| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 1,177,377 | 81,639,000 | 11.37% | ||
| 2 | FISERV INC | 333,100 | 26,448,000 | 3.68% | ||
| 3 | DirectTV Com | 245,600 | 20,901,000 | 2.91% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 326,300 | 20,100,000 | 2.80% | ||
| 5 | AUTOZONE INC | 29,240 | 19,946,000 | 2.78% | ||
| 6 | ROYAL BK SCOTLAND GROUP PLC | 772,148 | 19,728,000 | 2.75% | ||
| 7 | MARKEL CORP | 24,600 | 18,916,000 | 2.63% | ||
| 8 | ISHARES TR | 138,000 | 18,035,000 | 2.51% | Put | |
| 9 | DOLLAR TREE INC | 212,220 | 17,221,000 | 2.40% | ||
| 10 | GOOGLE INC | 30,200 | 16,550,000 | 2.30% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 25,000 | 16,264,000 | 2.27% | ||
| 12 | LABORATORY CORP AMER HLDGS | 127,782 | 16,112,000 | 2.24% | ||
| 13 | DAVITA INC | 194,320 | 15,794,000 | 2.20% | ||
| 14 | STERICYCLE | 112,400 | 15,784,000 | 2.20% | ||
| 15 | ALLERGAN PLC | 52,063 | 15,495,000 | 2.16% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 178,164 | 15,459,000 | 2.15% | ||
| 17 | PANERA BREAD CO | 93,260 | 14,921,000 | 2.08% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 103,300 | 14,908,000 | 2.08% | ||
| 19 | HENRY SCHEIN INC | 104,600 | 14,604,000 | 2.03% | ||
| 20 | SBA COMMUNICATIONS CORPORATION | 123,100 | 14,415,000 | 2.01% | ||
| 21 | VARIAN MED SYS I | 148,800 | 14,001,000 | 1.95% | ||
| 22 | GLOBALSTAR INC | 4,154,400 | 13,834,000 | 1.93% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 148,400 | 13,447,000 | 1.87% | Put | |
| 24 | BED BATH & BEYOND INC | 162,800 | 12,499,000 | 1.74% | ||
| 25 | NVR INC | 8,600 | 11,426,000 | 1.59% | ||
| 26 | URBAN OUTFITTERS INC COM | 211,840 | 9,670,000 | 1.35% | ||
| 27 | CERNER CORP | 126,400 | 9,260,000 | 1.29% | ||
| 28 | EBAY INC | 150,200 | 8,664,000 | 1.21% | ||
| 29 | AXALTA COATING SYS LTD | 312,240 | 8,624,000 | 1.20% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 57,700 | 8,220,000 | 1.14% | ||
| 31 | DISCOVERY C | 271,800 | 8,011,000 | 1.12% | ||
| 32 | SALLY BEAUTY HLDGS INC COM | 231,360 | 7,952,000 | 1.11% | ||
| 33 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 213,067 | 5,461,000 | 0.76% | ||
| 34 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 203,221 | 5,251,000 | 0.73% | ||
| 35 | CONTINENTAL RESOURE | 119,200 | 5,205,000 | 0.72% | ||
| 36 | IHS Markit Ltd. | 43,500 | 4,949,000 | 0.69% | ||
| 37 | KIRBY CORP | 65,200 | 4,893,000 | 0.68% | ||
| 38 | PREMIER INC CL A | 126,780 | 4,764,000 | 0.66% | ||
| 39 | ALLEGHANY CORP | 9,700 | 4,724,000 | 0.66% | ||
| 40 | ZEBRA TECHNOLOGIES CORPORATION CL A | 51,070 | 4,633,000 | 0.65% | ||
| 41 | WATERS CORP | 35,600 | 4,426,000 | 0.62% | ||
| 42 | FMC TECHNOLOGIES INC | 115,800 | 4,286,000 | 0.60% | ||
| 43 | COPART INC | 113,800 | 4,275,000 | 0.60% | ||
| 44 | FOSSIL GROUP INC | 47,200 | 3,892,000 | 0.54% | ||
| 45 | IDEXX LAB | 25,000 | 3,862,000 | 0.54% | ||
| 46 | CABELAS INC | 55,380 | 3,100,000 | 0.43% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 98,800 | 3,039,000 | 0.42% | ||
| 48 | PRICELINE GRP INC | 2,500 | 2,910,000 | 0.41% | ||
| 49 | BARCLAYS BANK PLC | 105,342 | 2,765,000 | 0.39% | ||
| 50 | BECTON DICKINSON & CO | 17,338 | 2,490,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006022, filed 2015.05.14).
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.
