| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 782,944 | 21,124,000 | 13.63% | ||
| 2 | ALPHABET INC | 29,725 | 18,085,000 | 11.67% | ||
| 3 | NEWS CORP CL A | 1,023,570 | 12,917,000 | 8.33% | ||
| 4 | FRANKLIN RESOURCES INC | 345,862 | 12,887,000 | 8.31% | ||
| 5 | CLEAN HARBORS INC | 278,821 | 12,260,000 | 7.91% | ||
| 6 | WILLIS TOWERS WATSON PLC | 251,628 | 10,309,000 | 6.65% | ||
| 7 | DOLBY LABORATORIES INC | 314,747 | 10,261,000 | 6.62% | ||
| 8 | GRUBHUB INC | 417,300 | 10,157,000 | 6.55% | ||
| 9 | MANITOWOC INC COM | 611,926 | 9,179,000 | 5.92% | ||
| 10 | BAIDU INC | 60,200 | 8,272,000 | 5.34% | ||
| 11 | Atlantic Tele Netwrk N | 80,961 | 5,985,000 | 3.86% | ||
| 12 | STARZ COM SER A | 151,155 | 5,644,000 | 3.64% | ||
| 13 | MICHAEL KORS HLDGS LTD | 120,700 | 5,098,000 | 3.29% | ||
| 14 | SERVISFIRST BANCSHARES INC COM | 92,895 | 3,858,000 | 2.49% | ||
| 15 | Texas Capital Bancshares Inc | 58,598 | 3,072,000 | 1.98% | ||
| 16 | AVANTAX INC COM | 178,473 | 2,458,000 | 1.59% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,148,000 | 1.39% | ||
| 18 | SYMANTEC CORP | 65,842 | 1,282,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000932, 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.
