| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LIMITED SHS | 3,701,000 | 304,999,000 | 28.30% | ||
| 2 | L BRANDS INC | 3,328,000 | 223,409,000 | 20.73% | ||
| 3 | CREDIT ACCEP CORP MICH | 1,138,000 | 210,621,000 | 19.55% | ||
| 4 | CARMAX | 2,088,000 | 102,375,000 | 9.50% | ||
| 5 | AON PLC | 792,000 | 86,510,000 | 8.03% | ||
| 6 | GENERAL DYNAMICS CORP | 547,000 | 76,164,000 | 7.07% | ||
| 7 | RENAISSANCERE HOLDINGS LTD | 625,657 | 73,477,000 | 6.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-015018, filed 2016.08.15).
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.
