| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | 3,000 | 208,000 | 0.01% | ||
| 2 | AMERICAN TOWER CORP NEW | 2,000 | 227,000 | 0.01% | ||
| 3 | NOVARTIS A G | 3,700 | 292,000 | 0.01% | ||
| 4 | PRICELINE GRP INC | 200 | 294,000 | 0.01% | ||
| 5 | MERCK & CO INC | 5,600 | 349,000 | 0.01% | ||
| 6 | LIBERTY GLOBAL PLC | 14,720 | 406,000 | 0.01% | ||
| 7 | ALLERGAN PLC | 2,000 | 461,000 | 0.01% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 10,000 | 539,000 | 0.01% | ||
| 9 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 42,600 | 743,000 | 0.02% | ||
| 10 | V F CORP | 15,300 | 858,000 | 0.02% | ||
| 11 | BAXTER INTL INC | 22,000 | 1,047,000 | 0.03% | ||
| 12 | PENSKE AUTOMOTIVE GRP INC | 31,000 | 1,494,000 | 0.04% | ||
| 13 | MCKESSON CORP | 9,100 | 1,517,000 | 0.04% | ||
| 14 | BECTON DICKINSON & CO | 9,000 | 1,618,000 | 0.04% | ||
| 15 | LIBERTY MEDIA CORP DEL | 99,788 | 1,734,000 | 0.04% | ||
| 16 | HEICO CORP NEW | 37,500 | 2,269,000 | 0.06% | ||
| 17 | ALLEGHANY CORP | 4,328 | 2,272,000 | 0.06% | ||
| 18 | HERSHEY CO | 24,100 | 2,304,000 | 0.06% | ||
| 19 | MEAD JOHNSON NUTRITI | 30,300 | 2,394,000 | 0.06% | ||
| 20 | STERICYCLE INC | 31,000 | 2,484,000 | 0.06% | ||
| 21 | GRAHAM HLDGS CO | 5,200 | 2,503,000 | 0.06% | ||
| 22 | BROOKFIELD BUSINESS PARTNERS | 101,594 | 2,685,000 | 0.07% | ||
| 23 | GOLDMAN SACHS GROUP INC | 17,100 | 2,758,000 | 0.07% | ||
| 24 | CABLE ONE INC | 5,200 | 3,037,000 | 0.08% | ||
| 25 | NXP SEMICONDUCTORS N V | 33,000 | 3,366,000 | 0.09% | ||
| 26 | LIBERTY MEDIA CORP DELAWARE | 121,500 | 3,481,000 | 0.09% | ||
| 27 | SYNALLOY CP DEL | 414,804 | 3,945,000 | 0.10% | ||
| 28 | RITCHIE BROS AUCTIONEERS | 114,000 | 3,998,000 | 0.10% | ||
| 29 | LIBERTY GLOBAL PLC | 118,000 | 4,033,000 | 0.10% | ||
| 30 | AON PLC | 37,000 | 4,162,000 | 0.11% | ||
| 31 | BUNGE LIMITED | 71,800 | 4,253,000 | 0.11% | ||
| 32 | CSX CORP | 140,000 | 4,270,000 | 0.11% | ||
| 33 | PRAXAIR INC | 36,400 | 4,398,000 | 0.11% | ||
| 34 | VERISK ANALYTICS INC | 55,000 | 4,470,000 | 0.12% | ||
| 35 | LIBERTY MEDIA CORP SERIES C | 170,500 | 4,798,000 | 0.12% | ||
| 36 | CUMMINS INC | 37,500 | 4,806,000 | 0.12% | ||
| 37 | COMCAST CORP NEW | 75,000 | 4,976,000 | 0.13% | ||
| 38 | LIVE NATION, INC. | 181,700 | 4,993,000 | 0.13% | ||
| 39 | MAXIM INTEGR | 128,000 | 5,111,000 | 0.13% | ||
| 40 | BOEING CO | 40,400 | 5,322,000 | 0.14% | ||
| 41 | COSTCO WHSL CORP NEW | 39,000 | 5,948,000 | 0.15% | ||
| 42 | FACEBOOK INC | 51,500 | 6,606,000 | 0.17% | ||
| 43 | APPLE INC | 61,100 | 6,907,000 | 0.18% | ||
| 44 | APOLLO GLOBAL MGMT LLC | 387,000 | 6,951,000 | 0.18% | ||
| 45 | PACCAR INC | 118,300 | 6,954,000 | 0.18% | ||
| 46 | CARLYLE GROUP L P | 453,000 | 7,053,000 | 0.18% | ||
| 47 | PATTERSON COS INC | 168,000 | 7,718,000 | 0.20% | ||
| 48 | UNION PAC CORP | 84,600 | 8,251,000 | 0.21% | ||
| 49 | LIBERTY BROADBAND CORP COM SER A | 118,250 | 8,296,000 | 0.21% | ||
| 50 | KKR & CO LP COMMON UNITS | 598,000 | 8,527,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021248, filed 2016.11.04).
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.
