| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 4,555,779 | 220,317,000 | 21.96% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 825,731 | 167,978,000 | 16.74% | ||
| 3 | CREDIT ACCEP CORP MICH | 806,539 | 146,427,000 | 14.59% | ||
| 4 | CITIGROUP INC | 2,943,900 | 122,908,000 | 12.25% | Call | |
| 5 | INTERNATIONAL GAME TECHNOLOG | 5,560,328 | 101,476,000 | 10.11% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 1,324,548 | 90,983,000 | 9.07% | ||
| 7 | PRA GROUP INC | 1,918,060 | 56,372,000 | 5.62% | ||
| 8 | FIRSTSERVICE CORP NEW | 1,177,081 | 48,190,000 | 4.80% | ||
| 9 | COLLIERS INTL GROUP INC | 1,071,500 | 40,567,000 | 4.04% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 308,600 | 8,116,000 | 0.81% | Call | |
| 11 | VALEANT PHARMACEUTICALS INTL | 66 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065003, filed 2016.05.13).
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.
