| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 15,460 | 12,825,000 | 12.44% | ||
| 2 | WILLIS TOWERS WATSON PUB LTD | 86,652 | 11,342,000 | 11.00% | ||
| 3 | BAIDU INC | 62,983 | 10,866,000 | 10.54% | ||
| 4 | EBAY INC | 321,598 | 10,796,000 | 10.47% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 354,821 | 7,104,000 | 6.89% | ||
| 6 | HOSTESS BRANDS INC | 420,935 | 6,680,000 | 6.48% | ||
| 7 | GENTEX CORP | 240,738 | 5,135,000 | 4.98% | ||
| 8 | FACEBOOK INC | 35,606 | 5,058,000 | 4.91% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 68,000 | 4,482,000 | 4.35% | ||
| 10 | SYNERON MEDICAL LTD | 389,177 | 4,106,000 | 3.98% | ||
| 11 | ALLY FINL INC | 189,390 | 3,850,000 | 3.73% | ||
| 12 | ALLERGAN PLC | 14,865 | 3,552,000 | 3.45% | ||
| 13 | CAREER EDUCATION CRP | 368,132 | 3,203,000 | 3.11% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 95,000 | 3,077,000 | 2.98% | ||
| 15 | KORN FERRY COM NEW | 94,144 | 2,965,000 | 2.88% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,748,000 | 2.67% | ||
| 17 | SYMANTEC CORP | 65,842 | 2,020,000 | 1.96% | ||
| 18 | HOSTESS BRANDS INC | 467,587 | 1,319,000 | 1.28% | ||
| 19 | BANCFIRST CORPORATION COM | 11,223 | 1,009,000 | 0.98% | ||
| 20 | BANC OF CALIFORNIA INC COM | 46,300 | 958,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000444, filed 2017.05.15).
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.
