| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 93,850 | 40,740,000 | 5.66% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 244,000 | 33,211,000 | 4.61% | ||
| 3 | Oaktree Cap Grp Llc | 557,100 | 29,627,000 | 4.12% | ||
| 4 | SPDR S&P 500 ETF TR | 130,000 | 26,761,000 | 3.72% | ||
| 5 | ZILLOW GROUP INC | 273,857 | 23,755,000 | 3.30% | ||
| 6 | COLFAX CORP | 415,500 | 19,175,000 | 2.66% | ||
| 7 | JD COM INC ADR | 489,956 | 16,707,000 | 2.32% | ||
| 8 | PHILIP MORRIS INTL INC | 194,520 | 15,595,000 | 2.17% | ||
| 9 | YADKIN FINANCIAL | 723,458 | 15,156,000 | 2.11% | ||
| 10 | GENPACT LIMITED | 670,000 | 14,291,000 | 1.99% | ||
| 11 | VANGUARD BD INDEX FDS | 163,650 | 13,298,000 | 1.85% | ||
| 12 | KKR & CO LP COMMON UNITS | 509,240 | 11,637,000 | 1.62% | ||
| 13 | FORTRESS INVESTMENT GROUP LL | 1,558,310 | 11,375,000 | 1.58% | ||
| 14 | COLONY CAPITAL | 420,800 | 9,531,000 | 1.32% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 231,500 | 9,179,000 | 1.28% | ||
| 16 | BLACKSTONE GROUP L P | 218,900 | 8,946,000 | 1.24% | ||
| 17 | WISDOMTREE TR | 154,600 | 8,843,000 | 1.23% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,000 | 8,101,000 | 1.13% | ||
| 19 | UBS GROUP AG COM | 371,700 | 7,880,000 | 1.09% | ||
| 20 | CREDIT ACCEP CORP MICH | 30,000 | 7,385,000 | 1.03% | ||
| 21 | APOLLO GLOBAL MGMT LLC | 311,350 | 6,896,000 | 0.96% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 164,500 | 6,725,000 | 0.93% | ||
| 23 | Violin Memory, Inc. | 2,347,750 | 5,752,000 | 0.80% | ||
| 24 | BANK NEW YORK MELLON CORP | 125,700 | 5,276,000 | 0.73% | ||
| 25 | AUTOLIV (US) | 45,026 | 5,257,000 | 0.73% | ||
| 26 | SIX FLAGS ENTMT CORP NEW | 116,500 | 5,225,000 | 0.73% | ||
| 27 | SHUTTERFLY INC | 108,800 | 5,202,000 | 0.72% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,121,000 | 0.71% | ||
| 29 | FIFTH STR ASSET MGMT INC | 488,926 | 5,026,000 | 0.70% | ||
| 30 | BAIDU INC | 25,000 | 4,977,000 | 0.69% | ||
| 31 | KINDER MORGAN INC DEL | 127,090 | 4,879,000 | 0.68% | ||
| 32 | L BRANDS INC | 53,100 | 4,552,000 | 0.63% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 84,100 | 4,390,000 | 0.61% | ||
| 34 | FIAT CHRYSLER AUTOMOBILES NV COM | 294,000 | 4,272,000 | 0.59% | ||
| 35 | ASPEN TECHNOLOGY INC | 92,200 | 4,200,000 | 0.58% | ||
| 36 | TIME WARNER INC NEW | 23,400 | 4,169,000 | 0.58% | ||
| 37 | FLEETCOR TECH | 26,600 | 4,151,000 | 0.58% | ||
| 38 | WELLS FARGO & CO NEW | 72,300 | 4,066,000 | 0.56% | ||
| 39 | PVH CORPORATION | 35,000 | 4,032,000 | 0.56% | ||
| 40 | TRANSDIGM GROUP INC COM | 17,900 | 4,022,000 | 0.56% | ||
| 41 | WILLIAMS PARTNERS L P NEW | 80,206 | 3,884,000 | 0.54% | ||
| 42 | OCWEN FINL CORP | 375,300 | 3,828,000 | 0.53% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 45,600 | 3,768,000 | 0.52% | ||
| 44 | WESCO AIRCRAFT HLDGS INC COM | 247,700 | 3,753,000 | 0.52% | ||
| 45 | NEWMONT CORP | 156,000 | 3,644,000 | 0.51% | ||
| 46 | EQUINIX | 13,682 | 3,475,000 | 0.48% | ||
| 47 | RANGE RES CORP | 67,700 | 3,343,000 | 0.46% | ||
| 48 | INFORMATICA CORP | 66,800 | 3,238,000 | 0.45% | ||
| 49 | POST PPTYS INC COM | 58,754 | 3,194,000 | 0.44% | ||
| 50 | WILLIAMS COS INC DEL | 55,440 | 3,182,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001757, filed 2015.08.13).
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.
