| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC COM | 3,324,593 | 89,698,000 | 8.61% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 392 | 83,672,000 | 8.03% | ||
| 3 | PRICELINE GRP INC | 62,300 | 80,302,000 | 7.71% | ||
| 4 | DOLLAR GEN CORP NEW | 903,552 | 77,344,000 | 7.42% | ||
| 5 | WORLD FUEL SVCS CORP | 1,499,555 | 72,848,000 | 6.99% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 990,312 | 68,025,000 | 6.53% | ||
| 7 | COMCAST CORP NEW | 1,108,662 | 67,717,000 | 6.50% | ||
| 8 | AXALTA COATING SYS LTD | 2,282,048 | 66,636,000 | 6.40% | ||
| 9 | DICKS SPORTING GOODS | 1,373,678 | 64,219,000 | 6.16% | ||
| 10 | HEXCEL CORP NEW COM | 1,359,588 | 59,428,000 | 5.70% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 399,761 | 56,718,000 | 5.44% | ||
| 12 | EVERBANK FINL CORP COM | 3,628,152 | 54,749,000 | 5.26% | ||
| 13 | TEMPUR SEALY INTL INC COM | 851,778 | 51,780,000 | 4.97% | ||
| 14 | SALLY BEAUTY HLDGS INC COM | 1,510,847 | 48,921,000 | 4.70% | ||
| 15 | LABORATORY CORP AMER HLDGS | 346,452 | 40,580,000 | 3.90% | ||
| 16 | DOLBY LABORATORIES INC | 713,509 | 31,009,000 | 2.98% | ||
| 17 | BLACKHAWK NETWORK COM USD0.001 | 257,600 | 8,836,000 | 0.85% | ||
| 18 | COCA COLA CO | 187,300 | 8,689,000 | 0.83% | ||
| 19 | SIEM INDS INC COM | 41,200 | 1,648,000 | 0.16% | ||
| 20 | TUMI HOLDINGS INC | 60,965 | 1,635,000 | 0.16% | ||
| 21 | PARTY CITY HOLDCO INC COM | 85,000 | 1,278,000 | 0.12% | ||
| 22 | EXACT SCIENCES CORP | 150,418 | 1,014,000 | 0.10% | ||
| 23 | GENERAC HLDGS INC | 23,800 | 886,000 | 0.09% | ||
| 24 | WELLS FARGO & CO NEW | 15,654 | 757,000 | 0.07% | ||
| 25 | RBC BEARINGS INC | 10,000 | 733,000 | 0.07% | ||
| 26 | TORTOISE MLP FD INCORPORATED | 43,260 | 707,000 | 0.07% | ||
| 27 | US BANCORP DEL | 16,200 | 658,000 | 0.06% | ||
| 28 | EXXON MOBIL CORP | 3,985 | 333,000 | 0.03% | ||
| 29 | CHEVRON CORP NEW | 3,425 | 327,000 | 0.03% | ||
| 30 | MID-AM APRTMNT COMM | 2,421 | 247,000 | 0.02% | ||
| 31 | THOR INDS INC COM | 3,636 | 232,000 | 0.02% | ||
| 32 | BANK AMER CORP | 11,525 | 156,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034541-16-000006, filed 2016.05.11).
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.
