| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 1,354 | 290,000 | 0.03% | ||
| 102 | IAC INTERACTIVECORP | 3,850 | 271,000 | 0.03% | ||
| 103 | AMERICAN EXPRESS CO | 2,674 | 255,000 | 0.03% | ||
| 104 | ISHARES TR | 4,270 | 252,000 | 0.03% | ||
| 105 | CSX CORP | 7,870 | 244,000 | 0.03% | ||
| 106 | MARKEL CORP | 370 | 243,000 | 0.03% | ||
| 107 | WASTE CONNECTIONS INC | 9,325 | 239,000 | 0.03% | ||
| 108 | Walgreens | 3,240 | 239,000 | 0.03% | ||
| 109 | GENERAL MTRS CO | 6,300 | 237,000 | 0.03% | ||
| 110 | ONEOK PARTNERS LP | 4,000 | 236,000 | 0.03% | ||
| 111 | GILEAD SCIENCES INC | 2,675 | 228,000 | 0.02% | ||
| 112 | SYSCO CORP | 6,080 | 226,000 | 0.02% | ||
| 113 | KELLOGG CO | 3,340 | 220,000 | 0.02% | ||
| 114 | HOME DEPOT INC | 2,675 | 219,000 | 0.02% | ||
| 115 | GILDAN ACTIVEWEAR INC | 3,605 | 215,000 | 0.02% | ||
| 116 | EMERSON ELEC CO | 3,226 | 215,000 | 0.02% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 2,096 | 215,000 | 0.02% | ||
| 118 | VALEANT PHARMACEUTICALS INTL | 1,709 | 215,000 | 0.02% | ||
| 119 | FACEBOOK INC | 3,000 | 204,000 | 0.02% | ||
| 120 | DEVON ENERGY CORP NEW | 2,545 | 201,000 | 0.02% | ||
| 121 | YAMANA GOLD INC | 16,940 | 138,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-14-000006, filed 2014.08.14).
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.
