| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC COM | 3,407,186 | 97,718,000 | 8.94% | ||
| 2 | AXALTA COATING SYS LTD | 3,311,526 | 93,617,000 | 8.56% | ||
| 3 | HEXCEL CORP NEW COM | 2,109,731 | 93,461,000 | 8.55% | ||
| 4 | PRICELINE GRP INC | 62,515 | 91,990,000 | 8.41% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 392 | 84,758,000 | 7.75% | ||
| 6 | TEMPUR SEALY INTL INC COM | 1,493,418 | 84,737,000 | 7.75% | ||
| 7 | DOLLAR GEN CORP NEW | 1,152,492 | 80,663,000 | 7.38% | ||
| 8 | COMCAST CORP NEW | 1,113,911 | 73,897,000 | 6.76% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 1,033,031 | 72,860,000 | 6.66% | ||
| 10 | EVERBANK FINL CORP COM | 3,630,753 | 70,291,000 | 6.43% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 419,227 | 60,566,000 | 5.54% | ||
| 12 | LABORATORY CORP AMER HLDGS | 353,514 | 48,601,000 | 4.44% | ||
| 13 | WORLD FUEL SVCS CORP | 871,104 | 40,297,000 | 3.69% | ||
| 14 | SALLY BEAUTY HLDGS INC COM | 1,456,246 | 37,396,000 | 3.42% | ||
| 15 | DOLBY LABORATORIES INC | 674,302 | 36,608,000 | 3.35% | ||
| 16 | COCA COLA CO | 187,300 | 7,927,000 | 0.72% | ||
| 17 | BLACKHAWK NETWORK COM USD0.001 | 257,600 | 7,772,000 | 0.71% | ||
| 18 | SIEM INDS INC COM | 41,200 | 2,266,000 | 0.21% | ||
| 19 | EXACT SCIENCES CORP | 115,000 | 2,136,000 | 0.20% | ||
| 20 | PARTY CITY HOLDCO INC COM | 53,000 | 907,000 | 0.08% | ||
| 21 | GENERAC HLDGS INC | 23,800 | 864,000 | 0.08% | ||
| 22 | RBC BEARINGS INC | 10,000 | 765,000 | 0.07% | ||
| 23 | US BANCORP DEL | 16,200 | 695,000 | 0.06% | ||
| 24 | WELLS FARGO & CO NEW | 15,654 | 693,000 | 0.06% | ||
| 25 | TORTOISE MLP FD INCORPORATED | 28,000 | 560,000 | 0.05% | ||
| 26 | CHEVRON CORP NEW | 3,425 | 353,000 | 0.03% | ||
| 27 | EXXON MOBIL CORP | 3,985 | 348,000 | 0.03% | ||
| 28 | THOR INDS INC COM | 3,636 | 308,000 | 0.03% | ||
| 29 | MID-AM APRTMNT COMM | 2,421 | 228,000 | 0.02% | ||
| 30 | BANK AMER CORP | 11,525 | 180,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034541-16-000008, filed 2016.11.14).
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.
