| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 89,000 | 14,608,000 | 3.78% | ||
| 2 | BLACKSTONE GROUP L P | 352,000 | 14,386,000 | 3.72% | ||
| 3 | AMERICAN INTL GROUP INC | 207,400 | 12,821,000 | 3.31% | ||
| 4 | EQUINIX | 50,135 | 12,734,000 | 3.29% | ||
| 5 | NEWMARKET CORP COM | 28,000 | 12,429,000 | 3.21% | ||
| 6 | FISERV INC | 146,600 | 12,143,000 | 3.14% | ||
| 7 | WELLS FARGO & CO NEW | 213,000 | 11,979,000 | 3.10% | ||
| 8 | APPLE INC | 94,500 | 11,853,000 | 3.06% | ||
| 9 | DISNEY WALT CO | 101,500 | 11,585,000 | 2.99% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 127,000 | 11,295,000 | 2.92% | ||
| 11 | INTEL CORP | 331,000 | 10,067,000 | 2.60% | ||
| 12 | PFIZER INC | 291,000 | 9,757,000 | 2.52% | ||
| 13 | LOCKHEED MARTIN CORP | 51,000 | 9,481,000 | 2.45% | ||
| 14 | LIBERTY MEDIA CORP | 259,000 | 9,298,000 | 2.40% | ||
| 15 | PPG INDS INC | 80,000 | 9,178,000 | 2.37% | ||
| 16 | ALLERGAN PLC | 29,640 | 8,995,000 | 2.33% | ||
| 17 | COMCAST CORP NEW | 148,000 | 8,871,000 | 2.29% | ||
| 18 | LOWES COS INC | 130,000 | 8,706,000 | 2.25% | ||
| 19 | FEDERATED HERMES INC CL B | 256,700 | 8,597,000 | 2.22% | ||
| 20 | DirectTV Com | 92,300 | 8,565,000 | 2.21% | ||
| 21 | KRAFT HEINZ CO COM | 99,300 | 8,454,000 | 2.19% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 38,000 | 8,442,000 | 2.18% | ||
| 23 | DAVITA INC | 103,500 | 8,225,000 | 2.13% | ||
| 24 | UNION PAC CORP | 86,000 | 8,202,000 | 2.12% | ||
| 25 | LIBERTY BROADBAND-C | 155,400 | 7,950,000 | 2.06% | ||
| 26 | CROWN HLDGS INC | 148,000 | 7,831,000 | 2.02% | ||
| 27 | LIBERTY GLOBAL PLC | 154,382 | 7,816,000 | 2.02% | ||
| 28 | LIBERTY GLOBAL PLC | 144,126 | 7,793,000 | 2.01% | ||
| 29 | PLATFORM SPECIALTY PRODS COR | 289,600 | 7,408,000 | 1.92% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 50,960 | 6,936,000 | 1.79% | ||
| 31 | MASTERCARD INCORPORATED | 70,500 | 6,590,000 | 1.70% | ||
| 32 | VISA INC | 97,000 | 6,514,000 | 1.68% | ||
| 33 | ALTRIA GROUP INC | 127,400 | 6,231,000 | 1.61% | ||
| 34 | PRICELINE GRP INC | 5,400 | 6,217,000 | 1.61% | ||
| 35 | PHILIP MORRIS INTL INC | 77,500 | 6,213,000 | 1.61% | ||
| 36 | D R HORTON INC | 215,000 | 5,882,000 | 1.52% | ||
| 37 | LENNAR | 113,000 | 5,768,000 | 1.49% | ||
| 38 | FACEBOOK INC | 65,900 | 5,652,000 | 1.46% | ||
| 39 | COLFAX CORP | 121,300 | 5,598,000 | 1.45% | ||
| 40 | PIONEER NAT RES CO | 40,100 | 5,561,000 | 1.44% | ||
| 41 | DELTA AIRLINES INC DEL | 120,000 | 4,930,000 | 1.27% | ||
| 42 | JPMORGAN CHASE & CO | 57,000 | 3,862,000 | 1.00% | ||
| 43 | MICRON TECHNOLOGY INC | 170,000 | 3,203,000 | 0.83% | ||
| 44 | Hewlett Packard Co | 94,800 | 2,844,000 | 0.74% | Call | |
| 45 | LEVEL 3 COMM | 30,000 | 1,580,000 | 0.41% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 20,790 | 1,359,000 | 0.35% | ||
| 47 | SYMETRA FINANCIAL INC | 54,500 | 1,317,000 | 0.34% | ||
| 48 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 39,470 | 1,272,000 | 0.33% | ||
| 49 | CONSTELLATION BRANDS INC | 9,400 | 1,091,000 | 0.28% | ||
| 50 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 27,600 | 1,084,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001479, filed 2015.08.12).
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.
