| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 2,087,481 | 68,240,000 | 7.69% | ||
| 2 | ALPHABET INC | 73,739 | 58,434,000 | 6.59% | ||
| 3 | JPMORGAN CHASE & CO | 562,354 | 48,526,000 | 5.47% | ||
| 4 | LIBERTY BROADBAND-C | 630,097 | 46,671,000 | 5.26% | ||
| 5 | PRAXAIR INC | 350,783 | 41,108,000 | 4.64% | ||
| 6 | GENERAL DYNAMICS CORP | 232,719 | 40,181,000 | 4.53% | ||
| 7 | ABBOTT LABS | 946,410 | 36,352,000 | 4.10% | ||
| 8 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 967,700 | 35,679,000 | 4.02% | ||
| 9 | LEIDOS HLDGS INC | 682,509 | 34,904,000 | 3.94% | ||
| 10 | LIBERTY EXPEDIA HOLDINGS SER A COM | 873,317 | 34,644,000 | 3.91% | ||
| 11 | LIBERTY M SIRIUSXM C | 937,346 | 31,795,000 | 3.58% | ||
| 12 | VISA INC | 401,780 | 31,347,000 | 3.53% | ||
| 13 | HOWARD HUGHES CORP | 267,003 | 30,465,000 | 3.44% | ||
| 14 | JOHNSON CTLS INTL PLC | 727,060 | 29,948,000 | 3.38% | ||
| 15 | DANAHER CORP DEL | 368,113 | 28,654,000 | 3.23% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 1,318,166 | 26,337,000 | 2.97% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 241,635 | 25,478,000 | 2.87% | ||
| 18 | AMERICAN INTL GROUP INC | 1,035,984 | 24,304,000 | 2.74% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 145,982 | 23,792,000 | 2.68% | ||
| 20 | HONEYWELL INTL INC | 187,173 | 21,684,000 | 2.44% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 83 | 20,262,000 | 2.28% | ||
| 22 | ALPHABET INC | 24,094 | 18,596,000 | 2.10% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 763,285 | 17,662,000 | 1.99% | ||
| 24 | COMCAST CORP NEW | 225,735 | 15,587,000 | 1.76% | ||
| 25 | APPLE INC | 125,819 | 14,572,000 | 1.64% | ||
| 26 | COMMERCEHUB INC COM SER C | 824,170 | 12,387,000 | 1.40% | ||
| 27 | CENTENNIAL RESOURCE DEV INC | 604,852 | 11,928,000 | 1.34% | ||
| 28 | TRACTOR SUPPLY CO | 133,570 | 10,126,000 | 1.14% | ||
| 29 | LIBERTY BROADBAND CORP COM SER A | 137,341 | 9,952,000 | 1.12% | ||
| 30 | ST JUDE | 114,836 | 9,209,000 | 1.04% | ||
| 31 | STAR GROUP L P | 685,340 | 7,374,000 | 0.83% | ||
| 32 | CITIGROUP INC | 106,132 | 6,307,000 | 0.71% | ||
| 33 | COMMERCEHUB INC COM SER A | 236,376 | 3,548,000 | 0.40% | ||
| 34 | EXXON MOBIL CORP | 26,413 | 2,384,000 | 0.27% | ||
| 35 | CENTENNIAL RESOURCE DEV INC 022321 | 268,285 | 2,265,000 | 0.26% | ||
| 36 | BANK AMER CORP | 95,830 | 2,118,000 | 0.24% | ||
| 37 | KRAFT HEINZ CO | 20,000 | 1,746,000 | 0.20% | ||
| 38 | FACEBOOK INC | 10,600 | 1,220,000 | 0.14% | ||
| 39 | WELLS FARGO & CO NEW | 52,030 | 1,110,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349434-17-000002, filed 2017.02.03).
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.
