| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | 147,000 | 14,074,000 | 8.37% | ||
| 2 | PIONEER NAT RES CO | 60,000 | 13,789,000 | 8.20% | ||
| 3 | PEPSICO INC | 145,000 | 12,954,000 | 7.71% | ||
| 4 | MOBILE MINI INC | 215,000 | 10,296,000 | 6.13% | ||
| 5 | DEVON ENERGY CORP NEW | 115,000 | 9,131,000 | 5.43% | ||
| 6 | DINEEQUITY INC | 113,994 | 9,061,000 | 5.39% | ||
| 7 | YUM BRANDS INC | 100,000 | 8,120,000 | 4.83% | ||
| 8 | CNA FINL CORP | 200,000 | 8,084,000 | 4.81% | ||
| 9 | ARAMARK | 285,000 | 7,376,000 | 4.39% | ||
| 10 | COCA COLA CO | 160,000 | 6,778,000 | 4.03% | ||
| 11 | LIBERTY MEDIA HOLDING CP INTER A | 229,000 | 6,723,000 | 4.00% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 35 | 6,647,000 | 3.96% | ||
| 13 | LOEWS CORP | 147,100 | 6,474,000 | 3.85% | ||
| 14 | HCC INSURANCE HOLDINGS INC | 125,000 | 6,118,000 | 3.64% | ||
| 15 | CROWN HLDGS INC | 110,000 | 5,474,000 | 3.26% | ||
| 16 | Cimpress NV | 125,000 | 5,058,000 | 3.01% | ||
| 17 | RANGE RES CORP | 55,000 | 4,782,000 | 2.85% | ||
| 18 | LIBERTY GLOBAL PLC | 100,000 | 4,422,000 | 2.63% | ||
| 19 | ALLEGHANY CORP | 10,000 | 4,381,000 | 2.61% | ||
| 20 | LIBERTY GLOBAL PLC | 100,000 | 4,231,000 | 2.52% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 50,000 | 3,874,000 | 2.31% | ||
| 22 | MCDONALDS CORP | 33,000 | 3,324,000 | 1.98% | ||
| 23 | DUNKIN BRANDS GROUP INC COM | 55,000 | 2,520,000 | 1.50% | ||
| 24 | SCRIPPS NETWORKS INTERACT IN | 20,000 | 1,623,000 | 0.97% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 11,000 | 1,392,000 | 0.83% | ||
| 26 | COUPONS COM INC | 65,850 | 1,352,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031556, filed 2014.08.11).
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.
