| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 4,514 | 5,372,000 | 0.22% | ||
| 52 | EXXON MOBIL CORP | 55,128 | 4,976,000 | 0.20% | ||
| 53 | LIBERTY GLOBAL PLC | 224,634 | 4,933,000 | 0.20% | ||
| 54 | MYRIAD GENETICS INC | 290,690 | 4,846,000 | 0.20% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 18 | 4,394,000 | 0.18% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 25,017 | 4,077,000 | 0.17% | ||
| 57 | TIFFANY & CO NEW | 50,000 | 3,872,000 | 0.16% | Put | |
| 58 | WELLS FARGO & CO NEW | 69,737 | 3,843,000 | 0.16% | ||
| 59 | FIRST LONG IS CORP | 126,453 | 3,610,000 | 0.15% | ||
| 60 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 164,517 | 3,371,000 | 0.14% | ||
| 61 | HUNT J B TRANS SVCS INC | 34,163 | 3,316,000 | 0.13% | ||
| 62 | AXALTA COATING SYS LTD | 120,404 | 3,275,000 | 0.13% | ||
| 63 | BRIGHT HORIZONS FAM SOL IN DEL COM | 46,048 | 3,224,000 | 0.13% | ||
| 64 | UNITED PARCEL SERVICE INC | 25,562 | 2,930,000 | 0.12% | ||
| 65 | SONIC CORP | 110,142 | 2,920,000 | 0.12% | ||
| 66 | VISTA OUTDOOR INC | 75,771 | 2,796,000 | 0.11% | ||
| 67 | TJX COS INC NEW | 33,576 | 2,523,000 | 0.10% | ||
| 68 | MCDONALDS CORP | 20,389 | 2,482,000 | 0.10% | ||
| 69 | PROCTER AND GAMBLE CO | 25,724 | 2,163,000 | 0.09% | ||
| 70 | WAL-MART STORES INC | 30,194 | 2,087,000 | 0.08% | ||
| 71 | MEDTRONIC PLC | 26,176 | 1,865,000 | 0.08% | ||
| 72 | GENERAL MLS INC | 30,163 | 1,863,000 | 0.08% | ||
| 73 | TRI POINTE HOMES INC COM | 161,507 | 1,854,000 | 0.08% | ||
| 74 | CELGENE CORP | 15,504 | 1,795,000 | 0.07% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 21,677 | 1,794,000 | 0.07% | ||
| 76 | TARGET CORP | 23,316 | 1,684,000 | 0.07% | ||
| 77 | JOHNSON & JOHNSON | 14,313 | 1,649,000 | 0.07% | ||
| 78 | CRAFT BREW ALLIANCE INC | 97,469 | 1,647,000 | 0.07% | ||
| 79 | FASTENAL CO | 34,999 | 1,644,000 | 0.07% | ||
| 80 | O REILLY AUTOMOTIVE INC NEW | 5,849 | 1,628,000 | 0.07% | ||
| 81 | KRAFT HEINZ CO | 17,316 | 1,512,000 | 0.06% | ||
| 82 | UNITED TECHNOLOGIES CORP | 13,552 | 1,486,000 | 0.06% | ||
| 83 | MOHAWK INDS | 6,131 | 1,224,000 | 0.05% | ||
| 84 | ABBOTT LABS | 31,627 | 1,215,000 | 0.05% | ||
| 85 | ZUMIEZ INC | 50,000 | 1,093,000 | 0.04% | ||
| 86 | MCCORMICK & CO INC | 11,389 | 1,063,000 | 0.04% | ||
| 87 | EAGLE PT CR CO LLC | 62,576 | 1,046,000 | 0.04% | ||
| 88 | KIMBERLY CLARK CORP | 9,150 | 1,044,000 | 0.04% | ||
| 89 | Wells Fargo & Co. Warrants Exp 10/28/18 | 48,000 | 1,024,000 | 0.04% | ||
| 90 | ALPHABET INC | 1,272 | 982,000 | 0.04% | ||
| 91 | ALPHABET INC | 1,207 | 956,000 | 0.04% | ||
| 92 | CREDIT SUISSE GROUP | 65,000 | 930,000 | 0.04% | ||
| 93 | AT&T INC | 20,407 | 868,000 | 0.04% | ||
| 94 | TEVA PHARMACEUTICAL INDS LTD | 20,000 | 725,000 | 0.03% | Call | |
| 95 | OMNICOM GROUP INC | 8,346 | 710,000 | 0.03% | ||
| 96 | JPMORGAN CHASE & CO | 7,536 | 650,000 | 0.03% | ||
| 97 | ALTRIA GROUP INC | 9,470 | 640,000 | 0.03% | ||
| 98 | WATERS CORP | 4,666 | 627,000 | 0.03% | ||
| 99 | BARCLAYS ETN SELECT MLP ETN | 26,050 | 613,000 | 0.02% | ||
| 100 | INTEL CORP | 16,050 | 582,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-17-001450, filed 2017.02.15).
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.
