| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 24,684,800 | 0 | 0.00% | ||
| 2 | NVR INC | 1,478,180 | 1,000 | 0.00% | ||
| 3 | MARKEL CORP | 2,819,059 | 3,000 | 0.00% | ||
| 4 | ALLEGHANY CORP | 1,894,809 | 4,000 | 0.01% | ||
| 5 | CNA FINL CORP | 165,231 | 5,000 | 0.01% | ||
| 6 | METTLER-TOLEDO | 2,014,449 | 6,000 | 0.01% | ||
| 7 | SEARS HLDGS CORP | 110,171 | 7,000 | 0.01% | ||
| 8 | AUTOZONE INC | 5,934,428 | 7,000 | 0.01% | ||
| 9 | CHIPOTLE MEXICAN GRILL INC | 3,567,131 | 8,000 | 0.01% | ||
| 10 | DST SYS INC DEL | 976,267 | 9,000 | 0.01% | ||
| 11 | DUN & BRADSTREET CORP DEL NE | 893,427 | 9,000 | 0.01% | ||
| 12 | INTUITIVE SURGICAL INC | 5,459,211 | 9,000 | 0.01% | ||
| 13 | WESTLAKE CHEM CORP | 460,863 | 10,000 | 0.01% | ||
| 14 | ACUITY BRANDS INC | 2,375,435 | 11,000 | 0.02% | ||
| 15 | TRANSDIGM GROUP INC | 2,659,600 | 12,000 | 0.02% | ||
| 16 | PRICELINE GRP INC | 15,674,336 | 12,000 | 0.02% | ||
| 17 | AIRGAS INC | 1,821,463 | 13,000 | 0.02% | ||
| 18 | AFFILIATED MANAGERS GROUP | 2,173,418 | 13,000 | 0.02% | ||
| 19 | GRAINGER W W INC | 3,036,182 | 13,000 | 0.02% | ||
| 20 | RALPH LAUREN CORP | 1,379,625 | 14,000 | 0.02% | ||
| 21 | SNAP ON INC | 2,145,691 | 14,000 | 0.02% | ||
| 22 | POLARIS INDS INC | 1,417,101 | 14,000 | 0.02% | ||
| 23 | DIAMOND OFFSHR DRILLING | 309,299 | 14,000 | 0.02% | ||
| 24 | MOHAWK INDS | 2,888,695 | 15,000 | 0.02% | ||
| 25 | ULTA BEAUTY INC | 2,905,250 | 15,000 | 0.02% | ||
| 26 | ALLIANCE DATA SYSTEMS CORP | 3,280,547 | 15,000 | 0.02% | ||
| 27 | VMWARE INC | 842,677 | 16,000 | 0.02% | ||
| 28 | ASSURANT INC | 1,227,290 | 16,000 | 0.02% | ||
| 29 | MARTIN MARIETTA MATLS INC | 2,600,399 | 16,000 | 0.02% | ||
| 30 | IHS INC A | 2,019,681 | 16,000 | 0.02% | ||
| 31 | ESSEX PPTY TR INC | 3,700,532 | 16,000 | 0.02% | ||
| 32 | SCRIPPS NETWORKS INTERACT IN | 1,063,262 | 16,000 | 0.02% | ||
| 33 | IAC INTERACTIVECORP | 778,019 | 17,000 | 0.02% | ||
| 34 | FEDERAL REALTY INVS | 2,637,550 | 17,000 | 0.02% | ||
| 35 | F5 NETWORKS INC | 1,850,083 | 17,000 | 0.02% | ||
| 36 | Ashland Inc New | 1,904,327 | 17,000 | 0.02% | ||
| 37 | MANPOWERGROUP INC | 1,408,057 | 17,000 | 0.02% | ||
| 38 | FIRST SOLAR INC | 1,174,090 | 17,000 | 0.02% | ||
| 39 | HARMAN INTL INDS INC | 1,556,162 | 17,000 | 0.02% | ||
| 40 | AUTONATION INC | 814,186 | 17,000 | 0.02% | ||
| 41 | ALNYLAM PHARMACEUTICALS INC | 1,127,456 | 18,000 | 0.03% | ||
| 42 | BARD C R INC | 3,687,229 | 18,000 | 0.03% | ||
| 43 | Former Charter Communication (Del 5/18/2016) | 3,694,030 | 18,000 | 0.03% | ||
| 44 | ADVANCE AUTO PARTS INC | 2,859,789 | 18,000 | 0.03% | ||
| 45 | WHIRLPOOL CORP | 3,467,457 | 19,000 | 0.03% | ||
| 46 | WYNN RESORTS LTD | 1,775,727 | 19,000 | 0.03% | ||
| 47 | FLEETCOR TECHNOLOGIES INC | 2,794,151 | 19,000 | 0.03% | ||
| 48 | PVH CORPORATION | 1,898,495 | 19,000 | 0.03% | ||
| 49 | WABTEC CORP | 1,546,051 | 19,000 | 0.03% | ||
| 50 | LEAR CORP | 2,061,481 | 19,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-16-000006, filed 2016.05.17).
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.