| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 131,200 | 230,912 | 0.03% | ||
| 2 | KELLY SVCS INC | 10,940 | 260,044 | 0.03% | ||
| 3 | J.P. MORGAN CHASE & CO | 128,000 | 2,585,600 | 0.32% | ||
| 4 | K12 INC COM | 135,000 | 3,057,750 | 0.38% | ||
| 5 | FRESH MKT INC | 95,500 | 3,208,800 | 0.40% | ||
| 6 | BOARDWALK PIPELINE PARTNERS | 340,000 | 4,559,400 | 0.57% | ||
| 7 | KINDER MORGAN INC DEL | 170,000 | 5,523,300 | 0.69% | ||
| 8 | SMUCKER J M CO | 92,500 | 8,994,700 | 1.13% | ||
| 9 | BIGLARI HLDGS INC COM | 18,950 | 9,237,936 | 1.16% | ||
| 10 | PNC FINL SVCS GROUP INC | 155,000 | 13,485,000 | 1.69% | ||
| 11 | DEVON ENERGY CORP NEW | 255,000 | 17,067,150 | 2.14% | ||
| 12 | KANSAS CITY SOUTHERN | 171,000 | 17,452,260 | 2.19% | ||
| 13 | KELLY SVCS INC CL A | 850,000 | 20,170,500 | 2.53% | ||
| 14 | HALLIBURTON | 392,500 | 23,114,325 | 2.90% | ||
| 15 | EAST WEST BANCORP INC | 675,000 | 24,637,500 | 3.09% | ||
| 16 | CATERPILLAR INC | 320,000 | 31,798,400 | 3.99% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,500 | 37,336,085 | 4.68% | ||
| 18 | MASTERCARD INCORPORATED | 515,000 | 38,470,500 | 4.83% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 207 | 38,781,450 | 4.86% | ||
| 20 | KKR & CO LP COMMON UNITS | 1,706,500 | 38,976,460 | 4.89% | ||
| 21 | SCRIPPS NETWORKS INTERACT IN | 515,000 | 39,093,650 | 4.90% | ||
| 22 | FEDEX CORP | 302,500 | 40,099,400 | 5.03% | ||
| 23 | TELEFONICA SA ADR SPONSORED | 2,550,000 | 40,264,500 | 5.05% | ||
| 24 | GOLDMAN SACHS GROUP INC | 247,500 | 40,552,875 | 5.09% | ||
| 25 | JPMORGAN CHASE & CO | 669,000 | 40,614,990 | 5.09% | ||
| 26 | POLARIS INDS INC | 294,000 | 41,074,740 | 5.15% | ||
| 27 | BRANDYWINE RLTY TR SH BEN INT NEW | 3,171,000 | 45,852,660 | 5.75% | ||
| 28 | CABELAS INC | 905,000 | 59,286,550 | 7.44% | ||
| 29 | APPLE INC | 207,500 | 111,373,550 | 13.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001351431-14-000003, filed 2014.06.24).
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.
