| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LKQ CORP | 100,000 | 2,669,000 | 0.64% | ||
| 252 | INFUSYSTEM HLDGS INC | 1,008,255 | 2,672,000 | 0.64% | ||
| 253 | HUTTIG BLDG PRODS INC COM | 566,276 | 2,673,000 | 0.64% | ||
| 254 | NEW HAMPSHIRE THRIFT BANCSHS | 183,765 | 2,797,000 | 0.67% | ||
| 255 | REALOGY HLDGS CORP | 74,700 | 2,817,000 | 0.68% | ||
| 256 | JPMORGAN CHASE & CO | 51,000 | 2,939,000 | 0.71% | ||
| 257 | UNITED CONTL HLDGS INC | 75,000 | 3,080,000 | 0.74% | ||
| 258 | Carriage Services Inc. | 180,557 | 3,093,000 | 0.74% | ||
| 259 | AMERICAN INTL GROUP INC | 61,000 | 3,329,000 | 0.80% | ||
| 260 | ENTRAVISION COMMUNICATIONS C | 539,799 | 3,358,000 | 0.81% | ||
| 261 | PHH Corp | 150,000 | 3,447,000 | 0.83% | ||
| 262 | PARTNERRE LTD | 33,200 | 3,626,000 | 0.87% | ||
| 263 | TOLL BROTHERS INC | 100,000 | 3,690,000 | 0.89% | ||
| 264 | BANK NEW YORK MELLON CORP | 100,000 | 3,748,000 | 0.90% | ||
| 265 | CVS HEALTH CORP | 50,000 | 3,769,000 | 0.91% | ||
| 266 | GOLDMAN SACHS GROUP INC | 23,000 | 3,851,000 | 0.93% | ||
| 267 | PHILLIPS 66 | 50,000 | 4,022,000 | 0.97% | ||
| 268 | S&P GLOBAL INC | 50,000 | 4,152,000 | 1.00% | ||
| 269 | HCA HOLDINGS INC | 75,000 | 4,229,000 | 1.02% | ||
| 270 | UNITEDHEALTH GROUP INC | 55,000 | 4,496,000 | 1.08% | ||
| 271 | VISA INC | 22,000 | 4,636,000 | 1.11% | ||
| 272 | CNO FINL GROUP INC | 265,000 | 4,717,000 | 1.13% | ||
| 273 | MASTERCARD INCORPORATED | 65,000 | 4,776,000 | 1.15% | ||
| 274 | YELP INC | 65,000 | 4,984,000 | 1.20% | ||
| 275 | MENS WEARHOUSE INC | 90,000 | 5,022,000 | 1.21% | ||
| 276 | PHOENIX COS INC NEW COM NEW | 111,157 | 5,379,000 | 1.29% | ||
| 277 | STATE STR CORP | 95,000 | 6,390,000 | 1.54% | ||
| 278 | FACEBOOK INC | 98,700 | 6,642,000 | 1.60% | ||
| 279 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 6,962,000 | 1.67% | ||
| 280 | PLATINUM UNDERWRITERS HLDGS | 120,000 | 7,782,000 | 1.87% | ||
| 281 | BANK AMER CORP | 760,000 | 11,681,000 | 2.81% | ||
| 282 | PEPSICO INC | 140,000 | 12,508,000 | 3.01% | ||
| 283 | MORGAN STANLEY | 625,000 | 20,206,000 | 4.86% | ||
| 284 | SPDR S&P 500 ETF TR | 130,000 | 25,444,000 | 6.12% | ||
| 285 | BERKSHIRE HATHAWAY INC DEL | 215 | 40,829,000 | 9.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005886, filed 2014.08.14).
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.
