| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 24,000 | 2,526,000 | 0.07% | ||
| 102 | GRAHAM HLDGS CO | 5,200 | 2,522,000 | 0.07% | ||
| 103 | ROSS STORES INC | 46,000 | 2,475,000 | 0.07% | ||
| 104 | CABLE ONE INC | 5,200 | 2,255,000 | 0.06% | ||
| 105 | AMAZON COM INC | 3,300 | 2,230,000 | 0.06% | ||
| 106 | CSX CORP | 85,000 | 2,206,000 | 0.06% | ||
| 107 | ALLEGHANY CORP | 4,328 | 2,068,000 | 0.06% | ||
| 108 | AMERICAN TOWER CORP NEW | 20,000 | 1,939,000 | 0.05% | ||
| 109 | NOW INC | 118,500 | 1,875,000 | 0.05% | ||
| 110 | COACH INC | 54,000 | 1,767,000 | 0.05% | ||
| 111 | BARD C R INC | 9,000 | 1,705,000 | 0.05% | ||
| 112 | MICROSOFT CORP | 30,000 | 1,664,000 | 0.05% | ||
| 113 | BECTON DICKINSON & CO | 9,000 | 1,387,000 | 0.04% | ||
| 114 | DONALDSON INC | 48,000 | 1,376,000 | 0.04% | ||
| 115 | MEAD JOHNSON NUTRITI | 15,500 | 1,224,000 | 0.03% | ||
| 116 | PRAXAIR INC | 11,500 | 1,178,000 | 0.03% | ||
| 117 | HERSHEY CO | 12,000 | 1,071,000 | 0.03% | ||
| 118 | BAXTER INTL INC | 22,000 | 839,000 | 0.02% | ||
| 119 | Culp, Inc. | 30,227 | 770,000 | 0.02% | ||
| 120 | BOEING CO | 4,800 | 694,000 | 0.02% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 10,000 | 688,000 | 0.02% | ||
| 122 | LIVE NATION, INC. | 25,000 | 614,000 | 0.02% | ||
| 123 | GENESEE AND WYOMING INC INC CL A | 10,000 | 537,000 | 0.01% | ||
| 124 | BUNGE LIMITED | 7,000 | 478,000 | 0.01% | ||
| 125 | STARZ SERIES A | 12,000 | 402,000 | 0.01% | ||
| 126 | FACEBOOK INC | 3,500 | 366,000 | 0.01% | ||
| 127 | PJT PARTNERS INC | 12,175 | 344,000 | 0.01% | ||
| 128 | RUSH ENTERPRISES INC CL A | 15,000 | 328,000 | 0.01% | ||
| 129 | STATE STR CORP | 4,500 | 299,000 | 0.01% | ||
| 130 | LIBERTY GLOBAL PLC | 5,100 | 211,000 | 0.01% |
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.
