| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALEX REAL ESTATE EQ | 204,210 | 22,212,000 | 0.66% | ||
| 52 | LIBERTY GLOBAL PLC | 603,662 | 19,945,000 | 0.59% | ||
| 53 | REYNOLDS AMERICAN INC | 417,405 | 19,681,000 | 0.58% | ||
| 54 | FORTUNE BRANDS HOME & SEC IN | 294,062 | 17,085,000 | 0.50% | ||
| 55 | CHECK POINT SOFTWARE TECH LT | 206,931 | 16,060,000 | 0.47% | ||
| 56 | DISNEY WALT CO | 161,753 | 15,020,000 | 0.44% | ||
| 57 | LIBERTY GLOBAL PLC | 352,832 | 12,060,000 | 0.36% | ||
| 58 | LIBERTY BROADBAND-C | 164,804 | 11,780,000 | 0.35% | ||
| 59 | CHURCH & DWIGHT | 228,716 | 10,960,000 | 0.32% | ||
| 60 | LIBERTY BROADBAND CORP COM SER A | 27,794 | 1,950,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-005511, filed 2017.05.24).
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.
