| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,452,500 | 134,980,825 | 15.34% | ||
| 2 | CABELAS INC | 980,000 | 61,152,000 | 6.95% | ||
| 3 | BRANDYWINE RLTY TR SH BEN INT NEW | 3,157,500 | 49,257,000 | 5.60% | ||
| 4 | FEDEX CORP | 306,500 | 46,397,970 | 5.27% | ||
| 5 | GOLDMAN SACHS GROUP INC | 270,000 | 45,208,800 | 5.14% | ||
| 6 | SCRIPPS NETWORKS INTERACT IN | 537,500 | 43,612,750 | 4.96% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 228 | 43,297,314 | 4.92% | ||
| 8 | KKR & CO LP COMMON UNITS | 1,775,000 | 43,185,750 | 4.91% | ||
| 9 | TELEFONICA SA ADR SPONSORED | 2,510,000 | 43,071,600 | 4.90% | ||
| 10 | JPMORGAN CHASE & CO | 704,000 | 40,564,480 | 4.61% | ||
| 11 | MASTERCARD INCORPORATED | 537,000 | 39,453,390 | 4.48% | ||
| 12 | POLARIS INDS INC | 300,300 | 39,111,072 | 4.45% | ||
| 13 | CATERPILLAR INC | 327,500 | 35,589,425 | 4.05% | ||
| 14 | HALLIBURTON | 407,000 | 28,901,070 | 3.29% | ||
| 15 | EAST WEST BANCORP INC | 675,000 | 23,618,250 | 2.68% | ||
| 16 | DEVON ENERGY CORP NEW | 260,000 | 20,644,000 | 2.35% | ||
| 17 | GOOGLE INC | 35,800 | 20,595,024 | 2.34% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,500 | 19,586,445 | 2.23% | ||
| 19 | KANSAS CITY SOUTHERN | 179,000 | 19,244,290 | 2.19% | ||
| 20 | KELLY SVCS INC CL A | 872,000 | 14,972,240 | 1.70% | ||
| 21 | PNC FINL SVCS GROUP INC | 155,000 | 13,802,750 | 1.57% | ||
| 22 | BOARDWALK PIPELINE PARTNERS | 585,000 | 10,822,500 | 1.23% | ||
| 23 | KINDER MORGAN INC DEL | 260,000 | 9,427,600 | 1.07% | ||
| 24 | BIGLARI HLDGS INC COM | 19,250 | 8,142,173 | 0.93% | ||
| 25 | FRESH MKT INC | 192,500 | 6,442,975 | 0.73% | ||
| 26 | The Ryland Group Inc (Acquired 10/1/15) | 150,000 | 5,916,000 | 0.67% | ||
| 27 | D R HORTON INC | 225,000 | 5,530,500 | 0.63% | ||
| 28 | K12 INC COM | 157,500 | 3,791,025 | 0.43% | ||
| 29 | J.P. MORGAN CHASE & CO | 142,000 | 2,744,860 | 0.31% | ||
| 30 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 157,500 | 437,850 | 0.05% | ||
| 31 | KELLY SVCS INC | 11,250 | 192,938 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001351431-14-000004, filed 2014.08.18).
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.
