| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 850,000 | 106,611,000 | 14.27% | ||
| 2 | CABELAS INC | 1,270,000 | 63,475,000 | 8.50% | ||
| 3 | GOLDMAN SACHS GROUP INC | 275,000 | 57,417,000 | 7.69% | ||
| 4 | SCRIPPS NETWORKS INTERACT IN | 750,000 | 49,028,000 | 6.56% | ||
| 5 | JPMORGAN CHASE & CO | 707,500 | 47,940,000 | 6.42% | ||
| 6 | BRANDYWINE RLTY TR SH BEN INT NEW | 3,420,000 | 45,418,000 | 6.08% | ||
| 7 | FEDEX CORP | 265,000 | 45,156,000 | 6.05% | ||
| 8 | KKR & CO LP COMMON UNITS | 1,925,000 | 43,986,000 | 5.89% | ||
| 9 | POLARIS INDS INC | 295,000 | 43,692,000 | 5.85% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 203 | 41,585,000 | 5.57% | ||
| 11 | MASTERCARD INCORPORATED | 380,000 | 35,522,000 | 4.76% | ||
| 12 | The Ryland Group Inc (Acquired 10/1/15) | 620,000 | 28,749,000 | 3.85% | ||
| 13 | EAST WEST BANCORP INC | 600,000 | 26,892,000 | 3.60% | ||
| 14 | KANSAS CITY SOUTHERN | 237,500 | 21,660,000 | 2.90% | ||
| 15 | D R HORTON INC | 765,000 | 20,930,000 | 2.80% | ||
| 16 | BOARDWALK PIPELINE PARTNERS | 1,145,200 | 16,628,000 | 2.23% | ||
| 17 | GOOGLE INC | 25,000 | 13,013,000 | 1.74% | ||
| 18 | FRESH MKT INC | 364,300 | 11,709,000 | 1.57% | ||
| 19 | BBCN BANCORP INC | 510,000 | 7,543,000 | 1.01% | ||
| 20 | KELLY SVCS INC CL A | 425,000 | 6,524,000 | 0.87% | ||
| 21 | K12 INC COM | 500,000 | 6,325,000 | 0.85% | ||
| 22 | J.P. MORGAN CHASE & CO | 155,000 | 3,836,000 | 0.51% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,500 | 2,970,000 | 0.40% | ||
| 24 | KELLY SVCS INC | 12,000 | 184,000 | 0.02% | ||
| 25 | CALIFORNIA RES CORP | 25,000 | 151,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001351431-15-000004, filed 2015.09.25).
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.
