| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 962,164 | 85,575,000 | 8.48% | ||
| 2 | WORLD FUEL SVCS CORP | 1,766,839 | 84,720,000 | 8.40% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 392 | 80,301,000 | 7.96% | ||
| 4 | ALLISON TRANSMISSION HLDGS INC COM | 2,553,767 | 74,723,000 | 7.40% | ||
| 5 | EVERBANK FINL CORP COM | 3,628,152 | 71,293,000 | 7.07% | ||
| 6 | TEMPUR SEALY INTL INC COM | 1,063,788 | 70,104,000 | 6.95% | ||
| 7 | PRICELINE GRP INC | 59,452 | 68,451,000 | 6.78% | ||
| 8 | COMCAST CORP NEW | 1,115,152 | 66,842,000 | 6.62% | ||
| 9 | SALLY BEAUTY HLDGS INC COM | 1,899,164 | 59,976,000 | 5.94% | ||
| 10 | WR BERKLEY | 1,014,730 | 52,695,000 | 5.22% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 375,761 | 51,145,000 | 5.07% | ||
| 12 | DICKS SPORTING GOODS | 965,991 | 50,009,000 | 4.96% | ||
| 13 | LABORATORY CORP AMER HLDGS | 327,970 | 39,757,000 | 3.94% | ||
| 14 | DOLLAR GEN CORP NEW | 504,895 | 39,251,000 | 3.89% | ||
| 15 | TUMI HOLDINGS INC | 1,426,591 | 29,274,000 | 2.90% | ||
| 16 | PRECISION CASTPARTS | 139,436 | 27,869,000 | 2.76% | ||
| 17 | DOLBY LABORATORIES INC | 648,121 | 25,717,000 | 2.55% | ||
| 18 | BLACKHAWK NETWORK COM USD0.001 | 257,600 | 10,613,000 | 1.05% | ||
| 19 | COCA COLA CO | 189,336 | 7,428,000 | 0.74% | ||
| 20 | EXACT SCIENCES CORP | 150,418 | 4,473,000 | 0.44% | ||
| 21 | SIEM INDS INC COM | 41,200 | 2,884,000 | 0.29% | ||
| 22 | HOUSTON WIRE CABLE CO | 144,864 | 1,437,000 | 0.14% | ||
| 23 | WELLS FARGO & CO NEW | 20,254 | 1,139,000 | 0.11% | ||
| 24 | US BANCORP DEL | 18,300 | 794,000 | 0.08% | ||
| 25 | TORTOISE MLP FD INCORPORATED | 22,085 | 469,000 | 0.05% | ||
| 26 | REGENCY CENTERS | 5,550 | 327,000 | 0.03% | ||
| 27 | PAYCHEX INC | 6,800 | 319,000 | 0.03% | ||
| 28 | CREDIT SUISSE GROUP | 9,562 | 264,000 | 0.03% | ||
| 29 | THOR INDS INC COM | 4,636 | 261,000 | 0.03% | ||
| 30 | KINDER MORGAN INC DEL | 6,706 | 257,000 | 0.03% | ||
| 31 | EXXON MOBIL CORP | 2,760 | 230,000 | 0.02% | ||
| 32 | CHEVRON CORP NEW | 2,250 | 217,000 | 0.02% | ||
| 33 | BANK AMER CORP | 11,525 | 196,000 | 0.02% | ||
| 34 | AK STEEL HLDG CORP | 17,240 | 67,000 | 0.01% | ||
| 35 | Mad Catz Interactive | 30,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034541-15-000003, 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.
