | — | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.50% | — | — | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.45% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 49 | AAPL | Apple Computer | Stock-Tech | 0.45% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | — | — |