| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.03% | ||
| 2 | ACACIA COMMUNICATIONS INC | 164,579 | 9,648,000 | 0.52% | ||
| 3 | TRANSOCEAN LTD | 1,029,309 | 12,815,000 | 0.69% | ||
| 4 | ROWAN COMPANIES PLC | 981,062 | 15,285,000 | 0.82% | ||
| 5 | ENSCO PLC | 1,961,473 | 17,555,000 | 0.94% | ||
| 6 | M & T BK CORP | 195,834 | 30,302,000 | 1.63% | ||
| 7 | ADOBE INC | 257,563 | 33,516,000 | 1.80% | ||
| 8 | SALESFORCE COM INC | 410,431 | 33,856,000 | 1.82% | ||
| 9 | CHARTER COMMUNICATIONS INC N | 125,000 | 40,915,000 | 2.20% | Call | |
| 10 | VANECK VECTORS ETF T | 1,405,300 | 43,297,000 | 2.32% | Call | |
| 11 | HILTON WORLDWIDE HLDGS INC | 813,350 | 47,549,000 | 2.55% | ||
| 12 | TRANSDIGM GROUP INC | 220,000 | 48,435,000 | 2.60% | Put | |
| 13 | FOOT LOCKER INC | 652,245 | 48,795,000 | 2.62% | ||
| 14 | ALPHABET INC | 62,847 | 52,135,000 | 2.80% | ||
| 15 | DISCOVER FINL SVCS | 811,348 | 55,488,000 | 2.98% | ||
| 16 | LOWES COS INC | 785,915 | 64,610,000 | 3.47% | ||
| 17 | CONSTELLATION BRANDS INC | 413,713 | 67,050,000 | 3.60% | ||
| 18 | AMAZON COM INC | 78,877 | 69,927,000 | 3.75% | ||
| 19 | FACEBOOK INC | 493,382 | 70,084,000 | 3.76% | ||
| 20 | GRAPHIC PACKAGING HLDG CO | 5,562,228 | 71,586,000 | 3.84% | ||
| 21 | MICROSOFT CORP | 1,135,064 | 74,755,000 | 4.01% | ||
| 22 | STEEL DYNAMICS INC | 2,156,609 | 74,964,000 | 4.03% | ||
| 23 | ANADARKO PETE CORP | 1,231,755 | 76,369,000 | 4.10% | ||
| 24 | AGILENT TECHNOLOGIES INC | 1,611,701 | 85,210,000 | 4.58% | ||
| 25 | NIKE INC | 1,580,417 | 88,076,000 | 4.73% | ||
| 26 | SCHLUMBERGER LTD | 1,132,979 | 88,486,000 | 4.75% | ||
| 27 | BANK AMER CORP | 3,967,399 | 93,591,000 | 5.03% | ||
| 28 | MGM RESORTS INTERNATIONAL | 3,419,520 | 93,695,000 | 5.03% | ||
| 29 | SEALED AIR CORP NEW | 2,587,918 | 112,781,000 | 6.06% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 1,033,384 | 113,424,000 | 6.09% | ||
| 31 | WELLS FARGO & CO NEW | 2,292,127 | 127,580,000 | 6.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004302, 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.
