| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 11,525 | 153,000 | 0.01% | ||
| 2 | THOR INDS INC | 3,636 | 235,000 | 0.02% | ||
| 3 | MID AMER APT CMNTYS INC | 2,421 | 258,000 | 0.02% | ||
| 4 | TUMI HOLDINGS INC | 12,040 | 322,000 | 0.03% | ||
| 5 | CHEVRON CORP NEW | 3,425 | 359,000 | 0.03% | ||
| 6 | EXXON MOBIL CORP | 3,985 | 374,000 | 0.03% | ||
| 7 | US BANCORP DEL | 16,200 | 653,000 | 0.06% | ||
| 8 | RBC BEARINGS INC | 10,000 | 725,000 | 0.07% | ||
| 9 | WELLS FARGO & CO NEW | 15,654 | 741,000 | 0.07% | ||
| 10 | TORTOISE MLP FD INCORPORATED | 43,260 | 798,000 | 0.07% | ||
| 11 | GENERAC HLDGS INC | 23,800 | 832,000 | 0.08% | ||
| 12 | PARTY CITY HOLDCO INC COM | 85,000 | 1,182,000 | 0.11% | ||
| 13 | SIEM INDS INC COM | 41,200 | 2,019,000 | 0.18% | ||
| 14 | EXACT SCIENCES CORP | 265,418 | 3,251,000 | 0.30% | ||
| 15 | COCA COLA CO | 187,300 | 8,490,000 | 0.78% | ||
| 16 | BLACKHAWK NETWORK | 257,600 | 8,627,000 | 0.79% | ||
| 17 | DOLBY LABORATORIES INC | 692,784 | 33,150,000 | 3.03% | ||
| 18 | SALLY BEAUTY HLDGS INC | 1,472,113 | 43,295,000 | 3.96% | ||
| 19 | LABORATORY CORP AMER HLDGS | 348,574 | 45,409,000 | 4.15% | ||
| 20 | WORLD FUEL SVCS CORP | 1,005,828 | 47,767,000 | 4.37% | ||
| 21 | EVERBANK FINL CORP COM | 3,630,753 | 53,953,000 | 4.94% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 412,623 | 59,744,000 | 5.47% | ||
| 23 | DICKS SPORTING GOODS INC | 1,388,103 | 62,548,000 | 5.72% | ||
| 24 | HEXCEL CORP NEW COM | 1,557,386 | 64,850,000 | 5.93% | ||
| 25 | COMCAST CORP NEW | 1,124,370 | 73,298,000 | 6.71% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 1,004,789 | 76,163,000 | 6.97% | ||
| 27 | PRICELINE GRP INC | 62,190 | 77,639,000 | 7.10% | ||
| 28 | AXALTA COATING SYS LTD | 3,057,700 | 81,121,000 | 7.42% | ||
| 29 | TEMPUR SEALY INTL INC | 1,482,945 | 82,037,000 | 7.51% | ||
| 30 | DOLLAR GEN CORP NEW | 878,622 | 82,590,000 | 7.56% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 392 | 85,054,000 | 7.78% | ||
| 32 | ALLISON TRANSMISSION HLDGS INC COM | 3,376,450 | 95,317,000 | 8.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034541-16-000007, filed 2016.08.12).
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.
