| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | L BRANDS INC | 4,920,030 | 421,794,000 | 39.37% | ||
| 2 | CARMAX | 2,709,782 | 179,415,000 | 16.75% | ||
| 3 | INTERACTIVE BROKERS GROUP INC COM CL A | 2,788,553 | 115,892,000 | 10.82% | ||
| 4 | SIGNET JEWELERS LIMITED SHS | 885,000 | 113,492,000 | 10.59% | ||
| 5 | AON PLC | 1,000,000 | 99,680,000 | 9.30% | ||
| 6 | GENERAL DYNAMICS CORP | 547,000 | 77,504,000 | 7.23% | ||
| 7 | RENAISSANCERE HOLDINGS LTD | 625,657 | 63,510,000 | 5.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006374, filed 2015.08.14).
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.
