| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP CL A | 4,100 | 211,000 | 0.00% | ||
| 2 | NEWS CORP CL A | 18,750 | 215,000 | 0.00% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 15,918 | 231,000 | 0.00% | ||
| 4 | APACHE CORP | 4,300 | 273,000 | 0.00% | ||
| 5 | CONOCOPHILLIPS | 5,600 | 281,000 | 0.00% | ||
| 6 | DISCOVERY COMMUNICATNS NEW | 10,938 | 293,000 | 0.00% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 2,700 | 448,000 | 0.00% | ||
| 8 | CHARTER COMMUNICATIONS INC N | 1,808 | 521,000 | 0.00% | ||
| 9 | COCA COLA CO | 12,600 | 522,000 | 0.00% | ||
| 10 | First Citizens BancShares | 1,560 | 554,000 | 0.00% | ||
| 11 | BANK NEW YORK MELLON CORP | 12,000 | 569,000 | 0.00% | ||
| 12 | INTERACTIVE BROKERS GROUP IN | 16,500 | 602,000 | 0.00% | ||
| 13 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 14,800 | 612,000 | 0.00% | ||
| 14 | NEWFIELD EXPL CO | 15,900 | 644,000 | 0.00% | ||
| 15 | PRAXAIR INC | 6,425 | 753,000 | 0.00% | ||
| 16 | COMCAST CORP NEW | 12,000 | 829,000 | 0.00% | ||
| 17 | TRAVELERS COMPANIES INC | 6,900 | 845,000 | 0.00% | ||
| 18 | AMERICAN INTL GROUP INC | 13,200 | 862,000 | 0.00% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 12,885 | 924,000 | 0.00% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 35,300 | 968,000 | 0.00% | ||
| 21 | ASCENT CAP GROUP INC | 67,690 | 1,101,000 | 0.00% | ||
| 22 | LIBERTY GLOBAL PLC | 50,560 | 1,110,000 | 0.00% | ||
| 23 | HEALTHEQUITY INC | 35,000 | 1,418,000 | 0.01% | ||
| 24 | ALIBABA GROUP HLDG LTD | 16,184 | 1,421,000 | 0.01% | ||
| 25 | BORGWARNER INC | 64,000 | 2,524,000 | 0.01% | ||
| 26 | SPDR S&P 500 ETF TR | 21,090 | 4,714,000 | 0.02% | ||
| 27 | ISHARES TR | 46,600 | 5,221,000 | 0.02% | ||
| 28 | LIBERTY GLOBAL PLC | 296,275 | 9,063,000 | 0.04% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 55 | 13,427,000 | 0.06% | ||
| 30 | ILG INC | 2,589,064 | 47,043,000 | 0.20% | ||
| 31 | LIBERTY GLOBAL PLC | 5,206,084 | 110,213,000 | 0.47% | ||
| 32 | GENERAL DYNAMICS CORP | 861,487 | 148,744,000 | 0.63% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 5,706,257 | 160,003,000 | 0.68% | ||
| 34 | ANADARKO PETE CORP | 3,479,799 | 242,646,000 | 1.03% | ||
| 35 | Fidelity National Info | 3,683,873 | 278,648,000 | 1.18% | ||
| 36 | ALPHABET INC | 413,563 | 327,728,000 | 1.39% | ||
| 37 | BERKLEY W R CORP | 6,681,525 | 444,388,000 | 1.88% | ||
| 38 | NOBLE ENERGY INC | 12,418,976 | 472,666,000 | 2.00% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 3,863,612 | 545,156,000 | 2.31% | ||
| 40 | MORGAN STANLEY | 13,843,266 | 584,878,000 | 2.47% | ||
| 41 | GOLDMAN SACHS GROUP INC | 2,898,969 | 694,158,000 | 2.94% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 26,550,809 | 723,510,000 | 3.06% | ||
| 43 | PEPSICO INC | 7,226,448 | 756,103,000 | 3.20% | ||
| 44 | BANK AMER CORP | 34,373,295 | 759,650,000 | 3.21% | ||
| 45 | MONDELEZ INTL INC | 17,555,902 | 778,253,000 | 3.29% | ||
| 46 | MARRIOTT INTL INC NEW | 10,505,547 | 868,599,000 | 3.67% | ||
| 47 | DISH NETWORK A | 16,228,710 | 940,129,000 | 3.98% | ||
| 48 | ECOLAB INC | 8,748,968 | 1,025,554,000 | 4.34% | ||
| 49 | UNITEDHEALTH GROUP INC | 6,565,993 | 1,050,822,000 | 4.45% | ||
| 50 | LIBERTY GLOBAL PLC | 35,551,276 | 1,055,873,000 | 4.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945631-17-000005, filed 2017.02.14).
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.
