| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intl Inc | 6,252,331 | 635,549,000 | 25.22% | ||
| 2 | CIMPRESS N V | 3,907,843 | 317,082,000 | 12.58% | ||
| 3 | SCHWAB CHARLES CORP | 9,602,045 | 316,195,000 | 12.55% | ||
| 4 | JPMorgan Chase & Co | 4,772,920 | 315,156,000 | 12.51% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 8,939,976 | 281,877,000 | 11.19% | ||
| 6 | HALLIBURTON | 6,498,909 | 221,223,000 | 8.78% | ||
| 7 | PRIMERICA INC | 2,968,691 | 140,211,000 | 5.56% | ||
| 8 | JPMORGAN CHASE & CO | 4,655,095 | 110,279,000 | 4.38% | ||
| 9 | Equinix | 331,660 | 100,294,000 | 3.98% | ||
| 10 | Antero Resources | 3,486,344 | 76,002,000 | 3.02% | ||
| 11 | BROOKFIELD INFRA PTN LP | 121,773 | 4,616,000 | 0.18% | ||
| 12 | COMCAST CORP NEW | 15,547 | 877,000 | 0.03% | ||
| 13 | BROOKFIELD PPTY PARTNERS L P | 12,500 | 290,000 | 0.01% | ||
| 14 | BANK AMER CORP | 14,532 | 245,000 | 0.01% | ||
| 15 | TIDEWATER INC COM | 19,625 | 137,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002673, filed 2016.02.16).
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.
