| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 51,981 | 17,191,000 | 4.74% | ||
| 2 | FISERV INC | 146,600 | 15,038,000 | 4.15% | ||
| 3 | WELLS FARGO & CO NEW | 303,500 | 14,677,000 | 4.05% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 98,734 | 14,008,000 | 3.86% | ||
| 5 | NEWMARKET CORP COM | 29,480 | 11,682,000 | 3.22% | ||
| 6 | AMERICAN INTL GROUP INC | 212,100 | 11,464,000 | 3.16% | ||
| 7 | LOCKHEED MARTIN CORP | 51,000 | 11,297,000 | 3.11% | ||
| 8 | MOLSON COORS BREWING CO | 112,500 | 10,820,000 | 2.98% | ||
| 9 | LIBERTY MEDIA CORP | 272,100 | 10,364,000 | 2.86% | ||
| 10 | APPLE INC | 94,500 | 10,300,000 | 2.84% | ||
| 11 | LOWES COS INC | 134,000 | 10,151,000 | 2.80% | ||
| 12 | DISNEY WALT CO | 101,500 | 10,080,000 | 2.78% | ||
| 13 | BLACKSTONE GROUP L P | 352,000 | 9,874,000 | 2.72% | ||
| 14 | KRAFT HEINZ CO | 123,500 | 9,702,000 | 2.68% | ||
| 15 | PPG INDS INC | 87,000 | 9,700,000 | 2.67% | ||
| 16 | PFIZER INC | 327,000 | 9,692,000 | 2.67% | ||
| 17 | SCRIPPS NETWORKS INTERACT IN | 145,700 | 9,543,000 | 2.63% | ||
| 18 | LIBERTY BROADBAND-C | 161,400 | 9,353,000 | 2.58% | ||
| 19 | COMCAST CORP NEW | 148,000 | 9,040,000 | 2.49% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 131,500 | 9,033,000 | 2.49% | ||
| 21 | ANTHEM INC | 64,000 | 8,895,000 | 2.45% | ||
| 22 | FEDERATED HERMES INC CL B | 300,000 | 8,655,000 | 2.39% | ||
| 23 | PRICELINE GRP INC | 6,400 | 8,249,000 | 2.27% | ||
| 24 | ALLERGAN PLC | 30,635 | 8,211,000 | 2.26% | ||
| 25 | ALTRIA GROUP INC | 128,400 | 8,046,000 | 2.22% | ||
| 26 | UNION PAC CORP | 100,000 | 7,955,000 | 2.19% | ||
| 27 | VISA INC | 101,300 | 7,747,000 | 2.14% | ||
| 28 | PHILIP MORRIS INTL INC | 78,000 | 7,653,000 | 2.11% | ||
| 29 | FACEBOOK INC | 65,900 | 7,519,000 | 2.07% | ||
| 30 | DAVITA INC | 101,000 | 7,411,000 | 2.04% | ||
| 31 | MASTERCARD INCORPORATED | 72,000 | 6,804,000 | 1.88% | ||
| 32 | CROWN HLDGS INC | 136,800 | 6,784,000 | 1.87% | ||
| 33 | AMAZON COM INC | 10,683 | 6,342,000 | 1.75% | ||
| 34 | LIBERTY GLOBAL PLC | 163,882 | 6,155,000 | 1.70% | ||
| 35 | LIBERTY GLOBAL PLC | 149,126 | 5,741,000 | 1.58% | ||
| 36 | DISCOVERY C | 210,000 | 5,670,000 | 1.56% | ||
| 37 | BAKER HUGHES INC | 96,500 | 4,230,000 | 1.17% | ||
| 38 | ADOBE INC | 37,500 | 3,518,000 | 0.97% | ||
| 39 | LEVEL 3 COMM | 32,700 | 1,728,000 | 0.48% | ||
| 40 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 40,800 | 1,585,000 | 0.44% | ||
| 41 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 34,900 | 1,365,000 | 0.38% | ||
| 42 | CONSTELLATION BRANDS INC | 8,900 | 1,345,000 | 0.37% | ||
| 43 | AUTONATION | 25,800 | 1,204,000 | 0.33% | ||
| 44 | NVR INC | 692 | 1,199,000 | 0.33% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 34,900 | 1,183,000 | 0.33% | ||
| 46 | WYNN RESORTS LTD | 11,900 | 1,112,000 | 0.31% | ||
| 47 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 40,900 | 906,000 | 0.25% | ||
| 48 | LIBERTY MEDIA SER A | 22,600 | 873,000 | 0.24% | ||
| 49 | LIBERTY BROADBAND CORP COM SER A | 15,000 | 872,000 | 0.24% | ||
| 50 | LIBERTY GLOBAL PLC LILAC SHS CL C | 9,800 | 371,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003296, filed 2016.05.16).
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.
