| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 13,427 | 2,238,000 | 0.10% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 19 | 4,747,000 | 0.22% | ||
| 3 | World Wrestling Entertainment Inc | 286,398 | 6,364,000 | 0.29% | ||
| 4 | BOSTON SCIENTIFIC CORP | 418,263 | 10,402,000 | 0.47% | ||
| 5 | VALVOLINE INC | 466,811 | 11,460,000 | 0.52% | ||
| 6 | KAR AUCTION SVCS INC | 293,562 | 12,820,000 | 0.58% | ||
| 7 | WESTERN ALLIANCE BANCORP | 289,716 | 14,222,000 | 0.65% | ||
| 8 | HALLIBURTON CO | 302,546 | 14,889,000 | 0.68% | ||
| 9 | NABORS INDUSTRIES LTD | 1,165,750 | 15,236,000 | 0.69% | ||
| 10 | TECHNIPFMC PLC | 490,406 | 15,939,000 | 0.73% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 314,465 | 18,827,000 | 0.86% | ||
| 12 | CSRA INC | 785,197 | 22,999,000 | 1.05% | ||
| 13 | BANK OF THE OZARKS INC | 457,745 | 23,807,000 | 1.09% | ||
| 14 | CONOCOPHILLIPS | 502,631 | 25,066,000 | 1.14% | ||
| 15 | DISH NETWORK A | 406,456 | 25,806,000 | 1.18% | ||
| 16 | OM ASSET MGMT PLC SHS | 1,731,936 | 26,187,000 | 1.19% | ||
| 17 | CONSTELLATION BRANDS INC | 184,753 | 29,943,000 | 1.37% | ||
| 18 | CARMAX INC | 510,280 | 30,219,000 | 1.38% | ||
| 19 | VMWARE INC | 331,544 | 30,548,000 | 1.39% | ||
| 20 | VERINT SYS INC | 849,568 | 36,850,000 | 1.68% | ||
| 21 | DUNKIN BRANDS GROUP INC COM | 681,743 | 37,277,000 | 1.70% | ||
| 22 | VEON LTD | 9,417,260 | 38,422,000 | 1.75% | ||
| 23 | HOME DEPOT INC | 262,235 | 38,504,000 | 1.76% | ||
| 24 | MCDONALDS CORP | 313,171 | 40,591,000 | 1.85% | ||
| 25 | ORACLE CORP | 953,302 | 42,527,000 | 1.94% | ||
| 26 | JUNIPER NETWORKS | 1,613,749 | 44,911,000 | 2.05% | ||
| 27 | UNION PAC CORP | 428,175 | 45,353,000 | 2.07% | ||
| 28 | UNIVERSAL HLTH SVCS INC | 405,218 | 50,430,000 | 2.30% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 3,799,466 | 55,207,000 | 2.52% | ||
| 30 | NUANCE COMM | 3,369,477 | 58,325,000 | 2.66% | ||
| 31 | PTC INC | 1,187,128 | 62,384,000 | 2.84% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 1,199,781 | 71,411,000 | 3.26% | ||
| 33 | BECTON DICKINSON & CO | 485,350 | 89,033,000 | 4.06% | ||
| 34 | WESTERN DIGITAL CORP | 1,112,941 | 91,851,000 | 4.19% | ||
| 35 | AFFILIATED MANAGERS GROUP | 579,469 | 94,998,000 | 4.33% | ||
| 36 | JPMORGAN CHASE & CO | 1,149,315 | 100,956,000 | 4.60% | ||
| 37 | SIGNATURE BANK | 708,661 | 105,158,000 | 4.80% | ||
| 38 | NETAPP INC | 2,539,410 | 106,275,000 | 4.85% | ||
| 39 | TIME WARNER INC | 1,283,607 | 125,421,000 | 5.72% | ||
| 40 | FEDEX CORP | 665,391 | 129,851,000 | 5.92% | ||
| 41 | BANK AMER CORP | 6,601,866 | 155,738,000 | 7.10% | ||
| 42 | SHERWIN WILLIAMS CO | 741,068 | 229,871,000 | 10.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001062, filed 2017.05.15).
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.
