| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCEHUB INC COM SER A | 14,137 | 223,000 | 0.06% | ||
| 2 | COMMERCEHUB INC COM SER C | 17,510 | 279,000 | 0.07% | ||
| 3 | LIBERTY MEDIA CORP DELAWARE | 12,500 | 358,000 | 0.09% | ||
| 4 | Alcoa | 59,087 | 599,000 | 0.16% | ||
| 5 | LIBERTY M SIRIUSXM A | 22,600 | 768,000 | 0.20% | ||
| 6 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 45,300 | 990,000 | 0.26% | ||
| 7 | LIBERTY BROADBAND CORP COM SER A | 15,000 | 1,052,000 | 0.28% | ||
| 8 | WYNN RESORTS LTD | 11,000 | 1,072,000 | 0.28% | ||
| 9 | NVR INC | 692 | 1,135,000 | 0.30% | ||
| 10 | FIDELITY NATIONAL FINANCIAL | 35,300 | 1,303,000 | 0.35% | ||
| 11 | Liberty Ventures | 36,500 | 1,455,000 | 0.39% | ||
| 12 | CONSTELLATION BRANDS INC | 8,900 | 1,482,000 | 0.39% | ||
| 13 | LEVEL 3 COMM | 35,600 | 1,651,000 | 0.44% | ||
| 14 | LIBERTY MEDIA CORP DEL | 118,500 | 2,060,000 | 0.55% | ||
| 15 | TRIPADVISOR INC | 52,300 | 3,304,000 | 0.88% | ||
| 16 | LIBERTY MEDIA CORP SERIES C | 118,000 | 3,321,000 | 0.88% | ||
| 17 | ADOBE INC | 37,500 | 4,070,000 | 1.08% | ||
| 18 | LIBERTY GLOBAL PLC | 164,726 | 5,630,000 | 1.49% | ||
| 19 | DAVITA INC | 86,000 | 5,682,000 | 1.51% | ||
| 20 | BLACKSTONE GROUP L P | 247,000 | 6,306,000 | 1.67% | ||
| 21 | LIBERTY GLOBAL PLC | 200,000 | 6,608,000 | 1.75% | ||
| 22 | SENSATA TECHNOLOGIES HLDG NV | 188,500 | 7,310,000 | 1.94% | ||
| 23 | MASTERCARD INCORPORATED | 72,000 | 7,327,000 | 1.94% | ||
| 24 | ANTHEM INC | 60,000 | 7,519,000 | 1.99% | ||
| 25 | PHILIP MORRIS INTL INC | 78,000 | 7,583,000 | 2.01% | ||
| 26 | CROWN HOLDINGS INC | 139,000 | 7,936,000 | 2.10% | ||
| 27 | ALTRIA GROUP INC | 128,400 | 8,119,000 | 2.15% | ||
| 28 | VISA INC | 101,300 | 8,378,000 | 2.22% | ||
| 29 | FACEBOOK INC | 65,900 | 8,453,000 | 2.24% | ||
| 30 | ALLERGAN PLC | 38,294 | 8,819,000 | 2.34% | ||
| 31 | AMAZON COM INC | 10,683 | 8,945,000 | 2.37% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 127,000 | 8,957,000 | 2.37% | ||
| 33 | LIBERTY M SIRIUSXM C | 272,100 | 9,091,000 | 2.41% | ||
| 34 | FEDERATED HERMES INC CL B | 312,300 | 9,253,000 | 2.45% | ||
| 35 | PPG INDS INC | 90,500 | 9,354,000 | 2.48% | ||
| 36 | DISNEY WALT CO | 101,500 | 9,425,000 | 2.50% | ||
| 37 | SCRIPPS NETWORKS INTERACT IN | 151,000 | 9,587,000 | 2.54% | ||
| 38 | PRICELINE GRP INC | 6,564 | 9,659,000 | 2.56% | ||
| 39 | LOWES COS INC | 134,000 | 9,676,000 | 2.57% | ||
| 40 | COMCAST CORP NEW | 148,000 | 9,818,000 | 2.60% | ||
| 41 | UNION PAC CORP | 102,300 | 9,977,000 | 2.64% | ||
| 42 | APPLE INC | 94,500 | 10,683,000 | 2.83% | ||
| 43 | KRAFT HEINZ CO | 123,500 | 11,054,000 | 2.93% | ||
| 44 | PFIZER INC | 327,000 | 11,075,000 | 2.94% | ||
| 45 | AMERICAN INTL GROUP INC | 190,000 | 11,275,000 | 2.99% | ||
| 46 | LIBERTY BROADBAND-C | 161,400 | 11,537,000 | 3.06% | ||
| 47 | LOCKHEED MARTIN CORP | 51,800 | 12,417,000 | 3.29% | ||
| 48 | MOLSON COORS BREWING CO | 114,200 | 12,539,000 | 3.32% | ||
| 49 | NEWMARKET CORP | 29,626 | 12,719,000 | 3.37% | ||
| 50 | WELLS FARGO & CO NEW | 324,500 | 14,369,000 | 3.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004190, filed 2016.11.14).
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.
