| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GROUP L P | 461,000 | 18,841,000 | 0.47% | ||
| 52 | Liberty Media Corp | 516,000 | 18,524,000 | 0.46% | ||
| 53 | NIKE INC | 160,000 | 17,283,000 | 0.43% | ||
| 54 | Oaktree Cap Grp Llc | 324,500 | 17,257,000 | 0.43% | ||
| 55 | MCDONALDS CORP | 181,000 | 17,208,000 | 0.43% | ||
| 56 | ECOLAB INC | 137,000 | 15,491,000 | 0.39% | ||
| 57 | INVESTORS TITLE CO NC COM | 213,300 | 15,121,000 | 0.38% | ||
| 58 | Liberty Media Ser A | 408,000 | 14,704,000 | 0.37% | ||
| 59 | S&P GLOBAL INC | 135,000 | 13,561,000 | 0.34% | ||
| 60 | ACCENTURE PLC IRELAND | 135,000 | 13,065,000 | 0.33% | ||
| 61 | MATTEL INC | 493,000 | 12,665,000 | 0.32% | ||
| 62 | PEPSICO INC | 134,300 | 12,536,000 | 0.31% | ||
| 63 | CORE LABORATORIES N V | 109,000 | 12,430,000 | 0.31% | ||
| 64 | Aaron's Inc | 324,000 | 11,732,000 | 0.29% | ||
| 65 | SEI INVESTMENTS CO | 237,000 | 11,620,000 | 0.29% | ||
| 66 | WATSCO INC | 93,000 | 11,508,000 | 0.29% | ||
| 67 | KKR & CO LP COMMON UNITS | 498,000 | 11,379,000 | 0.28% | ||
| 68 | MASTERCARD INCORPORATED | 117,000 | 10,937,000 | 0.27% | ||
| 69 | SYNALLOY CP DEL | 785,343 | 10,759,000 | 0.27% | ||
| 70 | CME GROUP | 114,000 | 10,609,000 | 0.26% | ||
| 71 | BROWN FORMAN CORP | 105,375 | 10,556,000 | 0.26% | ||
| 72 | CARLYLE GROUP L P | 375,000 | 10,556,000 | 0.26% | ||
| 73 | PROCTER AND GAMBLE CO | 127,000 | 9,936,000 | 0.25% | ||
| 74 | CDK GLOBAL INC | 176,897 | 9,549,000 | 0.24% | ||
| 75 | HALLIBURTON CO | 219,000 | 9,432,000 | 0.24% | ||
| 76 | PHILIP MORRIS INTL INC | 114,500 | 9,179,000 | 0.23% | ||
| 77 | CARBO CERAMICS INC | 215,000 | 8,950,000 | 0.22% | ||
| 78 | LIBERTY BROADBAND-C | 172,113 | 8,805,000 | 0.22% | ||
| 79 | EMERSON ELEC CO | 158,000 | 8,758,000 | 0.22% | ||
| 80 | NORFOLK SOUTHERN CORP | 98,000 | 8,561,000 | 0.21% | ||
| 81 | PATTERSON COS INC | 167,000 | 8,125,000 | 0.20% | ||
| 82 | APOLLO GLOBAL MGMT LLC | 363,000 | 8,040,000 | 0.20% | ||
| 83 | MSCI INC | 125,000 | 7,694,000 | 0.19% | ||
| 84 | DISCOVERY COMMUNICATNS NEW | 231,000 | 7,179,000 | 0.18% | ||
| 85 | PAYCHEX INC | 150,000 | 7,032,000 | 0.18% | ||
| 86 | ROLLINS INC | 240,000 | 6,847,000 | 0.17% | ||
| 87 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,500 | 6,750,000 | 0.17% | ||
| 88 | RENT A CENTER INC-NEW | 236,000 | 6,691,000 | 0.17% | ||
| 89 | GOOGLE INC | 12,531 | 6,522,000 | 0.16% | ||
| 90 | UNITED TECHNOLOGIES CORP | 53,000 | 5,879,000 | 0.15% | ||
| 91 | JPMORGAN CHASE & CO | 85,000 | 5,760,000 | 0.14% | ||
| 92 | GRAHAM HLDGS CO | 5,200 | 5,590,000 | 0.14% | ||
| 93 | LIBERTY GLOBAL PLC | 100,000 | 5,407,000 | 0.14% | ||
| 94 | COSTCO WHSL CORP NEW | 39,000 | 5,267,000 | 0.13% | ||
| 95 | LIBERTY BROADBAND CORP COM SER A | 80,250 | 4,090,000 | 0.10% | ||
| 96 | WESCO AIRCRAFT HLDGS INC COM | 245,000 | 3,712,000 | 0.09% | ||
| 97 | RITCHIE BROS AUCTIONEERS | 107,000 | 2,987,000 | 0.07% | ||
| 98 | HARLEY DAVIDSON INC | 45,000 | 2,536,000 | 0.06% | ||
| 99 | NOW INC | 118,500 | 2,359,000 | 0.06% | ||
| 100 | VERISK ANALYTICS INC | 32,000 | 2,328,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009360, filed 2015.08.14).
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.
