| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | 423,244 | 22,745,000 | 16.20% | ||
| 2 | GOOGLE INC | 29,725 | 15,472,000 | 11.02% | ||
| 3 | Atlantic Tele Netwrk N | 194,494 | 13,436,000 | 9.57% | ||
| 4 | FRANKLIN RESOURCES INC | 241,500 | 11,841,000 | 8.43% | ||
| 5 | MANITOWOC INC COM | 593,855 | 11,640,000 | 8.29% | ||
| 6 | MICHAEL KORS HLDGS LTD | 265,000 | 11,154,000 | 7.94% | ||
| 7 | DOLBY LABORATORIES INC | 224,747 | 8,918,000 | 6.35% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 231,644 | 7,539,000 | 5.37% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,430 | 7,253,000 | 5.16% | ||
| 10 | STARZ COM SER A | 151,155 | 6,760,000 | 4.81% | ||
| 11 | NEWS CORP CL A | 421,370 | 6,148,000 | 4.38% | ||
| 12 | WILLIS TOWERS WATSON PLC | 95,000 | 4,455,000 | 3.17% | ||
| 13 | SERVISFIRST BANCSHARES INC COM | 92,995 | 3,494,000 | 2.49% | ||
| 14 | TEXAS CAP BANCSHARES INC COM | 50,098 | 3,118,000 | 2.22% | ||
| 15 | AVANTAX INC COM | 178,473 | 2,882,000 | 2.05% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,048,000 | 1.46% | ||
| 17 | SYMANTEC CORP | 65,842 | 1,531,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000703, 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.
