| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 535,254 | 15,009,000 | 11.39% | ||
| 2 | WILLIS TOWERS WATSON PUB LTD | 113,409 | 13,868,000 | 10.52% | ||
| 3 | LIBERTY INTERACTIVE CORP | 627,728 | 12,542,000 | 9.52% | ||
| 4 | ALPHABET INC. CLASS C | 15,460 | 11,932,000 | 9.05% | ||
| 5 | DISH NETWORK A | 187,264 | 10,848,000 | 8.23% | ||
| 6 | EBAY INC | 357,261 | 10,607,000 | 8.05% | ||
| 7 | NETSCOUT SYS INC | 302,243 | 9,521,000 | 7.22% | ||
| 8 | BAIDU INC | 55,683 | 9,155,000 | 6.95% | ||
| 9 | KORN FERRY COM NEW | 208,917 | 6,148,000 | 4.66% | ||
| 10 | Hostess Brands Inc. | 447,135 | 5,813,000 | 4.41% | ||
| 11 | GENTEX CORP | 276,238 | 5,439,000 | 4.13% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 64,282 | 4,422,000 | 3.36% | ||
| 13 | Facebook Inc Cl A | 35,406 | 4,073,000 | 3.09% | ||
| 14 | ALLERGAN PLC | 14,665 | 3,080,000 | 2.34% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,685,000 | 2.04% | ||
| 16 | BANCFIRST CORP | 26,100 | 2,429,000 | 1.84% | ||
| 17 | SYNERON MEDICAL LTD | 269,839 | 2,267,000 | 1.72% | ||
| 18 | SYMANTEC CORP | 65,842 | 1,573,000 | 1.19% | ||
| 19 | CALAMOS ASSET MANAGEMENT CL A ORD | 25,501 | 218,000 | 0.17% | ||
| 20 | CAPITAL BK FINL CORP CL A COM | 4,310 | 169,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000136, filed 2017.02.14).
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.
