| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACTUANT CORP | 3,500,556 | 106,837,000 | 13.05% | ||
| 2 | COLFAX CORP | 1,723,461 | 98,186,000 | 12.00% | ||
| 3 | MIDDLEBY CORP | 1,022,890 | 90,147,000 | 11.01% | ||
| 4 | HEICO CORP NEW | 1,895,941 | 76,406,000 | 9.33% | ||
| 5 | REALD INC | 7,969,080 | 74,670,000 | 9.12% | ||
| 6 | PLATFORM SPECIALTY PRODS COR | 2,627,380 | 65,737,000 | 8.03% | ||
| 7 | US Ecology Inc | 1,360,337 | 63,609,000 | 7.77% | ||
| 8 | Invacare Corp | 1,437,220 | 60,076,000 | 7.34% | ||
| 9 | Corp Executive Board Co | 981,791 | 58,976,000 | 7.21% | ||
| 10 | AMERICAS CAR-MART INC COM | 1,253,425 | 49,623,000 | 6.06% | ||
| 11 | PAPA JOHNS INTL INC COM | 829,791 | 33,183,000 | 4.05% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 54,660 | 2,458,000 | 0.30% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 58,493 | 2,440,000 | 0.30% | ||
| 14 | CONOCOPHILLIPS | 30,000 | 2,296,000 | 0.28% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 14,625 | 2,020,000 | 0.25% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,862,000 | 0.23% | ||
| 17 | BROOKFIELD PPTY PARTNERS L P | 81,521 | 1,718,000 | 0.21% | ||
| 18 | WHITE MOUNTAINS INSURANCE GRP LTD | 2,503 | 1,577,000 | 0.19% | ||
| 19 | POST HLDGS INC | 44,040 | 1,461,000 | 0.18% | ||
| 20 | EXPEDITORS INTL WASH INC | 35,248 | 1,430,000 | 0.17% | ||
| 21 | CAPITAL SOUTHWEST CORP COM | 37,892 | 1,355,000 | 0.17% | ||
| 22 | PHILLIPS 66 | 15,000 | 1,220,000 | 0.15% | ||
| 23 | SPECIAL OPPORTUNITIES FUND INC COM | 72,383 | 1,207,000 | 0.15% | ||
| 24 | GREENLIGHT CAPITAL RE LTD | 36,650 | 1,188,000 | 0.15% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 12,000 | 1,154,000 | 0.14% | ||
| 26 | ALLEGHANY CORP | 2,754 | 1,152,000 | 0.14% | ||
| 27 | MORNINGSTAR INC | 16,695 | 1,134,000 | 0.14% | ||
| 28 | LEUCADIA NATL CORP | 44,240 | 1,055,000 | 0.13% | ||
| 29 | ULTRA PETROLEUM CORP | 40,702 | 947,000 | 0.12% | ||
| 30 | KINDER MORGAN MANAGEMENT LLC | 10,052 | 946,000 | 0.12% | ||
| 31 | WEYERHAEUSER CO | 28,520 | 909,000 | 0.11% | ||
| 32 | Kinder Morgan Inc. | 9,600 | 895,000 | 0.11% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 8,551 | 860,000 | 0.11% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 9,738 | 809,000 | 0.10% | ||
| 35 | AMERICAN EXPRESS CO | 9,032 | 791,000 | 0.10% | ||
| 36 | XCEL ENERGY INC | 26,000 | 790,000 | 0.10% | ||
| 37 | SPDR SERIES TRUST | 12,639 | 725,000 | 0.09% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 8,518 | 680,000 | 0.08% | ||
| 39 | SPDR INDEX SHS FDS | 9,704 | 675,000 | 0.08% | ||
| 40 | ASCENT CAP GROUP INC | 11,084 | 667,000 | 0.08% | ||
| 41 | CHOICE HOTELS INTL NEW | 10,000 | 520,000 | 0.06% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 5,067 | 517,000 | 0.06% | ||
| 43 | PFIZER INC | 16,579 | 490,000 | 0.06% | ||
| 44 | NATIONAL RETAIL PPTYS INC | 14,000 | 484,000 | 0.06% | ||
| 45 | MICROSOFT CORP | 10,440 | 484,000 | 0.06% | ||
| 46 | EMERSON ELEC CO | 7,705 | 482,000 | 0.06% | ||
| 47 | VCA INCORPORATED | 9,802 | 386,000 | 0.05% | ||
| 48 | CONAGRA BRANDS INC | 10,000 | 330,000 | 0.04% | ||
| 49 | UGI CORP NEW | 9,240 | 315,000 | 0.04% | ||
| 50 | MERCK & CO INC | 3,794 | 225,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042204, filed 2014.11.14).
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.
