| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Antero Resources | 9,285,336 | 241,233,000 | 13.49% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 7,133,576 | 235,907,000 | 13.20% | ||
| 3 | SCHWAB CHARLES CORP | 9,299,975 | 235,382,000 | 13.17% | ||
| 4 | CIMPRESS N V | 2,542,574 | 235,137,000 | 13.15% | ||
| 5 | LIBERTY GLOBAL PLC | 6,620,387 | 189,674,000 | 10.61% | ||
| 6 | PRIMERICA INC | 3,272,256 | 187,304,000 | 10.48% | ||
| 7 | JPMorgan Chase & Co | 2,815,045 | 174,927,000 | 9.79% | ||
| 8 | JPMORGAN CHASE & CO | 4,567,863 | 92,499,000 | 5.17% | ||
| 9 | Axalta Coating Sys | 3,021,244 | 80,154,000 | 4.48% | ||
| 10 | HALLIBURTON | 1,619,013 | 73,325,000 | 4.10% | ||
| 11 | Liberty Global Inc | 1,269,488 | 36,891,000 | 2.06% | ||
| 12 | BROOKFIELD BUSINESS PA UNIT LT | 135,022 | 2,578,000 | 0.14% | ||
| 13 | Liberty LiLAC Group | 36,070 | 1,164,000 | 0.07% | ||
| 14 | COMCAST CORP NEW | 15,547 | 1,014,000 | 0.06% | ||
| 15 | AT&T Inc New | 4,994 | 216,000 | 0.01% | ||
| 16 | BANK AMER CORP | 14,532 | 193,000 | 0.01% | ||
| 17 | TIDEWATER INC COM | 19,625 | 87,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003771, filed 2016.08.15).
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.
