| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,218,120 | 1,190,553,000 | 1.70% | Put | |
| 2 | BERKSHIRE HATHAWAY INC DEL | 8,736,938 | 1,091,855,000 | 1.56% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 642,056 | 715,578,000 | 1.02% | ||
| 4 | LIBERTY MEDIA SER A | 4,687,534 | 612,801,000 | 0.87% | ||
| 5 | LIBERTY GLOBAL PLC | 14,646,470 | 596,258,000 | 0.85% | ||
| 6 | GENERAL ELECTRIC CO | 22,849,053 | 591,562,000 | 0.84% | ||
| 7 | PHILLIPS 66 | 7,562,604 | 582,774,000 | 0.83% | ||
| 8 | AMERICAN INTL GROUP INC | 11,209,851 | 560,605,000 | 0.80% | ||
| 9 | APPLE INC | 1,024,437 | 549,856,000 | 0.78% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 6,129,240 | 545,135,000 | 0.78% | ||
| 11 | FACEBOOK INC | 9,026,624 | 543,764,000 | 0.78% | ||
| 12 | NETFLIX INC | 1,517,572 | 534,231,000 | 0.76% | ||
| 13 | PRICELINE GRP INC | 432,388 | 515,359,000 | 0.74% | ||
| 14 | X21ST CENTURY FOX B | 14,974,705 | 466,013,000 | 0.66% | ||
| 15 | FACEBOOK INC | 7,398,600 | 445,691,000 | 0.64% | Put | |
| 16 | TIME WARNER INC NEW | 3,225,360 | 442,454,000 | 0.63% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 393,600 | 438,671,000 | 0.63% | Put | |
| 18 | VALERO ENERGY CORP NEW | 7,843,707 | 416,501,000 | 0.59% | ||
| 19 | PRICELINE GRP INC | 336,900 | 401,547,000 | 0.57% | Put | |
| 20 | MICRON TECHNOLOGY INC | 16,776,136 | 396,924,000 | 0.57% | ||
| 21 | MARATHON PETE CORP | 4,549,409 | 395,980,000 | 0.56% | ||
| 22 | YAHOO INC | 10,978,995 | 394,145,000 | 0.56% | ||
| 23 | TESORO CORP | 7,698,892 | 389,487,000 | 0.56% | ||
| 24 | MGM RESORTS INTERNATIONAL | 14,914,561 | 385,690,000 | 0.55% | ||
| 25 | TESLA INC | 1,848,700 | 385,361,000 | 0.55% | Call | |
| 26 | PROCTER AND GAMBLE CO | 4,411,287 | 355,550,000 | 0.51% | ||
| 27 | MICROSOFT CORP | 8,232,155 | 337,437,000 | 0.48% | ||
| 28 | DAVITA INC | 4,774,324 | 328,713,000 | 0.47% | ||
| 29 | MERCK & CO INC | 5,621,215 | 319,116,000 | 0.46% | ||
| 30 | ABBVIE INC | 5,859,863 | 301,197,000 | 0.43% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 3,088,226 | 294,277,000 | 0.42% | ||
| 32 | VISA INC | 1,357,186 | 292,963,000 | 0.42% | ||
| 33 | DirectTV Com | 3,811,796 | 291,297,000 | 0.42% | ||
| 34 | CONSTELLATION BRANDS INC | 3,414,725 | 290,148,000 | 0.41% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 2,191,015 | 288,817,000 | 0.41% | ||
| 36 | ANADARKO PETR | 3,278,846 | 277,915,000 | 0.40% | ||
| 37 | FOREST LABS INC COM | 2,904,978 | 268,042,000 | 0.38% | ||
| 38 | JOHNSON & JOHNSON | 2,728,041 | 267,975,000 | 0.38% | ||
| 39 | MASTERCARD INCORPORATED | 3,578,700 | 267,329,000 | 0.38% | Put | |
| 40 | WELLS FARGO & CO NEW | 5,283,923 | 262,822,000 | 0.37% | ||
| 41 | YAHOO INC | 7,277,000 | 261,244,000 | 0.37% | Put | |
| 42 | VERIZON COMMUNICATIONS INC | 5,406,637 | 257,194,000 | 0.37% | ||
| 43 | JOHNSON & JOHNSON | 2,599,200 | 255,319,000 | 0.36% | Put | |
| 44 | THERMO FISHER SCIENTIFIC INC | 2,109,938 | 253,699,000 | 0.36% | ||
| 45 | PRICELINE GRP INC | 210,800 | 251,251,000 | 0.36% | Call | |
| 46 | PFIZER INC | 7,802,031 | 250,601,000 | 0.36% | ||
| 47 | CF INDS HLDGS INC | 935,291 | 243,775,000 | 0.35% | ||
| 48 | MICRON TECHNOLOGY INC | 10,279,400 | 243,211,000 | 0.35% | Put | |
| 49 | S&P GLOBAL INC | 3,175,564 | 242,295,000 | 0.35% | ||
| 50 | EMC | 8,748,477 | 239,796,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031323, filed 2014.05.15).
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.
