| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN UN CO | 497,000 | 10,343,000 | 0.69% | ||
| 52 | DISCOVERY COMMUNICATNS NEW | 335,800 | 10,329,000 | 0.69% | ||
| 53 | COPART INC | 271,800 | 10,212,000 | 0.68% | ||
| 54 | AMETEK INC NEW | 193,375 | 10,160,000 | 0.67% | ||
| 55 | ISHARES GOLD TRUST | 855,000 | 9,790,000 | 0.65% | ||
| 56 | 3M CO | 58,740 | 9,689,000 | 0.64% | ||
| 57 | AMGEN INC | 60,250 | 9,631,000 | 0.64% | ||
| 58 | MCCORMICK & CO INC | 123,000 | 9,485,000 | 0.63% | ||
| 59 | GRACO INC | 124,000 | 8,948,000 | 0.59% | ||
| 60 | CHICOS FAS INC | 504,900 | 8,932,000 | 0.59% | ||
| 61 | TORO CO | 125,800 | 8,821,000 | 0.59% | ||
| 62 | DANAHER CORP DEL | 102,870 | 8,734,000 | 0.58% | ||
| 63 | BAKER HUGHES INC | 122,400 | 7,782,000 | 0.52% | ||
| 64 | BARD C R INC | 45,400 | 7,598,000 | 0.50% | ||
| 65 | EXPEDITORS INTL WASH INC | 157,100 | 7,569,000 | 0.50% | ||
| 66 | ADVANCE AUTO PARTS INC | 50,000 | 7,485,000 | 0.50% | ||
| 67 | FLUOR CORP NEW | 129,000 | 7,374,000 | 0.49% | ||
| 68 | REINSURANCE GROUP AMER INC | 77,000 | 7,176,000 | 0.48% | ||
| 69 | ROLLINS INC | 287,100 | 7,100,000 | 0.47% | ||
| 70 | ANADARKO PETE CORP | 84,200 | 6,973,000 | 0.46% | ||
| 71 | MASTERCARD INCORPORATED | 80,480 | 6,953,000 | 0.46% | ||
| 72 | KNOWLES CORP COM | 360,350 | 6,944,000 | 0.46% | ||
| 73 | PULTE GROUP INC | 310,500 | 6,902,000 | 0.46% | ||
| 74 | PHILLIPS 66 | 82,330 | 6,471,000 | 0.43% | ||
| 75 | COLFAX CORP | 130,800 | 6,243,000 | 0.41% | ||
| 76 | ALTERA CORPORATION | 141,000 | 6,050,000 | 0.40% | ||
| 77 | FMC | 99,000 | 5,668,000 | 0.38% | ||
| 78 | ALLEGHANY CORP | 10,998 | 5,356,000 | 0.36% | ||
| 79 | UNICO AMERN CORP | 472,945 | 5,056,000 | 0.34% | ||
| 80 | FEDERATED HERMES INC CL B | 148,500 | 5,033,000 | 0.33% | ||
| 81 | Hewlett Packard Co | 159,000 | 4,954,000 | 0.33% | ||
| 82 | APOLLO ED GROUP INC | 253,250 | 4,791,000 | 0.32% | ||
| 83 | BIGLARI HLDGS INC COM | 10,416 | 4,313,000 | 0.29% | ||
| 84 | DEVON ENERGY CORP NEW | 70,900 | 4,276,000 | 0.28% | ||
| 85 | EQUINIX INC | 17,800 | 4,145,000 | 0.27% | ||
| 86 | V F CORP | 55,000 | 4,142,000 | 0.27% | ||
| 87 | CONSTELLIUM NV CL A | 175,000 | 3,556,000 | 0.24% | ||
| 88 | ROWAN COMPANIES PLC | 200,350 | 3,548,000 | 0.24% | ||
| 89 | MOODYS CORP | 30,300 | 3,145,000 | 0.21% | ||
| 90 | SPDR GOLD TR | 27,050 | 3,075,000 | 0.20% | ||
| 91 | AVNET INC | 65,000 | 2,893,000 | 0.19% | ||
| 92 | RANGE RES CORP | 55,490 | 2,878,000 | 0.19% | ||
| 93 | KENNEDY-WILSON HLDGS INCORPORATED | 100,000 | 2,614,000 | 0.17% | ||
| 94 | WATERS CORP | 20,600 | 2,561,000 | 0.17% | ||
| 95 | ROSETTA RESOURCES INC | 140,000 | 2,383,000 | 0.16% | ||
| 96 | CROCS INC | 200,000 | 2,362,000 | 0.16% | ||
| 97 | VANGUARD BD INDEX FDS | 28,100 | 2,263,000 | 0.15% | ||
| 98 | CA INC | 65,000 | 2,120,000 | 0.14% | ||
| 99 | CITIGROUPINC | 39,450 | 2,032,000 | 0.13% | ||
| 100 | Arris Group Inc | 65,000 | 1,878,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000308, filed 2015.05.04).
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.
