| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 235,000 | 611,000 | 0.11% | ||
| 2 | Madison Square Garden | 10,000 | 721,000 | 0.13% | ||
| 3 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 155,000 | 3,086,000 | 0.56% | ||
| 4 | BBCN BANCORP INC | 525,000 | 7,886,000 | 1.44% | ||
| 5 | EAST WEST BANCORP INC | 400,000 | 15,368,000 | 2.81% | ||
| 6 | KANSAS CITY SOUTHERN | 190,000 | 17,267,000 | 3.16% | ||
| 7 | D R HORTON INC | 600,000 | 17,616,000 | 3.22% | ||
| 8 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,610,000 | 18,950,000 | 3.47% | ||
| 9 | The Ryland Group Inc (Acquired 10/1/15) | 623,150 | 25,443,000 | 4.65% | ||
| 10 | FEDEX CORP | 200,000 | 28,796,000 | 5.27% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 150 | 29,286,000 | 5.36% | ||
| 12 | MASTERCARD INCORPORATED | 325,000 | 29,289,000 | 5.36% | ||
| 13 | KKR & CO LP COMMON UNITS | 1,900,000 | 31,882,000 | 5.83% | ||
| 14 | POLARIS INDS INC | 295,000 | 35,362,000 | 6.47% | ||
| 15 | JPMORGAN CHASE & CO | 612,500 | 37,344,000 | 6.83% | ||
| 16 | BRANDYWINE RLTY TR | 3,100,000 | 38,192,000 | 6.99% | ||
| 17 | CABELAS INC | 925,000 | 42,180,000 | 7.72% | ||
| 18 | SCRIPPS NETWORKS INTERACT IN | 907,500 | 44,640,000 | 8.17% | ||
| 19 | GOLDMAN SACHS GROUP INC | 275,000 | 47,784,000 | 8.74% | ||
| 20 | APPLE INC | 680,000 | 75,004,000 | 13.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001351431-15-000005, filed 2015.11.12).
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.
