| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 4,506,984 | 245,000,000 | 18.16% | ||
| 2 | CREDIT ACCEP CORP MICH | 798,330 | 170,859,000 | 12.66% | ||
| 3 | CITIGROUP INC | 2,923,700 | 151,301,000 | 11.21% | Call | |
| 4 | Former Charter Communication (Del 5/18/2016) | 817,349 | 149,657,000 | 11.09% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 1,311,217 | 114,587,000 | 8.49% | ||
| 6 | MOODYS CORP | 1,016,432 | 101,979,000 | 7.56% | ||
| 7 | INTERNATIONAL GAME TECHNOLOG | 5,502,258 | 88,972,000 | 6.59% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 829,654 | 84,334,000 | 6.25% | ||
| 9 | PRA GROUP INC | 2,129,343 | 73,867,000 | 5.47% | ||
| 10 | AON PLC | 735,842 | 67,852,000 | 5.03% | ||
| 11 | COLLIERS INTL GROUP INC | 1,165,207 | 51,910,000 | 3.85% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 306,900 | 31,196,000 | 2.31% | Call | |
| 13 | COMCAST CORP NEW | 274,000 | 15,462,000 | 1.15% | Call | |
| 14 | AMAYA INC COM | 155,046 | 1,952,000 | 0.14% | ||
| 15 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,012,511 | 284,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052697, filed 2016.02.16).
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.
