| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intl Inc | 5,701,010 | 1,266,479,000 | 36.57% | ||
| 2 | JPMorgan Chase & Co | 4,873,910 | 330,256,000 | 9.54% | ||
| 3 | SCHWAB CHARLES CORP | 8,760,395 | 286,027,000 | 8.26% | ||
| 4 | MICROSOFT CORP | 6,228,032 | 274,968,000 | 7.94% | ||
| 5 | HALLIBURTON | 5,747,957 | 247,565,000 | 7.15% | ||
| 6 | Equinix | 877,887 | 222,983,000 | 6.44% | ||
| 7 | CIMPRESS N V | 2,269,248 | 190,980,000 | 5.51% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 5,440,686 | 190,043,000 | 5.49% | ||
| 9 | EXPRESS SCRIPTS HOLDING COMPAN | 1,739,482 | 154,710,000 | 4.47% | ||
| 10 | PRIMERICA INC | 2,695,109 | 123,140,000 | 3.56% | ||
| 11 | JPMORGAN CHASE & CO | 3,864,103 | 95,637,000 | 2.76% | ||
| 12 | Antero Resources | 1,894,714 | 65,064,000 | 1.88% | ||
| 13 | BAKER HUGHES INC | 218,044 | 13,453,000 | 0.39% | ||
| 14 | COMCAST CORP NEW | 15,547 | 935,000 | 0.03% | ||
| 15 | Valeant Pharmaceuticals Intl Inc | 2,500 | 555,000 | 0.02% | Call | |
| 16 | TIDEWATER INC COM | 19,625 | 446,000 | 0.01% | ||
| 17 | BANK AMER CORP | 14,532 | 247,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001518, filed 2015.08.14).
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.
