| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 6,818,177 | 150,682,000 | 7.73% | ||
| 2 | WELLS FARGO & CO NEW | 2,433,351 | 134,102,000 | 6.88% | ||
| 3 | SEALED AIR CORP NEW | 2,769,292 | 125,560,000 | 6.44% | ||
| 4 | ALPHABET INC | 136,814 | 105,595,000 | 5.42% | ||
| 5 | GRAPHIC PACKAGING HLDG CO | 7,578,703 | 94,582,000 | 4.85% | ||
| 6 | UNITEDHEALTH GROUP INC | 530,977 | 84,977,000 | 4.36% | ||
| 7 | FACEBOOK INC | 674,258 | 77,574,000 | 3.98% | ||
| 8 | HILTON WORLDWIDE HLDGS INC | 2,815,619 | 76,585,000 | 3.93% | ||
| 9 | LOWES COS INC | 1,054,515 | 74,997,000 | 3.85% | ||
| 10 | FOOT LOCKER INC | 1,030,607 | 73,059,000 | 3.75% | ||
| 11 | ADOBE INC | 637,076 | 65,587,000 | 3.36% | ||
| 12 | GOLDMAN SACHS GROUP INC | 267,884 | 64,145,000 | 3.29% | ||
| 13 | ANADARKO PETR | 903,194 | 62,980,000 | 3.23% | ||
| 14 | MORGAN STANLEY | 1,456,407 | 61,533,000 | 3.16% | ||
| 15 | STEEL DYNAMICS INC | 1,604,347 | 57,083,000 | 2.93% | ||
| 16 | ROYAL CARIBBEAN GROUP | 683,531 | 56,077,000 | 2.88% | ||
| 17 | KROGER CO | 1,505,434 | 51,953,000 | 2.67% | ||
| 18 | SCHLUMBERGER LTD | 596,708 | 50,093,000 | 2.57% | ||
| 19 | M & T BK CORP | 316,273 | 49,475,000 | 2.54% | ||
| 20 | DISCOVER FINANCIAL | 674,423 | 48,619,000 | 2.49% | ||
| 21 | HUMANA | 191,047 | 38,980,000 | 2.00% | ||
| 22 | BROADCOM LTD | 215,051 | 38,015,000 | 1.95% | ||
| 23 | MICROSOFT CORP | 605,642 | 37,634,000 | 1.93% | ||
| 24 | WR GRACE & CO | 505,000 | 34,158,000 | 1.75% | Call | |
| 25 | AMAZON COM INC | 43,046 | 32,279,000 | 1.66% | ||
| 26 | NORDSTROM INC | 654,913 | 31,390,000 | 1.61% | ||
| 27 | APPLE INC | 261,729 | 30,314,000 | 1.56% | ||
| 28 | LIBERTY GLOBAL PLC | 1,013,196 | 30,092,000 | 1.54% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 345,607 | 28,602,000 | 1.47% | ||
| 30 | UNIVERSAL HLTH SVCS INC | 263,229 | 28,002,000 | 1.44% | ||
| 31 | DUNKIN BRANDS GROUP INC COM | 366,100 | 19,198,000 | 0.98% | Call | |
| 32 | WR GRACE & CO | 273,428 | 18,495,000 | 0.95% | ||
| 33 | TWITTER INC | 1,009,500 | 16,455,000 | 0.84% | Call | |
| 34 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001826, filed 2017.02.14).
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.
