| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mad Catz Interactive | 30,000 | 19,000 | 0.00% | ||
| 2 | AK STL HLDG CORP | 17,240 | 42,000 | 0.00% | ||
| 3 | BANK AMER CORP | 11,525 | 180,000 | 0.02% | ||
| 4 | CREDIT SUISSE GROUP | 9,562 | 230,000 | 0.02% | ||
| 5 | THOR INDS INC | 4,636 | 240,000 | 0.02% | ||
| 6 | CHEVRON CORP NEW | 3,425 | 270,000 | 0.03% | ||
| 7 | EXXON MOBIL CORP | 3,985 | 296,000 | 0.03% | ||
| 8 | PAYCHEX INC | 6,800 | 324,000 | 0.03% | ||
| 9 | TORTOISE MLP FD INCORPORATED | 22,085 | 405,000 | 0.04% | ||
| 10 | GENERAC HLDGS INC | 23,800 | 716,000 | 0.07% | ||
| 11 | US BANCORP DEL | 18,300 | 750,000 | 0.08% | ||
| 12 | HOUSTON WIRE CABLE CO | 144,864 | 918,000 | 0.09% | ||
| 13 | WELLS FARGO & CO NEW | 20,254 | 1,040,000 | 0.11% | ||
| 14 | SIEM INDS INC COM | 41,200 | 2,472,000 | 0.25% | ||
| 15 | EXACT SCIENCES CORP | 150,418 | 2,706,000 | 0.28% | ||
| 16 | COCA COLA CO | 189,336 | 7,596,000 | 0.78% | ||
| 17 | BLACKHAWK NETWORK | 257,600 | 10,920,000 | 1.12% | ||
| 18 | AXALTA COATING SYS LTD | 464,660 | 11,774,000 | 1.21% | ||
| 19 | DOLBY LABORATORIES INC | 664,123 | 21,650,000 | 2.23% | ||
| 20 | TUMI HOLDINGS INC | 1,436,276 | 25,307,000 | 2.60% | ||
| 21 | LABORATORY CORP AMER HLDGS | 337,318 | 36,589,000 | 3.76% | ||
| 22 | DOLLAR GEN CORP NEW | 511,010 | 37,018,000 | 3.80% | ||
| 23 | TEMPUR SEALY INTL INC | 578,442 | 41,318,000 | 4.25% | ||
| 24 | SALLY BEAUTY HLDGS INC | 1,953,039 | 46,385,000 | 4.77% | ||
| 25 | DICKS SPORTING GOODS INC | 965,881 | 47,917,000 | 4.92% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 394,474 | 51,439,000 | 5.29% | ||
| 27 | BERKLEY W R CORP | 1,009,230 | 54,872,000 | 5.64% | ||
| 28 | WORLD FUEL SVCS CORP | 1,825,094 | 65,338,000 | 6.72% | ||
| 29 | COMCAST CORP NEW | 1,149,219 | 65,781,000 | 6.76% | ||
| 30 | PRECISION CASTPARTS | 301,297 | 69,211,000 | 7.11% | ||
| 31 | ALLISON TRANSMISSION HLDGS INC COM | 2,622,097 | 69,984,000 | 7.19% | ||
| 32 | EVERBANK FINL CORP COM | 3,628,152 | 70,023,000 | 7.20% | ||
| 33 | PRICELINE GRP INC | 60,373 | 74,673,000 | 7.67% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 392 | 76,534,000 | 7.87% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 963,544 | 78,009,000 | 8.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034541-15-000004, filed 2015.11.12).
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.
