| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 5,600 | 243,000 | 0.00% | ||
| 2 | NEWS CORP CL A | 18,750 | 262,000 | 0.00% | ||
| 3 | APACHE CORP | 4,300 | 275,000 | 0.00% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 2,700 | 429,000 | 0.00% | ||
| 5 | LOEWS CORP | 10,700 | 440,000 | 0.00% | ||
| 6 | DISCOVERY C | 17,393 | 458,000 | 0.00% | ||
| 7 | First Citizens Bancshares Inc | 1,560 | 458,000 | 0.00% | ||
| 8 | BANK NEW YORK MELLON CORP | 12,000 | 479,000 | 0.00% | ||
| 9 | CHARTER COMM | 1,808 | 488,000 | 0.00% | ||
| 10 | WAL-MART STORES INC | 7,000 | 505,000 | 0.00% | ||
| 11 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 14,800 | 545,000 | 0.00% | ||
| 12 | INTERACTIVE BROKERS GROUP INC COM CL A | 16,500 | 582,000 | 0.00% | ||
| 13 | 3M CO | 3,555 | 626,000 | 0.00% | ||
| 14 | NEWFIELD EXPLOR | 15,900 | 691,000 | 0.00% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 29,153 | 716,000 | 0.00% | ||
| 16 | AMERICAN INTL GROUP INC | 13,200 | 783,000 | 0.00% | ||
| 17 | TRAVELERS COMPANIES INC | 6,900 | 790,000 | 0.00% | ||
| 18 | COMCAST CORP NEW | 12,000 | 796,000 | 0.00% | ||
| 19 | CONSTELLATION BRANDS INC | 5,327 | 887,000 | 0.00% | ||
| 20 | PRAXAIR INC | 7,855 | 949,000 | 0.00% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 35,300 | 950,000 | 0.00% | ||
| 22 | HEALTHEQUITY INC COM | 35,000 | 1,325,000 | 0.01% | ||
| 23 | LIBERTY GLOBAL PLC LILAC SHS CL A | 58,725 | 1,620,000 | 0.01% | ||
| 24 | ASCENT CAP GROUP INC COM SER A | 69,932 | 1,620,000 | 0.01% | ||
| 25 | COCA COLA CO | 47,200 | 1,998,000 | 0.01% | ||
| 26 | NESTLE SA SPONSORED ADR REPSTG | 26,910 | 2,126,000 | 0.01% | ||
| 27 | ALIBABA GROUP HLDG LTD | 20,889 | 2,210,000 | 0.01% | ||
| 28 | BORGWARNER INC | 64,000 | 2,252,000 | 0.01% | ||
| 29 | LIBERTY GLOBAL PLC | 338,475 | 11,569,000 | 0.05% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 99 | 21,406,000 | 0.09% | ||
| 31 | INTERVAL LEISURE GROUP INC | 2,681,441 | 46,040,000 | 0.20% | ||
| 32 | LIBERTY GLOBAL PLC LILAC SHS CL C | 5,511,759 | 154,605,000 | 0.67% | ||
| 33 | ANADARKO PETR | 3,671,422 | 232,621,000 | 1.00% | ||
| 34 | Fidelity National Information Svcs | 3,832,951 | 295,252,000 | 1.27% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 12,564,694 | 304,317,000 | 1.31% | ||
| 36 | ALPHABET INC | 463,247 | 372,478,000 | 1.61% | ||
| 37 | WR BERKLEY | 7,169,656 | 414,119,000 | 1.79% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,786,311 | 449,348,000 | 1.94% | ||
| 39 | NOBLE ENERGY INC | 13,328,165 | 476,349,000 | 2.05% | ||
| 40 | MORGAN STANLEY | 15,049,375 | 482,483,000 | 2.08% | ||
| 41 | BANK AMER CORP | 36,518,233 | 571,510,000 | 2.46% | ||
| 42 | MARRIOTT INTL | 9,125,645 | 614,430,000 | 2.65% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 4,070,082 | 647,387,000 | 2.79% | ||
| 44 | X21ST CENTURY FOX B | 31,367,326 | 776,028,000 | 3.35% | ||
| 45 | MONDELEZ INTL INC | 18,525,244 | 813,258,000 | 3.51% | ||
| 46 | PEPSICO INC | 7,582,756 | 824,776,000 | 3.56% | ||
| 47 | JPMORGAN CHASE & CO | 13,494,680 | 898,611,000 | 3.87% | ||
| 48 | DISH NETWORK A | 16,993,410 | 930,899,000 | 4.01% | ||
| 49 | UNITEDHEALTH GROUP INC | 7,036,136 | 985,059,000 | 4.25% | ||
| 50 | ECOLAB INC | 8,994,143 | 1,094,767,000 | 4.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945631-16-000040, filed 2016.11.14).
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.
