| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 295,000 | 15,148,000 | 4.48% | ||
| 2 | EQUINIX | 50,135 | 13,707,000 | 4.06% | ||
| 3 | FISERV INC | 146,600 | 12,697,000 | 3.76% | ||
| 4 | ANTHEM INC | 89,000 | 12,460,000 | 3.69% | ||
| 5 | AMERICAN INTL GROUP INC | 207,400 | 11,784,000 | 3.49% | ||
| 6 | BLACKSTONE GROUP L P | 352,000 | 11,148,000 | 3.30% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 81,375 | 10,611,000 | 3.14% | ||
| 8 | LOCKHEED MARTIN CORP | 51,000 | 10,573,000 | 3.13% | ||
| 9 | APPLE INC | 94,500 | 10,423,000 | 3.08% | ||
| 10 | DISNEY WALT CO | 101,500 | 10,373,000 | 3.07% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 127,000 | 10,282,000 | 3.04% | ||
| 12 | NEWMARKET CORP COM | 28,000 | 9,996,000 | 2.96% | ||
| 13 | PFIZER INC | 306,000 | 9,611,000 | 2.84% | ||
| 14 | LIBERTY MEDIA CORP | 269,300 | 9,280,000 | 2.75% | ||
| 15 | KRAFT HEINZ CO | 130,000 | 9,175,000 | 2.71% | ||
| 16 | LOWES COS INC | 130,000 | 8,960,000 | 2.65% | ||
| 17 | COMCAST CORP NEW | 148,000 | 8,472,000 | 2.51% | ||
| 18 | LIBERTY BROADBAND-C | 161,400 | 8,259,000 | 2.44% | ||
| 19 | ALLERGAN PLC | 29,640 | 8,056,000 | 2.38% | ||
| 20 | UNION PAC CORP | 86,000 | 7,603,000 | 2.25% | ||
| 21 | DAVITA INC | 105,000 | 7,595,000 | 2.25% | ||
| 22 | FEDERATED HERMES INC CL B | 260,500 | 7,528,000 | 2.23% | ||
| 23 | PPG INDS INC | 84,400 | 7,401,000 | 2.19% | ||
| 24 | CROWN HLDGS INC | 156,900 | 7,178,000 | 2.12% | ||
| 25 | PRICELINE GRP INC | 5,700 | 7,050,000 | 2.09% | ||
| 26 | VISA INC | 100,500 | 7,001,000 | 2.07% | ||
| 27 | ALTRIA GROUP INC | 128,400 | 6,985,000 | 2.07% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 38,000 | 6,778,000 | 2.01% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 131,400 | 6,464,000 | 1.91% | ||
| 30 | MASTERCARD INCORPORATED | 71,200 | 6,417,000 | 1.90% | ||
| 31 | LIBERTY GLOBAL PLC | 155,882 | 6,394,000 | 1.89% | ||
| 32 | D R HORTON INC | 215,000 | 6,312,000 | 1.87% | ||
| 33 | LIBERTY GLOBAL PLC | 144,126 | 6,189,000 | 1.83% | ||
| 34 | PHILIP MORRIS INTL INC | 78,000 | 6,188,000 | 1.83% | ||
| 35 | FACEBOOK INC | 65,900 | 5,924,000 | 1.75% | ||
| 36 | LENNAR | 115,000 | 5,535,000 | 1.64% | ||
| 37 | PLATFORM SPECIALTY PRODS COR | 330,500 | 4,181,000 | 1.24% | ||
| 38 | BLACK KNIGHT FINL SVCS INC CL A | 102,000 | 3,320,000 | 0.98% | ||
| 39 | SYMETRA FINANCIAL INC | 54,500 | 1,724,000 | 0.51% | ||
| 40 | LEVEL 3 COMM | 31,200 | 1,363,000 | 0.40% | ||
| 41 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 30,800 | 1,243,000 | 0.37% | ||
| 42 | AUTONATION | 21,100 | 1,228,000 | 0.36% | ||
| 43 | CONSTELLATION BRANDS INC | 9,400 | 1,177,000 | 0.35% | ||
| 44 | REMY INTL INC NEW | 36,330 | 1,063,000 | 0.31% | ||
| 45 | NVR INC | 692 | 1,055,000 | 0.31% | ||
| 46 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 45,200 | 1,002,000 | 0.30% | ||
| 47 | FIDELITY NATIONAL FINANCIAL | 27,500 | 975,000 | 0.29% | ||
| 48 | ADVANCED DRAIN SYS INC DEL | 28,400 | 822,000 | 0.24% | ||
| 49 | LIBERTY MEDIA SER A | 22,300 | 797,000 | 0.24% | ||
| 50 | LIBERTY BROADBAND CORP COM SER A | 15,000 | 772,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001958, filed 2015.11.16).
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.
