| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMMIS COMMUNICTNS CORP CL A | 178,800 | 334,000 | 0.86% | ||
| 2 | COLFAX CORP | 15,568 | 803,000 | 2.07% | ||
| 3 | RAYONIER ADVANCED MATLS INC COM | 57,355 | 1,279,000 | 3.30% | ||
| 4 | GARMIN LTD | 28,735 | 1,518,000 | 3.92% | ||
| 5 | CIVEO CORP CDA | 394,199 | 1,620,000 | 4.18% | ||
| 6 | ABBVIE INC | 26,513 | 1,735,000 | 4.48% | ||
| 7 | STRYKER CORP | 18,854 | 1,778,000 | 4.59% | ||
| 8 | BAKER HUGHES INC | 44,384 | 2,489,000 | 6.42% | ||
| 9 | AMGEN INC | 17,046 | 2,715,000 | 7.01% | ||
| 10 | HELMERICH & PAYNE INC | 40,399 | 2,724,000 | 7.03% | ||
| 11 | ROSETTA RESOURCES INC | 122,825 | 2,740,000 | 7.07% | ||
| 12 | WAL-MART STORES INC | 42,833 | 3,678,000 | 9.49% | ||
| 13 | TRAVELERS COMPANIES INC | 35,628 | 3,771,000 | 9.73% | ||
| 14 | GENTEX CORP | 154,569 | 5,585,000 | 14.41% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 39,843 | 5,982,000 | 15.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006838, filed 2015.02.17).
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.
