| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 758,608 | 218,418,000 | 18.78% | ||
| 2 | CREDIT ACCEP CORP MICH | 814,825 | 177,233,000 | 15.24% | ||
| 3 | INTERNATIONAL GAME TECHNOLOG | 6,520,015 | 166,391,000 | 14.30% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 2,148,568 | 147,800,000 | 12.71% | ||
| 5 | WELLS FARGO & CO NEW | 2,275,895 | 125,425,000 | 10.78% | ||
| 6 | CITIGROUP INC | 1,465,400 | 87,089,000 | 7.49% | Call | |
| 7 | PRA GROUP INC | 2,151,594 | 84,127,000 | 7.23% | ||
| 8 | COLLIERS INTL GROUP INC | 1,974,532 | 72,564,000 | 6.24% | ||
| 9 | AON PLC | 621,790 | 69,348,000 | 5.96% | ||
| 10 | REALOGY HLDGS CORP | 575,026 | 14,795,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005080, filed 2017.02.08).
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.
