| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 5,091,325 | 253,599,000 | 6.85% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,449,433 | 209,182,000 | 5.65% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 917,261 | 182,186,000 | 4.92% | ||
| 4 | LIBERTY MEDIA CORP | 4,014,666 | 153,360,000 | 4.14% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 5,090,990 | 148,606,000 | 4.01% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 1,429,702 | 124,055,000 | 3.35% | ||
| 7 | TRANSDIGM GROUP INC COM | 553,592 | 121,082,000 | 3.27% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 523 | 113,753,000 | 3.07% | ||
| 9 | RANGE RES CORP | 2,136,130 | 111,164,000 | 3.00% | ||
| 10 | MARTIN MARIETTA MATLS INC | 773,116 | 108,082,000 | 2.92% | ||
| 11 | WELLS FARGO & CO NEW | 1,844,267 | 100,328,000 | 2.71% | ||
| 12 | REDWOOD TR INC | 5,528,454 | 98,793,000 | 2.67% | ||
| 13 | DISCOVERY C | 3,244,064 | 95,619,000 | 2.58% | ||
| 14 | LABORATORY CORP AMER HLDGS | 746,258 | 94,096,000 | 2.54% | ||
| 15 | LIBERTY BROADBAND-C | 1,564,892 | 88,573,000 | 2.39% | ||
| 16 | PIONEER NAT RES CO | 527,311 | 86,221,000 | 2.33% | ||
| 17 | ICONIX BRAND GROUP INC | 2,394,755 | 80,631,000 | 2.18% | ||
| 18 | PRECISION CASTPARTS | 377,852 | 79,349,000 | 2.14% | ||
| 19 | CATAMARAN CORP COM | 1,177,876 | 70,131,000 | 1.89% | ||
| 20 | INTERVAL LEISURE GROUP INC | 2,629,001 | 68,906,000 | 1.86% | ||
| 21 | ENDO INTL | 747,530 | 67,053,000 | 1.81% | ||
| 22 | Adt Corp | 1,551,470 | 64,417,000 | 1.74% | ||
| 23 | AON PLC | 665,145 | 63,934,000 | 1.73% | ||
| 24 | ORACLE CORP | 1,349,737 | 58,241,000 | 1.57% | ||
| 25 | GOOGLE INC | 106,150 | 58,170,000 | 1.57% | ||
| 26 | MOTOROLA SOLUTIONS INC | 827,724 | 55,184,000 | 1.49% | ||
| 27 | TEXAS INSTRS INC | 963,736 | 55,111,000 | 1.49% | ||
| 28 | AVON PRODS INC | 6,895,500 | 55,095,000 | 1.49% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 1,465,880 | 49,605,000 | 1.34% | ||
| 30 | LIVE NATION, INC. | 1,919,085 | 48,419,000 | 1.31% | ||
| 31 | WESCO AIRCRAFT HLDGS INC COM | 2,954,705 | 45,266,000 | 1.22% | ||
| 32 | NATIONAL CINEMEDIA INC | 2,891,631 | 43,664,000 | 1.18% | ||
| 33 | LIBERTY MEDIA SER A | 1,103,472 | 42,539,000 | 1.15% | ||
| 34 | X21ST CENTURY FOX B | 1,284,233 | 42,226,000 | 1.14% | ||
| 35 | FIDELITY NATL INFORMATION SV | 587,966 | 40,017,000 | 1.08% | ||
| 36 | XO GROUP INC COM | 2,115,990 | 37,390,000 | 1.01% | ||
| 37 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 875,856 | 36,795,000 | 0.99% | ||
| 38 | BROWN & BROWN INC COM | 1,079,259 | 35,734,000 | 0.96% | ||
| 39 | CORE LABORATORIES N V | 329,200 | 34,398,000 | 0.93% | ||
| 40 | REDWOOD TR INC | 32,825,000 | 32,640,000 | 0.88% | ||
| 41 | WILLIS TOWERS WATSON PLC | 662,985 | 31,943,000 | 0.86% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,650 | 29,760,000 | 0.80% | ||
| 43 | FLIR SYS INC | 943,515 | 29,513,000 | 0.80% | ||
| 44 | ALLISON TRANSMISSION HLDGS INC COM | 846,541 | 27,039,000 | 0.73% | ||
| 45 | MASTERCARD INCORPORATED | 304,820 | 26,333,000 | 0.71% | ||
| 46 | ANGIES LIST INC | 3,903,562 | 22,914,000 | 0.62% | ||
| 47 | UNITED PARCEL SERVICE INC | 231,150 | 22,408,000 | 0.60% | ||
| 48 | OMNICOM GROUP INC | 284,430 | 22,180,000 | 0.60% | ||
| 49 | ACCENTURE PLC IRELAND | 230,400 | 21,586,000 | 0.58% | ||
| 50 | LIBERTY BROADBAND CORP COM SER A | 353,113 | 19,944,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000343, filed 2015.05.12).
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.
