| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | 11,582,736 | 933,105,000 | 1.39% | ||
| 2 | MARATHON PETE CORP | 16,815,625 | 879,625,000 | 1.31% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 5,925,655 | 806,541,000 | 1.20% | ||
| 4 | DirectTV Com | 8,387,429 | 778,269,000 | 1.16% | ||
| 5 | VALERO ENERGY CORP NEW | 11,597,158 | 725,982,000 | 1.08% | ||
| 6 | AMAZON COM INC | 1,641,798 | 712,688,000 | 1.06% | ||
| 7 | APPLE INC | 5,542,640 | 695,186,000 | 1.04% | Put | |
| 8 | TESORO CORP | 6,667,210 | 562,780,000 | 0.84% | ||
| 9 | LIBERTY GLOBAL PLC | 10,611,929 | 537,282,000 | 0.80% | ||
| 10 | GILEAD SCIENCES INC | 4,392,006 | 514,216,000 | 0.77% | ||
| 11 | WILLIAMS COS INC DEL | 8,857,685 | 508,343,000 | 0.76% | ||
| 12 | PRICELINE GRP INC | 431,400 | 496,701,000 | 0.74% | Put | |
| 13 | DOW CHEM CO | 9,224,027 | 471,994,000 | 0.70% | ||
| 14 | CF INDS HLDGS INC | 6,913,951 | 444,429,000 | 0.66% | ||
| 15 | COCA COLA CO | 10,933,498 | 428,921,000 | 0.64% | ||
| 16 | EBAY INC | 6,558,952 | 395,111,000 | 0.59% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 1,745,512 | 387,761,000 | 0.58% | ||
| 18 | CHEVRON CORP NEW | 3,955,541 | 381,591,000 | 0.57% | ||
| 19 | APPLE INC | 2,905,988 | 364,484,000 | 0.54% | ||
| 20 | JAMES RIVER GROUP HOLDINGS | 14,047,238 | 363,402,000 | 0.54% | ||
| 21 | SCHLUMBERGER LTD | 4,174,569 | 359,806,000 | 0.54% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 3,313,728 | 343,037,000 | 0.51% | ||
| 23 | CHENIERE ENERGY INC | 4,766,459 | 330,125,000 | 0.49% | ||
| 24 | PRICELINE GRP INC | 286,100 | 329,407,000 | 0.49% | Call | |
| 25 | EXXON MOBIL CORP | 3,858,264 | 321,007,000 | 0.48% | ||
| 26 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,606,849 | 308,993,000 | 0.46% | ||
| 27 | MERCK & CO INC | 5,423,383 | 308,753,000 | 0.46% | ||
| 28 | MONSANTO CO NEW | 2,885,233 | 307,537,000 | 0.46% | ||
| 29 | VERISIGN | 4,653,367 | 287,205,000 | 0.43% | ||
| 30 | BAKER HUGHES INC | 4,647,810 | 286,769,000 | 0.43% | ||
| 31 | LIBERTY MEDIA CORP | 7,841,227 | 281,500,000 | 0.42% | ||
| 32 | ALLISON TRANSMISSION HLDGS INC COM | 9,152,868 | 267,813,000 | 0.40% | ||
| 33 | WAL-MART STORES INC | 3,485,746 | 247,244,000 | 0.37% | ||
| 34 | TIME WARNER INC | 2,810,181 | 245,638,000 | 0.37% | ||
| 35 | TIME WARNER INC NEW | 1,356,364 | 241,663,000 | 0.36% | ||
| 36 | KRAFT HEINZ CO COM | 2,819,125 | 240,020,000 | 0.36% | ||
| 37 | HOLLYFRONTIER CORP | 5,428,660 | 231,750,000 | 0.35% | ||
| 38 | SPDR GOLD TR | 2,049,000 | 230,246,000 | 0.34% | ||
| 39 | INTL PAPER CO | 4,797,576 | 228,317,000 | 0.34% | ||
| 40 | AIR PRODS & CHEMS INC | 1,667,942 | 228,225,000 | 0.34% | ||
| 41 | CONSTELLATION BRANDS INC | 1,946,946 | 225,885,000 | 0.34% | ||
| 42 | MICROSOFT CORP | 5,050,927 | 222,999,000 | 0.33% | ||
| 43 | S&P GLOBAL INC | 2,196,572 | 220,646,000 | 0.33% | ||
| 44 | NETFLIX INC | 330,800 | 217,316,000 | 0.32% | Call | |
| 45 | YAHOO INC | 5,484,717 | 215,494,000 | 0.32% | ||
| 46 | ELECTRONIC ARTS INC | 3,193,720 | 212,383,000 | 0.32% | ||
| 47 | AMERICAN INTL GROUP INC | 3,420,508 | 211,456,000 | 0.32% | ||
| 48 | MOODYS CORP | 1,939,439 | 209,382,000 | 0.31% | ||
| 49 | GENERAL DYNAMICS CORP | 1,470,804 | 208,399,000 | 0.31% | ||
| 50 | DRESSER-RAND GROUP INC | 2,420,767 | 206,201,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049877, filed 2015.08.14).
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.
