| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 757,444 | 204,487,000 | 19.98% | ||
| 2 | CREDIT ACCEP CORP MICH | 813,537 | 163,578,000 | 15.99% | ||
| 3 | INTERNATIONAL GAME TECHNOLOG | 6,508,881 | 158,687,000 | 15.51% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 1,665,913 | 117,497,000 | 11.48% | ||
| 5 | WELLS FARGO & CO NEW | 2,233,295 | 98,890,000 | 9.66% | ||
| 6 | COLLIERS INTL GROUP INC | 1,726,128 | 72,618,000 | 7.10% | ||
| 7 | CITIGROUP INC | 1,465,400 | 69,211,000 | 6.76% | Call | |
| 8 | PRA GROUP INC | 1,948,627 | 67,306,000 | 6.58% | ||
| 9 | AON PLC | 563,905 | 63,434,000 | 6.20% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 306,900 | 7,534,000 | 0.74% | Call | |
| 11 | VALEANT PHARMACEUTICALS INTL | 66 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085554, filed 2016.11.09).
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.
