| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIMPRESS N V | 3,393,765 | 307,781,000 | 15.01% | ||
| 2 | JPMorgan Chase & Co | 4,724,238 | 279,769,000 | 13.64% | ||
| 3 | SCHWAB CHARLES CORP | 9,554,406 | 267,714,000 | 13.06% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 6,930,194 | 241,101,000 | 11.76% | ||
| 5 | HALLIBURTON | 6,461,858 | 230,818,000 | 11.26% | ||
| 6 | LIBERTY GLOBAL PLC | 5,144,323 | 193,221,000 | 9.42% | ||
| 7 | PRIMERICA INC | 3,311,941 | 147,481,000 | 7.19% | ||
| 8 | Axalta Coating Sys | 4,825,715 | 140,911,000 | 6.87% | ||
| 9 | Antero Resources | 4,205,195 | 104,583,000 | 5.10% | ||
| 10 | JPMORGAN CHASE & CO | 4,643,248 | 82,185,000 | 4.01% | ||
| 11 | Valeant Pharmaceuticals Intl Inc | 2,034,281 | 53,502,000 | 2.61% | ||
| 12 | COMCAST CORP NEW | 15,547 | 950,000 | 0.05% | ||
| 13 | BANK AMER CORP | 14,532 | 196,000 | 0.01% | ||
| 14 | TIDEWATER INC COM | 19,625 | 134,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003303, filed 2016.05.16).
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.
