| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 27,494 | 20,865,000 | 14.99% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 738,055 | 20,046,000 | 14.41% | ||
| 3 | DOLLAR GEN CORP NEW | 230,000 | 16,530,000 | 11.88% | ||
| 4 | FRANKLIN RESOURCES INC | 347,862 | 12,808,000 | 9.20% | ||
| 5 | WILLIS TOWERS WATSON PLC | 251,628 | 12,222,000 | 8.78% | ||
| 6 | BAIDU INC | 62,700 | 11,853,000 | 8.52% | ||
| 7 | NEWS CORP CL A | 803,270 | 10,732,000 | 7.71% | ||
| 8 | DOLBY LABORATORIES INC | 314,747 | 10,591,000 | 7.61% | ||
| 9 | CLEAN HARBORS INC | 125,763 | 5,238,000 | 3.76% | ||
| 10 | STARZ COM SER A | 151,155 | 5,064,000 | 3.64% | ||
| 11 | GRUBHUB INC | 187,905 | 4,547,000 | 3.27% | ||
| 12 | NETSCOUT SYS INC | 98,288 | 3,017,000 | 2.17% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,176,000 | 1.56% | ||
| 14 | SERVISFIRST BANCSHARES INC COM | 43,844 | 2,084,000 | 1.50% | ||
| 15 | SYMANTEC CORP | 65,842 | 1,383,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001209, filed 2016.02.16).
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.
