| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CL A | 18,750 | 213,000 | 0.00% | ||
| 2 | APACHE CORP | 4,300 | 239,000 | 0.00% | ||
| 3 | CONOCOPHILLIPS | 5,600 | 244,000 | 0.00% | ||
| 4 | First Citizens BancShares | 1,560 | 404,000 | 0.00% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 2,700 | 410,000 | 0.00% | ||
| 6 | CHARTER COMMUNICATIONS INC N | 1,808 | 413,000 | 0.00% | ||
| 7 | LOEWS CORP | 10,700 | 440,000 | 0.00% | ||
| 8 | BANK NEW YORK MELLON CORP | 12,000 | 466,000 | 0.00% | ||
| 9 | WAL-MART STORES INC | 7,000 | 511,000 | 0.00% | ||
| 10 | INTERACTIVE BROKERS GROUP IN | 16,500 | 584,000 | 0.00% | ||
| 11 | 3M CO | 3,555 | 623,000 | 0.00% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 31,253 | 629,000 | 0.00% | ||
| 13 | AMERICAN INTL GROUP INC | 13,200 | 698,000 | 0.00% | ||
| 14 | NEWFIELD EXPL CO | 15,900 | 702,000 | 0.00% | ||
| 15 | COMCAST CORP NEW | 12,000 | 782,000 | 0.00% | ||
| 16 | TRAVELERS COMPANIES INC | 6,900 | 821,000 | 0.00% | ||
| 17 | PRAXAIR INC | 7,855 | 883,000 | 0.00% | ||
| 18 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 23,100 | 925,000 | 0.00% | ||
| 19 | CONSTELLATION BRANDS INC | 5,809 | 961,000 | 0.00% | ||
| 20 | ASCENT CAP GROUP INC | 77,479 | 1,192,000 | 0.01% | ||
| 21 | HEALTHEQUITY INC | 40,000 | 1,215,000 | 0.01% | ||
| 22 | BORGWARNER INC | 64,000 | 1,889,000 | 0.01% | ||
| 23 | LIBERTY GLOBAL PLC | 60,215 | 1,943,000 | 0.01% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 26,910 | 2,080,000 | 0.01% | ||
| 25 | COCA COLA CO | 47,200 | 2,140,000 | 0.01% | ||
| 26 | DISCOVERY COMMUNICATNS NEW | 85,450 | 2,156,000 | 0.01% | ||
| 27 | ALIBABA GROUP HLDG LTD | 70,314 | 5,592,000 | 0.02% | ||
| 28 | LIBERTY GLOBAL PLC | 343,839 | 9,992,000 | 0.04% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 879,770 | 20,983,000 | 0.09% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 100 | 21,697,000 | 0.09% | ||
| 31 | INTERVAL LEISURE GROUP INC | 2,775,439 | 44,129,000 | 0.19% | ||
| 32 | LIBERTY GLOBAL PLC | 5,845,500 | 189,920,000 | 0.82% | ||
| 33 | ANADARKO PETE CORP | 3,908,258 | 208,115,000 | 0.89% | ||
| 34 | MARRIOTT INTL INC NEW | 4,224,753 | 280,777,000 | 1.21% | ||
| 35 | Fidelity National Info | 4,055,667 | 298,822,000 | 1.28% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 12,905,955 | 349,106,000 | 1.50% | ||
| 37 | ALPHABET INC | 542,020 | 381,327,000 | 1.64% | ||
| 38 | MORGAN STANLEY | 15,791,363 | 410,260,000 | 1.76% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,875,242 | 427,203,000 | 1.84% | ||
| 40 | BANK AMER CORP | 33,762,566 | 448,029,000 | 1.93% | ||
| 41 | BERKLEY W R CORP | 7,656,667 | 458,787,000 | 1.97% | ||
| 42 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 6,470,675 | 478,506,000 | 2.06% | ||
| 43 | NOBLE ENERGY INC | 14,158,112 | 507,851,000 | 2.18% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 4,319,153 | 638,198,000 | 2.74% | ||
| 45 | PEPSICO INC | 8,146,083 | 862,996,000 | 3.71% | ||
| 46 | JPMORGAN CHASE & CO | 14,018,823 | 871,130,000 | 3.74% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 32,323,594 | 880,818,000 | 3.79% | ||
| 48 | MONDELEZ INTL INC | 19,774,912 | 899,956,000 | 3.87% | ||
| 49 | DISH NETWORK A | 17,529,023 | 918,521,000 | 3.95% | ||
| 50 | LIBERTY GLOBAL PLC | 35,610,408 | 1,020,238,000 | 4.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945631-16-000037, filed 2016.08.15).
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.
