| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 5,143,263 | 260,403,000 | 7.31% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,472,149 | 200,374,000 | 5.62% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 716,730 | 159,222,000 | 4.47% | ||
| 4 | LIBERTY MEDIA CORP | 4,283,793 | 153,788,000 | 4.32% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 5,151,430 | 142,952,000 | 4.01% | ||
| 6 | TRANSDIGM GROUP INC COM | 557,220 | 125,191,000 | 3.51% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 522 | 106,932,000 | 3.00% | ||
| 8 | RANGE RES CORP | 2,150,589 | 106,196,000 | 2.98% | ||
| 9 | DISCOVERY C | 3,303,594 | 102,676,000 | 2.88% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 1,127,519 | 100,282,000 | 2.81% | ||
| 11 | MARTIN MARIETTA MATLS INC | 700,680 | 99,153,000 | 2.78% | ||
| 12 | REDWOOD TR INC | 5,716,779 | 89,753,000 | 2.52% | ||
| 13 | LABORATORY CORP AMER HLDGS | 720,849 | 87,381,000 | 2.45% | ||
| 14 | LIBERTY BROADBAND-C | 1,608,773 | 82,305,000 | 2.31% | ||
| 15 | X21ST CENTURY FOX B | 2,468,453 | 79,534,000 | 2.23% | ||
| 16 | PRECISION CASTPARTS | 396,524 | 79,253,000 | 2.22% | ||
| 17 | ENDO INTL | 961,135 | 76,554,000 | 2.15% | ||
| 18 | ICONIX BRAND GROUP INC | 2,824,438 | 70,526,000 | 1.98% | ||
| 19 | WELLS FARGO & CO NEW | 1,234,400 | 69,423,000 | 1.95% | ||
| 20 | PIONEER NAT RES CO | 488,883 | 67,803,000 | 1.90% | ||
| 21 | GOOGLE INC | 124,403 | 64,753,000 | 1.82% | ||
| 22 | AON PLC | 646,113 | 64,405,000 | 1.81% | ||
| 23 | MOTOROLA SOLUTIONS INC | 1,059,244 | 60,737,000 | 1.70% | ||
| 24 | FOSSIL GROUP INC | 835,483 | 57,949,000 | 1.63% | ||
| 25 | INTERVAL LEISURE GROUP INC | 2,506,936 | 57,283,000 | 1.61% | ||
| 26 | AVON PRODS INC | 8,858,890 | 55,457,000 | 1.56% | ||
| 27 | ORACLE CORP | 1,372,317 | 55,304,000 | 1.55% | ||
| 28 | TEXAS INSTRS INC | 981,251 | 50,544,000 | 1.42% | ||
| 29 | Adt Corp | 1,383,008 | 46,428,000 | 1.30% | ||
| 30 | WESCO AIRCRAFT HLDGS INC COM | 2,838,205 | 42,999,000 | 1.21% | ||
| 31 | LIBERTY MEDIA SER A | 1,103,272 | 39,762,000 | 1.12% | ||
| 32 | NATIONAL CINEMEDIA INC | 2,455,667 | 39,192,000 | 1.10% | ||
| 33 | CATAMARAN CORP COM | 630,219 | 38,494,000 | 1.08% | ||
| 34 | BROWN & BROWN INC COM | 1,100,179 | 36,152,000 | 1.01% | ||
| 35 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 917,129 | 36,016,000 | 1.01% | ||
| 36 | CORE LABORATORIES N V | 305,200 | 34,805,000 | 0.98% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 1,000,880 | 32,574,000 | 0.91% | ||
| 38 | WILLIS TOWERS WATSON PLC | 675,747 | 31,693,000 | 0.89% | ||
| 39 | REDWOOD TR INC | 32,825,000 | 31,635,000 | 0.89% | PRN | |
| 40 | XO GROUP INC COM | 1,870,815 | 30,588,000 | 0.86% | ||
| 41 | FLIR SYS INC | 971,785 | 29,950,000 | 0.84% | ||
| 42 | MASTERCARD INCORPORATED | 315,120 | 29,457,000 | 0.83% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,650 | 28,973,000 | 0.81% | ||
| 44 | ALLISON TRANSMISSION HLDGS INC COM | 903,856 | 26,447,000 | 0.74% | ||
| 45 | MONSANTO CO NEW | 227,760 | 24,277,000 | 0.68% | ||
| 46 | UNITED PARCEL SERVICE INC | 231,150 | 22,401,000 | 0.63% | ||
| 47 | ACCENTURE PLC IRELAND | 230,400 | 22,298,000 | 0.63% | ||
| 48 | ANGIES LIST INC | 3,598,562 | 22,167,000 | 0.62% | ||
| 49 | EQUITY COMWLTH COM SH BEN INT | 847,000 | 21,742,000 | 0.61% | ||
| 50 | POST HLDGS INC | 392,860 | 21,187,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000593, filed 2015.08.14).
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.
