| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 757,444 | 173,182,000 | 18.26% | ||
| 2 | CREDIT ACCEP CORP MICH | 813,537 | 150,569,000 | 15.88% | ||
| 3 | CITIGROUP INC | 2,930,800 | 124,237,000 | 13.10% | Call | |
| 4 | INTERNATIONAL GAME TECHNOLOG | 6,508,881 | 121,976,000 | 12.86% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 1,396,497 | 105,854,000 | 11.16% | ||
| 6 | WELLS FARGO & CO NEW | 2,233,295 | 105,702,000 | 11.14% | ||
| 7 | AON PLC | 535,905 | 58,537,000 | 6.17% | ||
| 8 | COLLIERS INTL GROUP INC | 1,615,628 | 55,158,000 | 5.82% | ||
| 9 | PRA GROUP INC | 1,948,627 | 47,040,000 | 4.96% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 306,900 | 6,181,000 | 0.65% | Call | |
| 11 | VALEANT PHARMACEUTICALS INTL | 66 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073470, filed 2016.07.27).
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.
