| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | 3,000 | 231,000 | 0.01% | ||
| 2 | NOVARTIS A G | 3,700 | 270,000 | 0.01% | ||
| 3 | PRICELINE GRP INC | 200 | 293,000 | 0.01% | ||
| 4 | LIBERTY GLOBAL PLC | 14,720 | 323,000 | 0.01% | ||
| 5 | MERCK & CO INC | 5,600 | 330,000 | 0.01% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 10,000 | 584,000 | 0.01% | ||
| 7 | HEXCEL CORP NEW COM | 12,000 | 617,000 | 0.01% | ||
| 8 | STARBUCKS CORP | 12,000 | 666,000 | 0.02% | ||
| 9 | TYSON FOODS INC | 11,000 | 678,000 | 0.02% | ||
| 10 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 42,600 | 873,000 | 0.02% | ||
| 11 | FLOWSERVE CORP | 20,000 | 961,000 | 0.02% | ||
| 12 | BAXTER INTL INC | 22,000 | 975,000 | 0.02% | ||
| 13 | V F CORP | 18,800 | 1,003,000 | 0.02% | ||
| 14 | GILEAD SCIENCES INC | 14,000 | 1,003,000 | 0.02% | ||
| 15 | MCKESSON CORP | 9,100 | 1,278,000 | 0.03% | ||
| 16 | AMERICAN TOWER CORP NEW | 14,000 | 1,480,000 | 0.04% | ||
| 17 | BECTON DICKINSON & CO | 9,000 | 1,490,000 | 0.04% | ||
| 18 | DOLLAR TREE INC | 22,000 | 1,698,000 | 0.04% | ||
| 19 | SENSATA TECHNOLOGIES HLDG NV | 46,000 | 1,792,000 | 0.04% | ||
| 20 | PENSKE AUTOMOTIVE GRP INC | 35,000 | 1,814,000 | 0.04% | ||
| 21 | LIBERTY MEDIA CORP DEL | 99,788 | 2,055,000 | 0.05% | ||
| 22 | MEAD JOHNSON NUTRITI | 32,300 | 2,286,000 | 0.06% | ||
| 23 | BROOKFIELD BUSINESS PARTNERS | 101,594 | 2,444,000 | 0.06% | ||
| 24 | HERSHEY CO | 24,100 | 2,493,000 | 0.06% | ||
| 25 | ALLEGHANY CORP | 4,328 | 2,632,000 | 0.06% | ||
| 26 | GRAHAM HLDGS CO | 5,200 | 2,662,000 | 0.06% | ||
| 27 | ALLERGAN PLC | 14,000 | 2,940,000 | 0.07% | ||
| 28 | CABLE ONE INC | 5,200 | 3,233,000 | 0.08% | ||
| 29 | NXP SEMICONDUCTORS N V | 33,000 | 3,234,000 | 0.08% | ||
| 30 | HEICO CORP NEW | 49,500 | 3,361,000 | 0.08% | ||
| 31 | LIBERTY GLOBAL PLC | 118,000 | 3,610,000 | 0.09% | ||
| 32 | LIBERTY MEDIA CORP DELAWARE | 121,500 | 3,809,000 | 0.09% | ||
| 33 | RITCHIE BROS AUCTIONEERS | 114,000 | 3,876,000 | 0.09% | ||
| 34 | GOLDMAN SACHS GROUP INC | 17,100 | 4,095,000 | 0.10% | ||
| 35 | AON PLC | 37,000 | 4,127,000 | 0.10% | ||
| 36 | SYNALLOY CP DEL | 414,804 | 4,542,000 | 0.11% | ||
| 37 | CSX CORP | 140,000 | 5,030,000 | 0.12% | ||
| 38 | BUNGE LIMITED | 71,800 | 5,187,000 | 0.13% | ||
| 39 | VERISK ANALYTICS INC | 66,500 | 5,398,000 | 0.13% | ||
| 40 | PRAXAIR INC | 48,400 | 5,672,000 | 0.14% | ||
| 41 | STERICYCLE INC | 75,000 | 5,778,000 | 0.14% | ||
| 42 | MAXIM INTEGR | 161,000 | 6,210,000 | 0.15% | ||
| 43 | COSTCO WHSL CORP NEW | 39,000 | 6,245,000 | 0.15% | ||
| 44 | COMCAST CORP NEW | 91,000 | 6,284,000 | 0.15% | ||
| 45 | LIBERTY MEDIA CORP SERIES C | 206,500 | 6,470,000 | 0.16% | ||
| 46 | PATTERSON COS INC | 168,000 | 6,893,000 | 0.17% | ||
| 47 | LIVE NATION, INC. | 261,700 | 6,961,000 | 0.17% | ||
| 48 | CARLYLE GROUP L P | 477,000 | 7,274,000 | 0.18% | ||
| 49 | FACEBOOK INC | 63,500 | 7,306,000 | 0.18% | ||
| 50 | APOLLO GLOBAL MGMT LLC | 387,000 | 7,492,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001526, filed 2017.02.10).
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.
