| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | L BRANDS INC | 2,651,000 | 238,935,000 | 26.22% | ||
| 2 | SIGNET JEWELERS LIMITED SHS | 885,000 | 120,475,000 | 13.22% | ||
| 3 | INTERACTIVE BROKERS GROUP INC COM CL A | 2,788,553 | 110,064,000 | 12.08% | ||
| 4 | CARMAX | 1,804,331 | 107,033,000 | 11.75% | ||
| 5 | CREDIT ACCEP CORP MICH | 528,749 | 104,095,000 | 11.42% | ||
| 6 | AON PLC | 1,000,000 | 88,610,000 | 9.72% | ||
| 7 | GENERAL DYNAMICS CORP | 547,000 | 75,459,000 | 8.28% | ||
| 8 | RENAISSANCERE HOLDINGS LTD | 625,657 | 66,520,000 | 7.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008244, filed 2015.11.16).
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.
