| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POST HLDGS INC | 2,838,583 | 234,722,000 | 12.66% | ||
| 2 | HERBALIFE LTD | 3,611,328 | 211,371,000 | 11.40% | ||
| 3 | X21ST CENTURY FOX B | 7,645,118 | 208,329,000 | 11.23% | ||
| 4 | COMMSCOPE HLDG COMPANY INCORPORATED | 6,296,690 | 195,386,000 | 10.54% | ||
| 5 | MICROSOFT CORP | 3,389,300 | 173,430,000 | 9.35% | ||
| 6 | FASTENAL CO | 3,838,962 | 170,412,000 | 9.19% | ||
| 7 | ALPHABET INC | 171,575 | 120,708,000 | 6.51% | ||
| 8 | OUTFRONT MEDIA INC | 4,499,609 | 108,756,000 | 5.86% | ||
| 9 | SCHWAB CHARLES CORP | 4,061,500 | 102,797,000 | 5.54% | ||
| 10 | COMPANIA CERVECERIAS UNIDAS | 3,641,828 | 85,000,000 | 4.58% | ||
| 11 | HERBALIFE LTD | 55,050,000 | 54,468,000 | 2.94% | PRN | |
| 12 | CHARTER COMM | 220,925 | 50,512,000 | 2.72% | ||
| 13 | FOUR CORNERS PPTY TR INC COM | 2,042,067 | 42,046,000 | 2.27% | ||
| 14 | LIBERTY GLOBAL PLC | 1,195,000 | 34,727,000 | 1.87% | ||
| 15 | Marcus & Millichap Inc Com | 1,134,956 | 28,839,000 | 1.56% | ||
| 16 | ALPHABET INC | 32,962 | 22,813,000 | 1.23% | ||
| 17 | LIBERTY GLOBAL PLC | 357,000 | 10,228,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075968, filed 2016.08.12).
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.
