| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PERRIGO CO PLC | 14,003 | 1,270,000 | 0.48% | ||
| 52 | UNITED TECHNOLOGIES CORP | 12,190 | 1,250,000 | 0.47% | ||
| 53 | CVR ENERGY INC COM | 73,650 | 1,142,000 | 0.43% | ||
| 54 | LIBERTY BROADBAND-C | 18,886 | 1,133,000 | 0.43% | ||
| 55 | CHARTER COMM | 4,701 | 1,075,000 | 0.41% | ||
| 56 | WESTROCK CO | 24,888 | 967,000 | 0.37% | ||
| 57 | LIBERTY M SIRIUSXM A | 30,359 | 952,000 | 0.36% | ||
| 58 | GILEAD SCIENCES INC | 11,194 | 934,000 | 0.35% | ||
| 59 | KKR & CO LP COMMON UNITS | 75,465 | 931,000 | 0.35% | ||
| 60 | TARGA RES CORP | 21,857 | 921,000 | 0.35% | ||
| 61 | COCA COLA CO | 18,000 | 816,000 | 0.31% | ||
| 62 | CVS HEALTH CORP | 8,450 | 809,000 | 0.31% | ||
| 63 | NETFLIX INC | 8,831 | 808,000 | 0.31% | ||
| 64 | MICROSOFT CORP | 14,878 | 761,000 | 0.29% | ||
| 65 | AMERICAN ELEC P | 10,790 | 756,000 | 0.29% | ||
| 66 | BALL CORP | 10,130 | 732,000 | 0.28% | ||
| 67 | POWERSHARES QQQ TRUST | 6,690 | 719,000 | 0.27% | ||
| 68 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,452 | 699,000 | 0.26% | ||
| 69 | CVR PARTNERS LP | 84,866 | 693,000 | 0.26% | ||
| 70 | INTUIT | 6,150 | 686,000 | 0.26% | ||
| 71 | FISERV INC | 6,100 | 663,000 | 0.25% | ||
| 72 | AMERICAN NEW PERSPECTIVE CL F2 | 18,434 | 652,000 | 0.25% | ||
| 73 | RESTORATION HARDWARE HLDGS I | 20,830 | 597,000 | 0.23% | ||
| 74 | ORACLE CORP | 14,555 | 596,000 | 0.22% | ||
| 75 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 12,544 | 545,000 | 0.21% | ||
| 76 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 13,041 | 539,000 | 0.20% | ||
| 77 | DISH NETWORK A | 10,200 | 534,000 | 0.20% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 7,097 | 522,000 | 0.20% | ||
| 79 | WHITEWAVE FOODS | 10,600 | 498,000 | 0.19% | ||
| 80 | MERCK & CO INC | 8,500 | 490,000 | 0.18% | ||
| 81 | ISHARES TR | 1,880 | 484,000 | 0.18% | ||
| 82 | LIBERTY BROADBAND CORP COM SER A | 8,132 | 483,000 | 0.18% | ||
| 83 | L-3 COMMUNICATIONS HLDGS INC | 3,000 | 440,000 | 0.17% | ||
| 84 | PRICE T ROWE GROUP INC | 5,930 | 433,000 | 0.16% | ||
| 85 | PARKER HANNIFIN CORP | 3,727 | 403,000 | 0.15% | ||
| 86 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 402,000 | 0.15% | ||
| 87 | SPDR GOLD TR | 3,058 | 387,000 | 0.15% | ||
| 88 | CENCORA | 4,436 | 352,000 | 0.13% | ||
| 89 | CONSOLIDATED EDISON INC | 4,350 | 350,000 | 0.13% | ||
| 90 | MEDIDATA SOLUTIONS INC | 7,400 | 347,000 | 0.13% | ||
| 91 | PROCTER AND GAMBLE CO | 4,065 | 344,000 | 0.13% | ||
| 92 | FOUNDATION MEDICINE INC COM | 17,570 | 328,000 | 0.12% | ||
| 93 | WAL-MART STORES INC | 4,355 | 318,000 | 0.12% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 2,050 | 311,000 | 0.12% | ||
| 95 | 3M CO | 1,775 | 311,000 | 0.12% | ||
| 96 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 303,000 | 0.11% | ||
| 97 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 291,000 | 0.11% | ||
| 98 | SELECT SECTOR SPDR TR | 4,000 | 287,000 | 0.11% | ||
| 99 | LIBERTY MEDIA CORP SERIES C | 14,512 | 275,000 | 0.10% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 224,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000007, filed 2016.07.21).
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.
