| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYNALLOY CP DEL | 414,804 | 3,177,000 | 0.08% | ||
| 102 | CARBO CERAMICS INC | 215,000 | 2,816,000 | 0.07% | ||
| 103 | MEAD JOHNSON NUTRITI | 30,300 | 2,750,000 | 0.07% | ||
| 104 | HERSHEY CO | 24,100 | 2,735,000 | 0.07% | ||
| 105 | CABLE ONE INC | 5,200 | 2,659,000 | 0.07% | ||
| 106 | PRAXAIR INC | 22,800 | 2,562,000 | 0.07% | ||
| 107 | GRAHAM HLDGS CO | 5,200 | 2,546,000 | 0.07% | ||
| 108 | GOLDMAN SACHS GROUP INC | 17,100 | 2,541,000 | 0.07% | ||
| 109 | LIBERTY MEDIA CORP SERIES C | 132,500 | 2,514,000 | 0.07% | ||
| 110 | ALLEGHANY CORP | 4,328 | 2,379,000 | 0.06% | ||
| 111 | LIBERTY MEDIA CORP DELAWARE | 121,500 | 2,326,000 | 0.06% | ||
| 112 | COMCAST CORP NEW | 35,000 | 2,282,000 | 0.06% | ||
| 113 | BOEING CO | 16,800 | 2,182,000 | 0.06% | ||
| 114 | BARD C R INC | 9,000 | 2,116,000 | 0.06% | ||
| 115 | BROOKFIELD BUSINESS PARTNERS | 101,594 | 1,939,000 | 0.05% | ||
| 116 | MCKESSON CORP | 9,100 | 1,699,000 | 0.04% | ||
| 117 | BECTON DICKINSON & CO | 9,000 | 1,526,000 | 0.04% | ||
| 118 | LIBERTY MEDIA CORP DEL | 99,788 | 1,463,000 | 0.04% | ||
| 119 | BAXTER INTL INC | 22,000 | 995,000 | 0.03% | ||
| 120 | PENSKE AUTOMOTIVE GRP INC | 31,000 | 975,000 | 0.03% | ||
| 121 | V F CORP | 15,300 | 941,000 | 0.02% | ||
| 122 | LIVE NATION, INC. | 35,700 | 839,000 | 0.02% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 10,000 | 735,000 | 0.02% | ||
| 124 | STERICYCLE INC | 7,000 | 729,000 | 0.02% | ||
| 125 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 42,600 | 641,000 | 0.02% | ||
| 126 | LIBERTY GLOBAL PLC | 14,724 | 475,000 | 0.01% | ||
| 127 | MERCK & CO INC | 5,600 | 323,000 | 0.01% | ||
| 128 | NOVARTIS A G | 3,700 | 305,000 | 0.01% | ||
| 129 | PRICELINE GRP INC | 200 | 250,000 | 0.01% | ||
| 130 | HEICO CORP NEW | 4,000 | 215,000 | 0.01% |
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.
