| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 180,592 | 12,127,000 | 7.56% | ||
| 2 | DEERE & CO | 104,905 | 10,181,000 | 6.35% | ||
| 3 | Liberty Global Cl A | 162,985 | 8,813,000 | 5.50% | ||
| 4 | COSTCO WHSL CORP NEW | 63,093 | 8,521,000 | 5.31% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 60,655 | 8,256,000 | 5.15% | ||
| 6 | VIACOM CLASS B | 113,116 | 7,312,000 | 4.56% | ||
| 7 | Iac/Interactivecorp | 78,355 | 6,242,000 | 3.89% | ||
| 8 | VERIZON COMMUNICATIONS INC | 121,644 | 5,670,000 | 3.54% | ||
| 9 | STARBUCKS CORP | 101,134 | 5,422,000 | 3.38% | ||
| 10 | SMUCKER J M CO | 49,507 | 5,367,000 | 3.35% | ||
| 11 | Gen Motors Co | 149,063 | 4,968,000 | 3.10% | ||
| 12 | NOVO-NORDISK A S | 82,680 | 4,528,000 | 2.82% | ||
| 13 | AMERICAN EXPRESS CO | 54,993 | 4,274,000 | 2.66% | ||
| 14 | MSA SAFETY INC | 82,785 | 4,016,000 | 2.50% | ||
| 15 | BROOKDALE SR LIVING INC | 115,040 | 3,992,000 | 2.49% | ||
| 16 | KKR & CO LP COMMON UNITS | 158,750 | 3,627,000 | 2.26% | ||
| 17 | LIBERTY BROADBAND CORP COM SER A | 66,570 | 3,393,000 | 2.12% | ||
| 18 | VALMONT INDS INC | 23,543 | 2,799,000 | 1.75% | ||
| 19 | CAPITAL ONE FINL CORP | 29,975 | 2,637,000 | 1.64% | ||
| 20 | WYNDHAM DESTINATION | 30,805 | 2,523,000 | 1.57% | ||
| 21 | US BANCORP DEL | 56,155 | 2,437,000 | 1.52% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 78,812 | 2,356,000 | 1.47% | ||
| 23 | VOYA FINANCIAL INC | 49,525 | 2,301,000 | 1.43% | ||
| 24 | APPLE INC | 16,841 | 2,112,000 | 1.32% | ||
| 25 | MANITOWOC INC COM | 104,350 | 2,045,000 | 1.28% | ||
| 26 | FLOWSERVE CORP | 36,380 | 1,916,000 | 1.19% | ||
| 27 | MASTERCARD INCORPORATED | 19,850 | 1,856,000 | 1.16% | ||
| 28 | INTERNAP CORP | 195,300 | 1,807,000 | 1.13% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 9,358 | 1,522,000 | 0.95% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 48,100 | 1,495,000 | 0.93% | ||
| 31 | FRESENIUS MED CARE AG CO KGA | 35,747 | 1,487,000 | 0.93% | ||
| 32 | KLX INC COM | 30,655 | 1,353,000 | 0.84% | ||
| 33 | HOWARD HUGHES CORP | 8,945 | 1,284,000 | 0.80% | ||
| 34 | DaVita Inc. | 15,292 | 1,215,000 | 0.76% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,976 | 1,067,000 | 0.67% | ||
| 36 | GRUPO TELEVISA ADR | 26,010 | 1,010,000 | 0.63% | ||
| 37 | GOOGLE INC | 1,877 | 977,000 | 0.61% | ||
| 38 | Navigator Holdings Ltd | 49,540 | 938,000 | 0.58% | ||
| 39 | AbbVie Inc | 13,334 | 896,000 | 0.56% | ||
| 40 | SEMGROUP | 10,830 | 861,000 | 0.54% | ||
| 41 | PROCTER AND GAMBLE CO | 10,519 | 823,000 | 0.51% | ||
| 42 | ARES CAPITAL CORP | 49,100 | 808,000 | 0.50% | ||
| 43 | JOHNSON & JOHNSON | 8,261 | 805,000 | 0.50% | ||
| 44 | LOCKHEED MARTIN CORP | 4,288 | 797,000 | 0.50% | ||
| 45 | Exxon Mobil Corp | 8,800 | 732,000 | 0.46% | ||
| 46 | Opus Bank | 20,000 | 724,000 | 0.45% | ||
| 47 | GENERAL ELECTRIC CO | 25,586 | 680,000 | 0.42% | ||
| 48 | ABBOTT LABS | 13,334 | 654,000 | 0.41% | ||
| 49 | LIBERTY BROADBAND-C | 12,720 | 651,000 | 0.41% | ||
| 50 | BORGWARNER INC | 11,250 | 639,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-15-000003, filed 2015.07.14).
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.
