| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 300,000 | 16,308,000 | 4.41% | ||
| 2 | EQUINIX | 51,981 | 15,719,000 | 4.25% | ||
| 3 | FISERV INC | 146,600 | 13,408,000 | 3.63% | ||
| 4 | AMERICAN INTL GROUP INC | 207,900 | 12,884,000 | 3.48% | ||
| 5 | ANTHEM INC | 89,000 | 12,410,000 | 3.36% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 93,735 | 12,377,000 | 3.35% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 127,000 | 11,101,000 | 3.00% | ||
| 8 | LOCKHEED MARTIN CORP | 51,000 | 11,075,000 | 3.00% | ||
| 9 | DISNEY WALT CO | 101,500 | 10,666,000 | 2.88% | ||
| 10 | NEWMARKET CORP COM | 28,000 | 10,660,000 | 2.88% | ||
| 11 | LIBERTY MEDIA CORP | 270,600 | 10,304,000 | 2.79% | ||
| 12 | BLACKSTONE GROUP L P | 352,000 | 10,292,000 | 2.78% | ||
| 13 | PFIZER INC | 313,500 | 10,120,000 | 2.74% | ||
| 14 | APPLE INC | 94,500 | 9,947,000 | 2.69% | ||
| 15 | LOWES COS INC | 130,000 | 9,885,000 | 2.67% | ||
| 16 | ALLERGAN PLC | 30,064 | 9,395,000 | 2.54% | ||
| 17 | KRAFT HEINZ CO | 120,000 | 8,731,000 | 2.36% | ||
| 18 | LIBERTY BROADBAND-C | 161,400 | 8,370,000 | 2.26% | ||
| 19 | COMCAST CORP NEW | 148,000 | 8,352,000 | 2.26% | ||
| 20 | PPG INDS INC | 84,400 | 8,340,000 | 2.26% | ||
| 21 | FEDERATED HERMES INC CL B | 280,400 | 8,033,000 | 2.17% | ||
| 22 | CROWN HLDGS INC | 155,500 | 7,884,000 | 2.13% | ||
| 23 | VISA INC | 101,000 | 7,833,000 | 2.12% | ||
| 24 | ALTRIA GROUP INC | 128,400 | 7,474,000 | 2.02% | ||
| 25 | MOLSON COORS BREWING CO | 77,500 | 7,279,000 | 1.97% | ||
| 26 | PRICELINE GRP INC | 5,700 | 7,267,000 | 1.97% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 131,500 | 7,260,000 | 1.96% | ||
| 28 | DAVITA INC | 101,000 | 7,041,000 | 1.90% | ||
| 29 | MASTERCARD INCORPORATED | 71,700 | 6,981,000 | 1.89% | ||
| 30 | FACEBOOK INC | 65,900 | 6,897,000 | 1.87% | ||
| 31 | D R HORTON INC | 215,000 | 6,886,000 | 1.86% | ||
| 32 | UNION PAC CORP | 88,000 | 6,882,000 | 1.86% | ||
| 33 | PHILIP MORRIS INTL INC | 78,000 | 6,857,000 | 1.85% | ||
| 34 | LIBERTY GLOBAL PLC | 158,382 | 6,457,000 | 1.75% | ||
| 35 | LIBERTY GLOBAL PLC | 144,126 | 6,105,000 | 1.65% | ||
| 36 | BLACK KNIGHT FINL SVCS INC CL A | 182,500 | 6,033,000 | 1.63% | ||
| 37 | LENNAR | 115,000 | 5,625,000 | 1.52% | ||
| 38 | ALIBABA GROUP HLDG LTD | 55,400 | 4,502,000 | 1.22% | ||
| 39 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 89,000 | 4,099,000 | 1.11% | ||
| 40 | WYNN RESORTS LTD | 52,000 | 3,598,000 | 0.97% | ||
| 41 | DISCOVERY C | 108,600 | 2,739,000 | 0.74% | ||
| 42 | LEVEL 3 COMM | 32,700 | 1,778,000 | 0.48% | ||
| 43 | SYMETRA FINANCIAL INC | 54,500 | 1,731,000 | 0.47% | ||
| 44 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 31,700 | 1,430,000 | 0.39% | ||
| 45 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 45,200 | 1,371,000 | 0.37% | ||
| 46 | CONSTELLATION BRANDS INC | 9,400 | 1,339,000 | 0.36% | ||
| 47 | PLATFORM SPECIALTY PRODS COR | 100,000 | 1,283,000 | 0.35% | ||
| 48 | AUTONATION | 21,100 | 1,259,000 | 0.34% | ||
| 49 | NVR INC | 692 | 1,137,000 | 0.31% | ||
| 50 | FIDELITY NATIONAL FINANCIAL | 29,000 | 1,005,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002662, filed 2016.02.16).
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.
