| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 51,981 | 20,155,000 | 5.50% | ||
| 2 | FISERV INC | 146,600 | 15,940,000 | 4.35% | ||
| 3 | WELLS FARGO & CO NEW | 304,500 | 14,412,000 | 3.93% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 99,164 | 14,358,000 | 3.92% | ||
| 5 | LOCKHEED MARTIN CORP | 50,790 | 12,605,000 | 3.44% | ||
| 6 | NEWMARKET CORP COM | 29,626 | 12,276,000 | 3.35% | ||
| 7 | PFIZER INC | 327,000 | 11,514,000 | 3.14% | ||
| 8 | MOLSON COORS BREWING CO | 113,700 | 11,498,000 | 3.14% | ||
| 9 | KRAFT HEINZ CO | 123,500 | 10,927,000 | 2.98% | ||
| 10 | LOWES COS INC | 134,000 | 10,609,000 | 2.89% | ||
| 11 | AMERICAN INTL GROUP INC | 190,000 | 10,049,000 | 2.74% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 131,500 | 9,968,000 | 2.72% | ||
| 13 | DISNEY WALT CO | 101,500 | 9,929,000 | 2.71% | ||
| 14 | LIBERTY BROADBAND-C | 161,400 | 9,684,000 | 2.64% | ||
| 15 | COMCAST CORP NEW | 148,000 | 9,648,000 | 2.63% | ||
| 16 | PPG INDS INC | 89,000 | 9,269,000 | 2.53% | ||
| 17 | SCRIPPS NETWORKS INTERACT IN | 146,700 | 9,135,000 | 2.49% | ||
| 18 | APPLE INC | 94,500 | 9,034,000 | 2.46% | ||
| 19 | UNION PAC CORP | 102,000 | 8,900,000 | 2.43% | ||
| 20 | FEDERATED HERMES INC CL B | 308,000 | 8,864,000 | 2.42% | ||
| 21 | ALTRIA GROUP INC | 128,400 | 8,854,000 | 2.41% | ||
| 22 | LIBERTY M SIRIUSXM C | 272,100 | 8,400,000 | 2.29% | ||
| 23 | BLACKSTONE GROUP L P | 340,000 | 8,344,000 | 2.28% | ||
| 24 | ANTHEM INC | 63,000 | 8,274,000 | 2.26% | ||
| 25 | PRICELINE GRP INC | 6,564 | 8,195,000 | 2.23% | ||
| 26 | PHILIP MORRIS INTL INC | 78,000 | 7,934,000 | 2.16% | ||
| 27 | DAVITA INC | 101,000 | 7,809,000 | 2.13% | ||
| 28 | ALLERGAN PLC | 33,234 | 7,680,000 | 2.09% | ||
| 29 | AMAZON COM INC | 10,683 | 7,645,000 | 2.08% | ||
| 30 | FACEBOOK INC | 65,900 | 7,531,000 | 2.05% | ||
| 31 | VISA INC | 101,300 | 7,513,000 | 2.05% | ||
| 32 | CROWN HLDGS INC | 138,200 | 7,003,000 | 1.91% | ||
| 33 | MASTERCARD INCORPORATED | 72,000 | 6,340,000 | 1.73% | ||
| 34 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 140,200 | 4,892,000 | 1.33% | ||
| 35 | LIBERTY GLOBAL PLC | 167,462 | 4,798,000 | 1.31% | ||
| 36 | LIBERTY GLOBAL PLC | 153,226 | 4,453,000 | 1.21% | ||
| 37 | ADOBE INC | 37,500 | 3,592,000 | 0.98% | ||
| 38 | DISCOVERY C | 133,000 | 3,172,000 | 0.86% | ||
| 39 | LIBERTY MEDIA CORP SERIES C | 95,000 | 1,802,000 | 0.49% | ||
| 40 | LEVEL 3 COMM | 33,000 | 1,699,000 | 0.46% | ||
| 41 | LIBERTY BRAVES GR C | 103,909 | 1,523,000 | 0.42% | ||
| 42 | CONSTELLATION BRANDS INC | 8,900 | 1,472,000 | 0.40% | ||
| 43 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 36,500 | 1,353,000 | 0.37% | ||
| 44 | FIDELITY NATIONAL FINANCIAL | 35,300 | 1,324,000 | 0.36% | ||
| 45 | NVR INC | 692 | 1,232,000 | 0.34% | ||
| 46 | WYNN RESORTS LTD | 11,900 | 1,079,000 | 0.29% | ||
| 47 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 43,400 | 950,000 | 0.26% | ||
| 48 | LIBERTY BROADBAND CORP COM SER A | 15,000 | 891,000 | 0.24% | ||
| 49 | LIBERTY M SIRIUSXM A | 22,600 | 709,000 | 0.19% | ||
| 50 | Alcoa | 63,000 | 584,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003747, filed 2016.08.15).
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.
