| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | L BRANDS INC | 4,920,030 | 463,910,000 | 33.27% | ||
| 2 | CARMAX | 3,249,674 | 224,260,000 | 16.08% | ||
| 3 | GENERAL DYNAMICS CORP | 1,431,500 | 194,297,000 | 13.94% | ||
| 4 | BANK NEW YORK MELLON CORP | 3,370,000 | 135,609,000 | 9.73% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 885,000 | 122,829,000 | 8.81% | ||
| 6 | AON PLC | 1,000,000 | 96,120,000 | 6.89% | ||
| 7 | INTERACTIVE BROKERS GROUP INC COM CL A | 2,788,553 | 94,867,000 | 6.80% | ||
| 8 | RENAISSANCERE HOLDINGS LTD | 625,657 | 62,397,000 | 4.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004534, filed 2015.05.15).
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.
