| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | 4,000 | 215,000 | 0.01% | ||
| 2 | PRICELINE GRP INC | 200 | 250,000 | 0.01% | ||
| 3 | NOVARTIS A G | 3,700 | 305,000 | 0.01% | ||
| 4 | MERCK & CO INC | 5,600 | 323,000 | 0.01% | ||
| 5 | LIBERTY GLOBAL PLC | 14,724 | 475,000 | 0.01% | ||
| 6 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 42,600 | 641,000 | 0.02% | ||
| 7 | STERICYCLE INC | 7,000 | 729,000 | 0.02% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 10,000 | 735,000 | 0.02% | ||
| 9 | LIVE NATION, INC. | 35,700 | 839,000 | 0.02% | ||
| 10 | V F CORP | 15,300 | 941,000 | 0.02% | ||
| 11 | PENSKE AUTOMOTIVE GRP INC | 31,000 | 975,000 | 0.03% | ||
| 12 | BAXTER INTL INC | 22,000 | 995,000 | 0.03% | ||
| 13 | LIBERTY MEDIA CORP DEL | 99,788 | 1,463,000 | 0.04% | ||
| 14 | BECTON DICKINSON & CO | 9,000 | 1,526,000 | 0.04% | ||
| 15 | MCKESSON CORP | 9,100 | 1,699,000 | 0.04% | ||
| 16 | BROOKFIELD BUSINESS PARTNERS | 101,594 | 1,939,000 | 0.05% | ||
| 17 | BARD C R INC | 9,000 | 2,116,000 | 0.06% | ||
| 18 | BOEING CO | 16,800 | 2,182,000 | 0.06% | ||
| 19 | COMCAST CORP NEW | 35,000 | 2,282,000 | 0.06% | ||
| 20 | LIBERTY MEDIA CORP DELAWARE | 121,500 | 2,326,000 | 0.06% | ||
| 21 | ALLEGHANY CORP | 4,328 | 2,379,000 | 0.06% | ||
| 22 | LIBERTY MEDIA CORP SERIES C | 132,500 | 2,514,000 | 0.07% | ||
| 23 | GOLDMAN SACHS GROUP INC | 17,100 | 2,541,000 | 0.07% | ||
| 24 | GRAHAM HLDGS CO | 5,200 | 2,546,000 | 0.07% | ||
| 25 | PRAXAIR INC | 22,800 | 2,562,000 | 0.07% | ||
| 26 | CABLE ONE INC | 5,200 | 2,659,000 | 0.07% | ||
| 27 | HERSHEY CO | 24,100 | 2,735,000 | 0.07% | ||
| 28 | MEAD JOHNSON NUTRITI | 30,300 | 2,750,000 | 0.07% | ||
| 29 | CARBO CERAMICS INC | 215,000 | 2,816,000 | 0.07% | ||
| 30 | SYNALLOY CP DEL | 414,804 | 3,177,000 | 0.08% | ||
| 31 | MAXIM INTEGR | 92,000 | 3,283,000 | 0.09% | ||
| 32 | LIBERTY GLOBAL PLC | 118,000 | 3,429,000 | 0.09% | ||
| 33 | APPLE INC | 36,100 | 3,451,000 | 0.09% | ||
| 34 | FACEBOOK INC | 30,500 | 3,486,000 | 0.09% | ||
| 35 | CSX CORP | 140,000 | 3,651,000 | 0.10% | ||
| 36 | RITCHIE BROS AUCTIONEERS | 109,000 | 3,682,000 | 0.10% | ||
| 37 | AON PLC | 37,000 | 4,042,000 | 0.11% | ||
| 38 | CUMMINS INC | 37,500 | 4,216,000 | 0.11% | ||
| 39 | VERISK ANALYTICS INC | 52,000 | 4,216,000 | 0.11% | ||
| 40 | BUNGE LIMITED | 71,800 | 4,247,000 | 0.11% | ||
| 41 | LIBERTY BROADBAND CORP COM SER A | 86,250 | 5,123,000 | 0.14% | ||
| 42 | CISCO SYS INC | 195,000 | 5,595,000 | 0.15% | ||
| 43 | APOLLO GLOBAL MGMT LLC | 387,000 | 5,863,000 | 0.15% | ||
| 44 | COSTCO WHSL CORP NEW | 39,000 | 6,124,000 | 0.16% | ||
| 45 | PACCAR INC | 118,300 | 6,136,000 | 0.16% | ||
| 46 | PARKER HANNIFIN CORP | 57,000 | 6,159,000 | 0.16% | ||
| 47 | CARLYLE GROUP L P | 411,000 | 6,671,000 | 0.18% | ||
| 48 | KKR & CO LP COMMON UNITS | 545,000 | 6,725,000 | 0.18% | ||
| 49 | ROCKWELL AUTOMATION INC | 58,800 | 6,751,000 | 0.18% | ||
| 50 | UNION PAC CORP | 84,600 | 7,381,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018929, filed 2016.08.05).
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.
