| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 5,279,304 | 216,557,000 | 6.71% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,581,357 | 206,209,000 | 6.39% | ||
| 3 | LIBERTY MEDIA CORP | 4,735,123 | 163,172,000 | 5.06% | ||
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 4,582,735 | 120,205,000 | 3.73% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 630,155 | 112,407,000 | 3.48% | ||
| 6 | TRANSDIGM GROUP INC COM | 480,357 | 102,033,000 | 3.16% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 520 | 101,525,000 | 3.15% | ||
| 8 | PRECISION CASTPARTS | 440,563 | 101,202,000 | 3.14% | ||
| 9 | RANGE RES CORP | 2,735,346 | 87,859,000 | 2.72% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 1,066,089 | 86,311,000 | 2.68% | ||
| 11 | LIBERTY BROADBAND-C | 1,676,680 | 85,796,000 | 2.66% | ||
| 12 | REDWOOD TR INC | 6,077,504 | 84,113,000 | 2.61% | ||
| 13 | LABORATORY CORP AMER HLDGS | 735,729 | 79,805,000 | 2.47% | ||
| 14 | GOOGLE INC | 128,562 | 78,220,000 | 2.42% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 2,875,000 | 74,836,000 | 2.32% | ||
| 16 | MOTOROLA SOLUTIONS INC | 1,092,813 | 74,727,000 | 2.32% | ||
| 17 | ENDO INTL | 972,478 | 67,373,000 | 2.09% | ||
| 18 | FOSSIL GROUP INC | 1,157,741 | 64,695,000 | 2.01% | ||
| 19 | WELLS FARGO & CO NEW | 1,204,763 | 61,865,000 | 1.92% | ||
| 20 | X21ST CENTURY FOX B | 2,195,011 | 59,419,000 | 1.84% | ||
| 21 | AON PLC | 661,513 | 58,617,000 | 1.82% | ||
| 22 | INTERVAL LEISURE GROUP INC | 3,006,342 | 55,196,000 | 1.71% | ||
| 23 | PIONEER NAT RES CO | 450,988 | 54,858,000 | 1.70% | ||
| 24 | ORACLE CORP | 1,421,882 | 51,358,000 | 1.59% | ||
| 25 | ALLERGAN PLC | 187,607 | 50,993,000 | 1.58% | ||
| 26 | TEXAS INSTRS INC | 1,022,126 | 50,616,000 | 1.57% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 1,601,200 | 43,200,000 | 1.34% | ||
| 28 | Adt Corp | 1,428,624 | 42,716,000 | 1.32% | ||
| 29 | ICONIX BRAND GROUP INC | 3,137,002 | 42,412,000 | 1.31% | ||
| 30 | WESCO AIRCRAFT HLDGS INC COM | 3,446,000 | 42,041,000 | 1.30% | ||
| 31 | LIBERTY MEDIA SER A | 1,101,533 | 39,347,000 | 1.22% | ||
| 32 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 918,556 | 37,064,000 | 1.15% | ||
| 33 | NATIONAL CINEMEDIA INC | 2,717,430 | 36,468,000 | 1.13% | ||
| 34 | BROWN & BROWN INC COM | 1,116,728 | 34,585,000 | 1.07% | ||
| 35 | MONSANTO CO NEW | 401,800 | 34,290,000 | 1.06% | ||
| 36 | MASTERCARD INCORPORATED | 369,530 | 33,302,000 | 1.03% | ||
| 37 | ALLISON TRANSMISSION HLDGS INC COM | 1,204,728 | 32,154,000 | 1.00% | ||
| 38 | REDWOOD TR INC | 32,825,000 | 31,656,000 | 0.98% | PRN | |
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 48,570 | 31,006,000 | 0.96% | ||
| 40 | FLIR SYS INC | 1,030,681 | 28,849,000 | 0.89% | ||
| 41 | WILLIS TOWERS WATSON PLC | 695,725 | 28,504,000 | 0.88% | ||
| 42 | AVON PRODS INC | 8,215,308 | 26,700,000 | 0.83% | ||
| 43 | XO GROUP INC COM | 1,879,286 | 26,554,000 | 0.82% | ||
| 44 | EQUITY COMWLTH COM SH BEN INT | 855,000 | 23,290,000 | 0.72% | ||
| 45 | CORE LABORATORIES N V | 229,200 | 22,874,000 | 0.71% | ||
| 46 | UNITED PARCEL SERVICE INC | 231,150 | 22,812,000 | 0.71% | ||
| 47 | ACCENTURE PLC IRELAND | 230,400 | 22,639,000 | 0.70% | ||
| 48 | PRAXAIR INC | 213,340 | 21,731,000 | 0.67% | ||
| 49 | EOG RES INC | 286,740 | 20,875,000 | 0.65% | ||
| 50 | LIBERTY BROADBAND CORP COM SER A | 404,917 | 20,829,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000839, filed 2015.11.13).
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.
