| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | 21,357,521 | 989,495,000 | 1.46% | ||
| 2 | PHILLIPS 66 | 9,936,672 | 763,533,000 | 1.12% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 5,697,206 | 742,915,000 | 1.09% | ||
| 4 | TESORO CORP | 6,790,325 | 660,291,000 | 0.97% | ||
| 5 | PRICELINE GRP INC | 508,200 | 628,572,000 | 0.93% | Put | |
| 6 | GILEAD SCIENCES INC | 6,151,035 | 603,970,000 | 0.89% | ||
| 7 | GOOGLE INC | 976,691 | 594,238,000 | 0.88% | ||
| 8 | DOW CHEM CO | 13,081,716 | 554,665,000 | 0.82% | ||
| 9 | PRECISION CASTPARTS | 2,391,348 | 549,317,000 | 0.81% | ||
| 10 | WILLIAMS COS INC DEL | 14,481,916 | 533,659,000 | 0.79% | ||
| 11 | APPLE INC | 4,763,240 | 525,385,000 | 0.77% | Put | |
| 12 | CF INDS HLDGS INC | 11,521,805 | 517,330,000 | 0.76% | ||
| 13 | SCHLUMBERGER LTD | 7,460,573 | 514,556,000 | 0.76% | ||
| 14 | VALERO ENERGY CORP NEW | 8,258,179 | 496,316,000 | 0.73% | ||
| 15 | LIBERTY GLOBAL PLC | 11,132,728 | 456,664,000 | 0.67% | ||
| 16 | PRICELINE GRP INC | 353,500 | 437,230,000 | 0.64% | Call | |
| 17 | FACEBOOK INC | 4,771,940 | 428,997,000 | 0.63% | ||
| 18 | AMAZON COM INC | 803,745 | 411,429,000 | 0.61% | ||
| 19 | CHENIERE ENERGY INC | 8,134,535 | 392,898,000 | 0.58% | ||
| 20 | JAMES RIVER GROUP HOLDINGS | 14,047,238 | 377,730,000 | 0.56% | ||
| 21 | PAYPAL HLDGS INC | 12,006,709 | 372,687,000 | 0.55% | ||
| 22 | COMCAST CORP NEW | 6,405,055 | 364,320,000 | 0.54% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 570,108 | 363,940,000 | 0.54% | ||
| 24 | TIME WARNER INC NEW | 1,997,559 | 358,301,000 | 0.53% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 4,060,399 | 338,475,000 | 0.50% | ||
| 26 | BROADCOM CORP CL A | 6,345,888 | 326,369,000 | 0.48% | ||
| 27 | PFIZER INC | 10,382,354 | 326,110,000 | 0.48% | ||
| 28 | CHEVRON CORP NEW | 3,857,001 | 304,240,000 | 0.45% | ||
| 29 | FACEBOOK INC | 3,370,300 | 302,990,000 | 0.45% | Put | |
| 30 | YAHOO INC | 10,444,845 | 301,961,000 | 0.44% | ||
| 31 | KRAFT HEINZ CO | 4,228,669 | 298,460,000 | 0.44% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 1,559,217 | 278,140,000 | 0.41% | ||
| 33 | VERISIGN | 3,924,539 | 276,915,000 | 0.41% | ||
| 34 | BAKER HUGHES INC | 5,314,234 | 276,553,000 | 0.41% | ||
| 35 | ALLERGAN PLC | 1,015,180 | 275,936,000 | 0.41% | ||
| 36 | NIKE INC | 2,236,157 | 274,980,000 | 0.41% | ||
| 37 | LIBERTY MEDIA CORP | 7,978,606 | 274,943,000 | 0.41% | ||
| 38 | TIME WARNER INC | 3,971,573 | 273,046,000 | 0.40% | ||
| 39 | ALLISON TRANSMISSION HLDGS INC COM | 10,150,392 | 270,914,000 | 0.40% | ||
| 40 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,364,239 | 259,307,000 | 0.38% | ||
| 41 | COCA COLA CO | 6,376,886 | 255,841,000 | 0.38% | ||
| 42 | QUALCOMM INC | 4,724,226 | 253,832,000 | 0.37% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 4,430,046 | 250,121,000 | 0.37% | ||
| 44 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 6,150,016 | 248,153,000 | 0.37% | ||
| 45 | WESTERN DIGITAL CORP | 3,090,078 | 245,476,000 | 0.36% | ||
| 46 | HUMANA | 1,359,192 | 243,296,000 | 0.36% | ||
| 47 | CIGNA CORPORATION | 1,793,451 | 242,152,000 | 0.36% | ||
| 48 | ALTERA CORPORATION | 4,707,994 | 235,776,000 | 0.35% | ||
| 49 | HCA HOLDINGS INC | 3,036,268 | 234,886,000 | 0.35% | ||
| 50 | PERRIGO CO PLC | 1,483,467 | 233,305,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065963, filed 2015.11.16).
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.
