| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intl Inc | 5,877,016 | 1,167,293,000 | 35.64% | ||
| 2 | EXPRESS SCRIPTS HOLDING COMPAN | 3,495,539 | 303,308,000 | 9.26% | ||
| 3 | JPMorgan Chase & Co | 4,817,762 | 291,860,000 | 8.91% | ||
| 4 | SCHWAB CHARLES CORP | 9,192,231 | 279,812,000 | 8.54% | ||
| 5 | MICROSOFT CORP | 6,229,600 | 253,264,000 | 7.73% | ||
| 6 | HALLIBURTON | 5,566,104 | 244,241,000 | 7.46% | ||
| 7 | CIMPRESS N V | 2,535,629 | 213,956,000 | 6.53% | ||
| 8 | Equinix | 881,835 | 205,335,000 | 6.27% | ||
| 9 | KINDER MORGAN INC DEL | 2,960,671 | 124,526,000 | 3.80% | ||
| 10 | PRIMERICA INC | 2,108,727 | 107,334,000 | 3.28% | ||
| 11 | JPMORGAN CHASE & CO | 2,685,007 | 59,097,000 | 1.80% | ||
| 12 | BAKER HUGHES INC | 378,244 | 24,049,000 | 0.73% | ||
| 13 | COMCAST CORP NEW | 15,547 | 878,000 | 0.03% | ||
| 14 | TIDEWATER INC COM | 19,625 | 376,000 | 0.01% | ||
| 15 | BANK AMER CORP | 14,532 | 224,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001093, filed 2015.05.15).
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.
