| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 39,966,800 | 157,613,000 | 16.42% | ||
| 2 | ICONIX BRAND GROUP INC | 3,030,063 | 148,296,000 | 15.45% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,006,030 | 145,119,000 | 15.12% | ||
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 4,145,500 | 138,724,000 | 14.46% | ||
| 5 | CEDAR FAIR L P | 1,996,392 | 120,370,000 | 12.54% | ||
| 6 | MICROSOFT CORP | 2,315,400 | 110,047,000 | 11.47% | ||
| 7 | EVERTEC INC | 2,137,000 | 59,041,000 | 6.15% | ||
| 8 | DTS INC | 1,827,290 | 38,342,000 | 4.00% | ||
| 9 | ITURAN LOCATION AND CONTROL LTD | 507,269 | 14,078,000 | 1.47% | ||
| 10 | FIDELITY NATIONAL FINANCIAL IN | 139,000 | 5,190,000 | 0.54% | ||
| 11 | AMERICAN RLTY CAP PPTYS INC | 289,000 | 4,127,000 | 0.43% | ||
| 12 | WILLIAMS COS INC DEL | 60,000 | 3,981,000 | 0.41% | ||
| 13 | MCG CAPITAL CORP | 878,500 | 3,926,000 | 0.41% | ||
| 14 | COMMONWEALTH REIT | 127,700 | 3,831,000 | 0.40% | ||
| 15 | NUANCE COMM | 126,000 | 2,696,000 | 0.28% | ||
| 16 | INNOVIVA INC COM | 68,750 | 2,334,000 | 0.24% | ||
| 17 | HOLOGIC INC | 65,000 | 1,878,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001647, filed 2014.08.12).
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.
