| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WORLD FUEL SVCS CORP | 1,769,849 | 101,731,000 | 10.08% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 402 | 87,435,000 | 8.66% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 956,249 | 82,974,000 | 8.22% | ||
| 4 | ALLISON TRANSMISSION HLDGS INC COM | 2,528,237 | 80,752,000 | 8.00% | ||
| 5 | PRICELINE GRP INC | 58,318 | 67,891,000 | 6.73% | ||
| 6 | EVERBANK FINL CORP COM | 3,625,464 | 65,367,000 | 6.48% | ||
| 7 | SALLY BEAUTY HLDGS INC COM | 1,879,384 | 64,594,000 | 6.40% | ||
| 8 | TEMPUR SEALY INTL INC COM | 1,110,288 | 64,108,000 | 6.35% | ||
| 9 | COMCAST CORP NEW | 1,114,802 | 62,501,000 | 6.19% | ||
| 10 | DICKS SPORTING GOODS | 1,011,031 | 57,619,000 | 5.71% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 374,410 | 54,035,000 | 5.35% | ||
| 12 | WR BERKLEY | 1,012,675 | 51,150,000 | 5.07% | ||
| 13 | LABORATORY CORP AMER HLDGS | 336,380 | 42,414,000 | 4.20% | ||
| 14 | DOLLAR GEN CORP NEW | 499,840 | 37,678,000 | 3.73% | ||
| 15 | TUMI HOLDINGS INC | 1,405,566 | 34,380,000 | 3.41% | ||
| 16 | DOLBY LABORATORIES INC | 634,091 | 24,197,000 | 2.40% | ||
| 17 | Blackhawk Network | 257,600 | 9,158,000 | 0.91% | ||
| 18 | COCA COLA CO | 189,336 | 7,678,000 | 0.76% | ||
| 19 | EXACT SCIENCES CORP | 150,418 | 3,312,000 | 0.33% | ||
| 20 | SIEM INDS INC COM | 41,200 | 2,678,000 | 0.27% | ||
| 21 | HOUSTON WIRE CABLE CO | 144,864 | 1,410,000 | 0.14% | ||
| 22 | REGENCY CENTERS | 16,550 | 1,126,000 | 0.11% | ||
| 23 | WELLS FARGO & CO NEW | 20,254 | 1,102,000 | 0.11% | ||
| 24 | US BANCORP DEL | 18,300 | 799,000 | 0.08% | ||
| 25 | TORTOISE MLP FD INCORPORATED | 22,085 | 531,000 | 0.05% | ||
| 26 | EXXON MOBIL CORP | 6,072 | 516,000 | 0.05% | ||
| 27 | PAYCHEX INC | 6,800 | 337,000 | 0.03% | ||
| 28 | THOR INDS INC COM | 4,636 | 293,000 | 0.03% | ||
| 29 | CHEVRON CORP NEW | 2,750 | 289,000 | 0.03% | ||
| 30 | KINDER MORGAN INC DEL | 6,706 | 282,000 | 0.03% | ||
| 31 | CONOCOPHILLIPS | 4,275 | 266,000 | 0.03% | ||
| 32 | CREDIT SUISSE GROUP | 9,562 | 258,000 | 0.03% | ||
| 33 | BANK AMER CORP | 11,525 | 177,000 | 0.02% | ||
| 34 | AK STEEL HLDG CORP | 17,240 | 77,000 | 0.01% | ||
| 35 | Mad Catz Interactive | 30,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034541-15-000002, 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.
