| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEXCEL CORP NEW COM | 2,139,371 | 110,049,000 | 9.72% | ||
| 2 | DOLLAR GEN CORP NEW | 1,483,619 | 109,892,000 | 9.71% | ||
| 3 | TEMPUR SEALY INTL INC COM | 1,541,163 | 105,231,000 | 9.30% | ||
| 4 | AXALTA COATING SYS LTD | 3,698,178 | 100,590,000 | 8.89% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 392 | 95,695,000 | 8.45% | ||
| 6 | PRICELINE GRP INC | 63,478 | 93,063,000 | 8.22% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 1,252,618 | 86,168,000 | 7.61% | ||
| 8 | COMCAST CORP NEW | 1,112,401 | 76,811,000 | 6.79% | ||
| 9 | ALLISON TRANSMISSION HLDGS INC COM | 2,220,949 | 74,824,000 | 6.61% | ||
| 10 | EVERBANK FINL CORP COM | 3,630,753 | 70,618,000 | 6.24% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 421,902 | 68,762,000 | 6.08% | ||
| 12 | LABORATORY CORP AMER HLDGS | 366,010 | 46,988,000 | 4.15% | ||
| 13 | SALLY BEAUTY HLDGS INC COM | 1,479,031 | 39,076,000 | 3.45% | ||
| 14 | DOLBY LABORATORIES INC | 704,240 | 31,825,000 | 2.81% | ||
| 15 | BLACKHAWK NETWORK COM USD0.001 | 233,000 | 8,778,000 | 0.78% | ||
| 16 | COCA COLA CO | 187,064 | 7,756,000 | 0.69% | ||
| 17 | EXACT SCIENCES CORP | 105,000 | 1,403,000 | 0.12% | ||
| 18 | SIEM INDS INC COM | 21,200 | 1,314,000 | 0.12% | ||
| 19 | US BANCORP DEL | 16,200 | 832,000 | 0.07% | ||
| 20 | CHEVRON CORP NEW | 3,425 | 403,000 | 0.04% | ||
| 21 | THOR INDS INC COM | 3,636 | 364,000 | 0.03% | ||
| 22 | EXXON MOBIL CORP | 3,985 | 360,000 | 0.03% | ||
| 23 | WORLD FUEL SVCS CORP | 6,170 | 283,000 | 0.03% | ||
| 24 | TORTOISE MLP FD INCORPORATED | 14,000 | 267,000 | 0.02% | ||
| 25 | BANK AMER CORP | 11,015 | 243,000 | 0.02% | ||
| 26 | MID-AM APRTMNT COMM | 2,421 | 237,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034541-17-000001, filed 2017.02.14).
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.
