| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICONIX BRAND GROUP INC | 3,400,063 | 163,121,000 | 14.08% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,006,030 | 153,595,000 | 13.26% | ||
| 3 | CEDAR FAIR L P DEPOSITRY UNIT | 2,446,192 | 152,204,000 | 13.14% | ||
| 4 | DirectTV Com | 1,590,100 | 148,454,000 | 12.82% | ||
| 5 | AT&T INC | 3,309,000 | 141,772,000 | 12.24% | ||
| 6 | COGENT COMMUNICATIONS HOLDIN | 2,813,232 | 122,112,000 | 10.54% | ||
| 7 | SIRIUS XM HLDGS INC | 29,750,800 | 116,307,000 | 10.04% | ||
| 8 | EVERTEC INC | 1,824,000 | 55,041,000 | 4.75% | ||
| 9 | Dycom Industries Inc | 1,827,290 | 44,113,000 | 3.81% | ||
| 10 | ITURAN LOCATION AND CONTROL SHS | 507,269 | 15,457,000 | 1.33% | ||
| 11 | INNOVIVA INC COM | 75,000 | 2,835,000 | 0.24% | ||
| 12 | OIL STATES INTERNATIONAL INC | 22,000 | 2,651,000 | 0.23% | ||
| 13 | NUANCE COMMUNICATIONS INC | 126,000 | 2,643,000 | 0.23% | ||
| 14 | COMMONWEALTH REIT | 78,700 | 2,529,000 | 0.22% | ||
| 15 | WILLIAMS COS INC DEL | 49,000 | 2,429,000 | 0.21% | ||
| 16 | MICROSOFT CORP | 47,500 | 2,379,000 | 0.21% | ||
| 17 | SYNOPSYS INC | 72,900 | 2,104,000 | 0.18% | ||
| 18 | WAUSAU PAPER CORP | 120,000 | 1,866,000 | 0.16% | ||
| 19 | Fidelity Natl Finl Inc | 48,000 | 1,844,000 | 0.16% | ||
| 20 | URS CORP | 31,000 | 1,782,000 | 0.15% | ||
| 21 | AGILYSYS INC | 108,600 | 1,778,000 | 0.15% | ||
| 22 | AIR PRODS & CHEMS INC | 12,000 | 1,745,000 | 0.15% | ||
| 23 | HESS CORP | 17,000 | 1,721,000 | 0.15% | ||
| 24 | HOLOGIC INC COM | 65,000 | 1,708,000 | 0.15% | ||
| 25 | COMPUWARE CORP | 128,000 | 1,642,000 | 0.14% | ||
| 26 | LIBERTY INTERACTIVE CORP | 45,000 | 1,587,000 | 0.14% | ||
| 27 | Ashland | 13,000 | 1,579,000 | 0.14% | ||
| 28 | QEP RES INC | 43,000 | 1,546,000 | 0.13% | ||
| 29 | PEPSICO INC | 15,000 | 1,530,000 | 0.13% | ||
| 30 | Bob Evans Farms, Inc. | 25,000 | 1,528,000 | 0.13% | ||
| 31 | MONDELEZ INTL INC | 36,000 | 1,520,000 | 0.13% | ||
| 32 | DARDEN RESTAURANTS INC | 24,453 | 1,516,000 | 0.13% | ||
| 33 | DRESSER-RAND GROUP INC | 18,000 | 1,284,000 | 0.11% | ||
| 34 | Comverse Inc. | 29,929 | 1,264,000 | 0.11% | ||
| 35 | National Interstate Corp | 14,000 | 459,000 | 0.04% | ||
| 36 | SWS GROUP INC | 50,000 | 456,000 | 0.04% | ||
| 37 | DSP GROUP INC | 14,879 | 157,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001144, filed 2014.05.15).
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.
