| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,867,840 | 1,103,426,000 | 1.69% | Put | |
| 2 | PHILLIPS 66 | 12,520,766 | 984,132,000 | 1.51% | ||
| 3 | MARATHON PETE CORP | 7,718,692 | 790,316,000 | 1.21% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 4,774,989 | 689,126,000 | 1.06% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 3,089,065 | 613,543,000 | 0.94% | ||
| 6 | VALERO ENERGY CORP NEW | 9,456,559 | 601,627,000 | 0.92% | ||
| 7 | APPLE INC | 4,596,145 | 571,897,000 | 0.88% | ||
| 8 | YAHOO INC | 12,434,375 | 552,521,000 | 0.85% | ||
| 9 | LIBERTY GLOBAL PLC | 10,836,355 | 539,759,000 | 0.83% | ||
| 10 | SPDR S&P 500 ETF TR | 2,552,623 | 526,938,000 | 0.81% | ||
| 11 | AMAZON COM INC | 1,403,830 | 522,365,000 | 0.80% | ||
| 12 | TESORO CORP | 5,135,819 | 468,848,000 | 0.72% | ||
| 13 | FACEBOOK INC | 5,682,318 | 467,172,000 | 0.72% | ||
| 14 | PRICELINE GRP INC | 384,200 | 447,266,000 | 0.69% | Put | |
| 15 | CF INDS HLDGS INC | 1,566,554 | 444,399,000 | 0.68% | ||
| 16 | AMERICAN INTL GROUP INC | 8,013,946 | 439,085,000 | 0.67% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 4,982,906 | 437,499,000 | 0.67% | ||
| 18 | COCA COLA CO | 10,505,347 | 425,992,000 | 0.65% | ||
| 19 | DOW CHEM CO | 8,834,373 | 423,874,000 | 0.65% | ||
| 20 | EBAY INC | 7,347,128 | 423,783,000 | 0.65% | ||
| 21 | BIOGEN INC | 912,933 | 385,477,000 | 0.59% | ||
| 22 | MONSANTO CO NEW | 3,244,646 | 365,152,000 | 0.56% | ||
| 23 | MERCK & CO INC | 6,208,864 | 356,885,000 | 0.55% | ||
| 24 | DirectTV Com | 4,170,017 | 354,868,000 | 0.54% | ||
| 25 | JAMES RIVER GROUP HOLDINGS | 14,047,238 | 330,532,000 | 0.51% | ||
| 26 | PRICELINE GRP INC | 276,000 | 321,305,000 | 0.49% | Call | |
| 27 | VERISIGN | 4,772,782 | 319,633,000 | 0.49% | ||
| 28 | LIBERTY MEDIA CORP | 8,335,255 | 318,407,000 | 0.49% | ||
| 29 | LINKEDIN CORP COM CL A | 1,228,507 | 306,954,000 | 0.47% | ||
| 30 | INTL PAPER CO | 5,415,825 | 300,525,000 | 0.46% | ||
| 31 | ALLISON TRANSMISSION HLDGS INC COM | 9,400,420 | 300,250,000 | 0.46% | ||
| 32 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,562,141 | 290,400,000 | 0.44% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 1,789,303 | 287,183,000 | 0.44% | ||
| 34 | GENERAL ELECTRIC CO | 11,246,094 | 279,016,000 | 0.43% | ||
| 35 | TIME WARNER INC NEW | 1,808,924 | 271,121,000 | 0.42% | ||
| 36 | X21ST CENTURY FOX B | 8,130,013 | 267,315,000 | 0.41% | ||
| 37 | CITIGROUP INC | 5,052,103 | 260,284,000 | 0.40% | ||
| 38 | DRESSER-RAND GROUP INC | 3,140,715 | 252,356,000 | 0.39% | ||
| 39 | PRICELINE GRP INC | 216,663 | 252,228,000 | 0.39% | ||
| 40 | CHENIERE ENERGY INC | 3,223,895 | 249,530,000 | 0.38% | ||
| 41 | GENERAL DYNAMICS CORP | 1,813,024 | 246,081,000 | 0.38% | ||
| 42 | APPLE INC | 1,936,770 | 240,992,000 | 0.37% | Call | |
| 43 | NETFLIX INC | 572,931 | 238,734,000 | 0.37% | ||
| 44 | HOLLYFRONTIER CORP | 5,794,379 | 233,339,000 | 0.36% | ||
| 45 | S&P GLOBAL INC | 2,237,911 | 231,400,000 | 0.35% | ||
| 46 | SPDR GOLD TR | 2,033,000 | 231,071,000 | 0.35% | ||
| 47 | DAVITA INC | 2,807,483 | 228,192,000 | 0.35% | ||
| 48 | ELECTRONIC ARTS INC | 3,796,426 | 223,287,000 | 0.34% | ||
| 49 | JOHNSON & JOHNSON | 2,202,423 | 221,564,000 | 0.34% | ||
| 50 | WESTERN REFNG INC | 4,290,928 | 211,930,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031574, filed 2015.05.15).
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.
