| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intl Inc | 5,577,892 | 994,984,000 | 31.62% | ||
| 2 | CIMPRESS N V | 4,060,537 | 309,047,000 | 9.82% | ||
| 3 | JPMorgan Chase & Co | 4,814,343 | 293,530,000 | 9.33% | ||
| 4 | MICROSOFT CORP | 6,280,742 | 277,986,000 | 8.83% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 8,521,806 | 267,926,000 | 8.51% | ||
| 6 | SCHWAB CHARLES CORP | 9,124,945 | 260,608,000 | 8.28% | ||
| 7 | HALLIBURTON | 7,210,130 | 254,878,000 | 8.10% | ||
| 8 | Equinix | 641,658 | 175,429,000 | 5.57% | ||
| 9 | PRIMERICA INC | 3,106,919 | 140,029,000 | 4.45% | ||
| 10 | JPMORGAN CHASE & CO | 4,647,495 | 92,532,000 | 2.94% | ||
| 11 | Antero Resources | 3,487,994 | 73,806,000 | 2.35% | ||
| 12 | BROOKFIELD INFRA PTN LP | 121,773 | 4,478,000 | 0.14% | ||
| 13 | COMCAST CORP NEW | 15,547 | 884,000 | 0.03% | ||
| 14 | BROOKFIELD PPTY PARTNERS L P | 13,200 | 283,000 | 0.01% | ||
| 15 | TIDEWATER INC COM | 19,625 | 258,000 | 0.01% | ||
| 16 | BANK AMER CORP | 14,532 | 226,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001969, filed 2015.11.16).
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.
