| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVERY COMMUNICATNS NEW | 718,000 | 18,108,000 | 0.49% | ||
| 52 | NORFOLK SOUTHERN CORP | 207,000 | 17,510,000 | 0.47% | ||
| 53 | MATTEL INC | 636,000 | 17,280,000 | 0.47% | ||
| 54 | Liberty Media Ser A | 426,000 | 16,720,000 | 0.45% | ||
| 55 | WATSCO INC | 125,000 | 14,641,000 | 0.40% | ||
| 56 | S&P GLOBAL INC | 147,000 | 14,491,000 | 0.39% | ||
| 57 | ACCENTURE PLC IRELAND | 137,000 | 14,316,000 | 0.39% | ||
| 58 | BLACKSTONE GROUP L P | 487,000 | 14,240,000 | 0.39% | ||
| 59 | PEPSICO INC | 139,300 | 13,919,000 | 0.38% | ||
| 60 | MASTERCARD INCORPORATED | 142,500 | 13,874,000 | 0.38% | ||
| 61 | HARLEY DAVIDSON INC | 292,000 | 13,254,000 | 0.36% | ||
| 62 | SEI INVESTMENTS CO | 237,000 | 12,419,000 | 0.34% | ||
| 63 | ALPHABET INC | 16,031 | 12,166,000 | 0.33% | ||
| 64 | JPMORGAN CHASE & CO | 183,000 | 12,083,000 | 0.33% | ||
| 65 | CORE LABORATORIES N V | 109,000 | 11,853,000 | 0.32% | ||
| 66 | CME GROUP INC | 116,000 | 10,510,000 | 0.28% | ||
| 67 | BROWN FORMAN CORP | 105,375 | 10,462,000 | 0.28% | ||
| 68 | PROCTER AND GAMBLE CO | 127,000 | 10,085,000 | 0.27% | ||
| 69 | PHILIP MORRIS INTL INC | 114,500 | 10,066,000 | 0.27% | ||
| 70 | MSCI INC | 137,000 | 9,882,000 | 0.27% | ||
| 71 | ALPHABET INC | 12,500 | 9,725,000 | 0.26% | ||
| 72 | CAPITAL ONE FINL CORP | 126,000 | 9,095,000 | 0.25% | ||
| 73 | LIBERTY BROADBAND-C | 172,113 | 8,926,000 | 0.24% | ||
| 74 | CDK GLOBAL INC | 176,897 | 8,397,000 | 0.23% | ||
| 75 | KKR & CO LP COMMON UNITS | 533,000 | 8,309,000 | 0.22% | ||
| 76 | HALLIBURTON CO | 244,000 | 8,306,000 | 0.22% | ||
| 77 | PAYCHEX INC | 150,000 | 7,933,000 | 0.21% | ||
| 78 | ROLLINS INC | 298,500 | 7,731,000 | 0.21% | ||
| 79 | PATTERSON COS INC | 168,000 | 7,595,000 | 0.21% | ||
| 80 | EMERSON ELEC CO | 158,000 | 7,557,000 | 0.20% | ||
| 81 | Aaron's Inc | 326,000 | 7,299,000 | 0.20% | ||
| 82 | COSTCO WHSL CORP NEW | 39,000 | 6,298,000 | 0.17% | ||
| 83 | CARLYLE GROUP L P | 399,000 | 6,232,000 | 0.17% | ||
| 84 | APOLLO GLOBAL MGMT LLC | 387,000 | 5,875,000 | 0.16% | ||
| 85 | UNITED TECHNOLOGIES CORP | 61,000 | 5,860,000 | 0.16% | ||
| 86 | PACCAR INC | 117,500 | 5,569,000 | 0.15% | ||
| 87 | SYNALLOY CP DEL | 785,343 | 5,403,000 | 0.15% | ||
| 88 | UNION PAC CORP | 65,000 | 5,083,000 | 0.14% | ||
| 89 | LIBERTY GLOBAL PLC | 118,000 | 4,998,000 | 0.14% | ||
| 90 | ROCKWELL AUTOMATION INC | 47,500 | 4,874,000 | 0.13% | ||
| 91 | FEDEX CORP | 32,000 | 4,768,000 | 0.13% | ||
| 92 | LIBERTY BROADBAND CORP COM SER A | 86,250 | 4,455,000 | 0.12% | ||
| 93 | PARKER HANNIFIN CORP | 43,500 | 4,219,000 | 0.11% | ||
| 94 | VERISK ANALYTICS INC | 52,000 | 3,998,000 | 0.11% | ||
| 95 | CARBO CERAMICS INC | 215,000 | 3,698,000 | 0.10% | ||
| 96 | RENT A CENTER INC-NEW | 238,000 | 3,563,000 | 0.10% | ||
| 97 | WESCO AIRCRAFT HLDGS INC COM | 287,000 | 3,435,000 | 0.09% | ||
| 98 | AON PLC | 37,000 | 3,412,000 | 0.09% | ||
| 99 | CUMMINS INC | 36,000 | 3,168,000 | 0.09% | ||
| 100 | RITCHIE BROS AUCTIONEERS | 109,000 | 2,628,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014696, filed 2016.02.16).
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.
