| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 9,166,877 | 289,398,000 | 14.00% | ||
| 2 | Antero Resources | 9,216,626 | 248,388,000 | 12.01% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 6,535,212 | 229,909,000 | 11.12% | ||
| 4 | LIBERTY GLOBAL PLC | 6,653,098 | 219,818,000 | 10.63% | ||
| 5 | HCA HOLDINGS INC COM | 2,498,550 | 188,965,000 | 9.14% | ||
| 6 | CIMPRESS N V | 1,842,187 | 186,392,000 | 9.02% | ||
| 7 | JPMorgan Chase & Co | 2,699,238 | 179,742,000 | 8.69% | ||
| 8 | PRIMERICA INC | 2,729,998 | 144,772,000 | 7.00% | ||
| 9 | SENSATA TECHNOLOGIES HLDG NV | 3,085,374 | 119,651,000 | 5.79% | ||
| 10 | JPMORGAN CHASE & CO | 4,389,824 | 108,121,000 | 5.23% | ||
| 11 | Axalta Coating Sys | 3,005,422 | 84,963,000 | 4.11% | ||
| 12 | Liberty Global Inc | 1,182,895 | 40,431,000 | 1.96% | ||
| 13 | Liberty LiLAC Grp | 751,775 | 21,087,000 | 1.02% | ||
| 14 | Liberty LiLAC Group | 151,955 | 4,192,000 | 0.20% | ||
| 15 | COMCAST CORP NEW | 15,547 | 1,031,000 | 0.05% | ||
| 16 | BANK AMER CORP | 14,532 | 227,000 | 0.01% | ||
| 17 | AT&T Inc New | 4,994 | 203,000 | 0.01% | ||
| 18 | TIDEWATER INC COM | 19,625 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004193, filed 2016.11.14).
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.
