| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 19,039,209 | 700,834,000 | 1.26% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 4,919,563 | 697,988,000 | 1.25% | ||
| 3 | ALLERGAN PLC | 2,290,477 | 613,917,000 | 1.10% | ||
| 4 | BIOGEN INC | 2,228,217 | 580,049,000 | 1.04% | ||
| 5 | PRICELINE GRP INC | 369,668 | 476,487,000 | 0.86% | ||
| 6 | TIME WARNER INC | 6,400,745 | 464,374,000 | 0.83% | ||
| 7 | JAMES RIVER GROUP HOLDINGS | 14,047,238 | 453,164,000 | 0.81% | ||
| 8 | HUMANA | 2,446,473 | 447,582,000 | 0.80% | ||
| 9 | AMGEN INC | 2,973,952 | 445,885,000 | 0.80% | ||
| 10 | PRICELINE GRP INC | 317,000 | 408,600,000 | 0.73% | Put | |
| 11 | CITIGROUP INC | 9,401,149 | 392,498,000 | 0.70% | ||
| 12 | CIGNA CORPORATION | 2,775,866 | 380,960,000 | 0.68% | ||
| 13 | ALPHABET INC | 502,915 | 374,646,000 | 0.67% | ||
| 14 | TIME WARNER INC NEW | 1,803,930 | 369,121,000 | 0.66% | ||
| 15 | INTEL CORP | 10,986,229 | 355,404,000 | 0.64% | ||
| 16 | BANK AMER CORP | 25,860,645 | 349,636,000 | 0.63% | ||
| 17 | PAYPAL HLDGS INC | 8,823,345 | 340,581,000 | 0.61% | ||
| 18 | PFIZER INC | 11,074,750 | 328,256,000 | 0.59% | ||
| 19 | ALPHABET INC | 418,759 | 319,471,000 | 0.57% | ||
| 20 | VERISIGN | 3,529,767 | 312,525,000 | 0.56% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 5,801,263 | 310,426,000 | 0.56% | ||
| 22 | LILLY ELI & CO | 4,225,405 | 304,271,000 | 0.55% | ||
| 23 | WAL-MART STORES INC | 4,368,681 | 299,211,000 | 0.54% | ||
| 24 | MARATHON PETE CORP | 8,010,123 | 297,817,000 | 0.53% | ||
| 25 | COCA COLA CO | 6,403,914 | 297,078,000 | 0.53% | ||
| 26 | COMCAST CORP NEW | 4,844,030 | 295,874,000 | 0.53% | ||
| 27 | PRICELINE GRP INC | 214,600 | 276,611,000 | 0.50% | Call | |
| 28 | ABBVIE INC | 4,704,002 | 268,693,000 | 0.48% | ||
| 29 | SCHLUMBERGER LTD | 3,524,333 | 259,920,000 | 0.47% | ||
| 30 | APPLE INC | 2,376,048 | 258,966,000 | 0.46% | ||
| 31 | AMERICAN EXPRESS CO | 4,151,620 | 254,909,000 | 0.46% | ||
| 32 | LIBERTY MEDIA CORP | 6,689,167 | 254,790,000 | 0.46% | ||
| 33 | EMC | 9,333,063 | 248,726,000 | 0.45% | ||
| 34 | KRAFT HEINZ CO | 3,147,407 | 247,260,000 | 0.44% | ||
| 35 | AIR PRODS & CHEMS INC | 1,669,163 | 240,443,000 | 0.43% | ||
| 36 | TESORO CORP | 2,786,386 | 239,657,000 | 0.43% | ||
| 37 | LIBERTY GLOBAL PLC | 6,226,325 | 233,860,000 | 0.42% | ||
| 38 | ALLISON TRANSMISSION HLDGS INC COM | 8,541,108 | 230,439,000 | 0.41% | ||
| 39 | WELLS FARGO & CO NEW | 4,711,651 | 227,856,000 | 0.41% | ||
| 40 | JOHNSON & JOHNSON | 2,082,181 | 225,292,000 | 0.40% | ||
| 41 | ARCHER DANIELS M | 6,131,130 | 222,621,000 | 0.40% | ||
| 42 | AMAZON COM INC | 374,877 | 222,542,000 | 0.40% | ||
| 43 | CF INDS HLDGS INC | 6,970,273 | 218,448,000 | 0.39% | ||
| 44 | APPLE INC | 1,971,700 | 214,896,000 | 0.39% | Put | |
| 45 | DAVITA INC | 2,826,533 | 207,411,000 | 0.37% | ||
| 46 | BUNGE LIMITED | 3,634,171 | 205,949,000 | 0.37% | ||
| 47 | HERBALIFE LTD | 3,344,504 | 205,888,000 | 0.37% | ||
| 48 | KINDER MORGAN INC DEL | 11,465,600 | 204,775,000 | 0.37% | ||
| 49 | Former Charter Communication (Del 5/18/2016) | 1,010,806 | 204,617,000 | 0.37% | ||
| 50 | ANADARKO PETR | 4,387,866 | 204,343,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102601, filed 2016.05.16).
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.
