| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 89,000 | 13,742,000 | 3.46% | ||
| 2 | BLACKSTONE GROUP L P | 352,000 | 13,689,000 | 3.45% | ||
| 3 | NEWMARKET CORP COM | 28,000 | 13,378,000 | 3.37% | ||
| 4 | APPLE INC | 94,500 | 11,759,000 | 2.96% | ||
| 5 | EQUINIX | 50,135 | 11,674,000 | 2.94% | ||
| 6 | FISERV INC | 146,600 | 11,640,000 | 2.93% | ||
| 7 | WELLS FARGO & CO NEW | 209,000 | 11,370,000 | 2.87% | ||
| 8 | AMERICAN INTL GROUP INC | 207,400 | 11,363,000 | 2.86% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 127,000 | 11,020,000 | 2.78% | ||
| 10 | DISNEY WALT CO | 101,500 | 10,646,000 | 2.68% | ||
| 11 | LOCKHEED MARTIN CORP | 51,000 | 10,351,000 | 2.61% | ||
| 12 | INTEL CORP | 331,000 | 10,350,000 | 2.61% | ||
| 13 | PFIZER INC | 288,000 | 10,020,000 | 2.53% | ||
| 14 | LIBERTY MEDIA CORP | 254,000 | 9,703,000 | 2.45% | ||
| 15 | LOWES COS INC | 130,000 | 9,671,000 | 2.44% | ||
| 16 | UNION PAC CORP | 86,000 | 9,315,000 | 2.35% | ||
| 17 | PPG INDS INC | 40,000 | 9,022,000 | 2.27% | ||
| 18 | ALLERGAN PLC | 29,640 | 8,821,000 | 2.22% | ||
| 19 | FEDERATED HERMES INC CL B | 251,540 | 8,525,000 | 2.15% | ||
| 20 | LIBERTY BROADBAND-C | 149,080 | 8,438,000 | 2.13% | ||
| 21 | DAVITA INC | 103,500 | 8,412,000 | 2.12% | ||
| 22 | PIONEER NAT RES CO | 51,200 | 8,372,000 | 2.11% | ||
| 23 | COMCAST CORP NEW | 148,000 | 8,298,000 | 2.09% | ||
| 24 | TRI POINTE HOMES INC COM | 512,000 | 7,900,000 | 1.99% | ||
| 25 | DirectTV Com | 92,300 | 7,855,000 | 1.98% | ||
| 26 | CROWN HLDGS INC | 144,500 | 7,806,000 | 1.97% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 38,000 | 7,548,000 | 1.90% | ||
| 28 | PLATFORM SPECIALTY PRODS COR | 289,600 | 7,431,000 | 1.87% | ||
| 29 | TENET HEALTHCARE CORP | 149,400 | 7,397,000 | 1.86% | ||
| 30 | LIBERTY GLOBAL PLC | 146,382 | 7,291,000 | 1.84% | ||
| 31 | KRAFT HEINZ CO COM | 83,390 | 7,265,000 | 1.83% | ||
| 32 | LIBERTY GLOBAL PLC | 137,126 | 7,058,000 | 1.78% | ||
| 33 | MICRON TECHNOLOGY INC | 250,000 | 6,783,000 | 1.71% | ||
| 34 | ALTRIA GROUP INC | 127,400 | 6,373,000 | 1.61% | ||
| 35 | DELTA AIRLINES INC DEL | 140,000 | 6,294,000 | 1.59% | ||
| 36 | VISA INC | 96,000 | 6,279,000 | 1.58% | ||
| 37 | PRICELINE GRP INC | 5,100 | 5,937,000 | 1.50% | ||
| 38 | D R HORTON INC | 206,000 | 5,867,000 | 1.48% | ||
| 39 | MASTERCARD INCORPORATED | 67,500 | 5,831,000 | 1.47% | ||
| 40 | PHILIP MORRIS INTL INC | 76,500 | 5,763,000 | 1.45% | ||
| 41 | FORTUNE BRANDS INNOV | 120,000 | 5,698,000 | 1.44% | ||
| 42 | LENNAR | 107,000 | 5,544,000 | 1.40% | ||
| 43 | FACEBOOK INC | 65,900 | 5,418,000 | 1.37% | ||
| 44 | BAIDU INC | 19,600 | 4,085,000 | 1.03% | ||
| 45 | Hewlett Packard Co | 94,800 | 2,954,000 | 0.74% | Call | |
| 46 | LEVEL 3 COMM | 30,000 | 1,615,000 | 0.41% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 19,600 | 1,344,000 | 0.34% | ||
| 48 | SYMETRA FINANCIAL INC | 54,100 | 1,269,000 | 0.32% | ||
| 49 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 37,000 | 1,176,000 | 0.30% | ||
| 50 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 27,000 | 1,134,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001050, filed 2015.05.13).
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.
