| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 8,204,928 | 323,849,000 | 15.45% | ||
| 2 | HCA HOLDINGS INC COM | 3,617,751 | 267,786,000 | 12.77% | ||
| 3 | Antero Resources | 9,647,226 | 228,157,000 | 10.88% | ||
| 4 | JPMorgan Chase & Co | 2,560,143 | 220,915,000 | 10.54% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 6,683,668 | 220,628,000 | 10.52% | ||
| 6 | LIBERTY GLOBAL PLC | 6,761,270 | 200,810,000 | 9.58% | ||
| 7 | EXPRESS SCRIPTS HOLDING COMPAN | 1,889,317 | 129,966,000 | 6.20% | ||
| 8 | Axalta Coating Sys | 4,443,376 | 120,860,000 | 5.76% | ||
| 9 | SENSATA TECHNOLOGIES HLDG NV | 2,973,093 | 115,802,000 | 5.52% | ||
| 10 | PRIMERICA INC | 1,608,035 | 111,196,000 | 5.30% | ||
| 11 | JPMORGAN CHASE & CO | 1,640,094 | 72,607,000 | 3.46% | ||
| 12 | Liberty LiLAC Grp | 1,831,055 | 38,763,000 | 1.85% | ||
| 13 | Liberty Global Inc | 1,157,104 | 35,396,000 | 1.69% | ||
| 14 | Liberty LiLAC Group | 151,869 | 3,335,000 | 0.16% | ||
| 15 | CIMPRESS N V | 31,697 | 2,904,000 | 0.14% | ||
| 16 | LIBERTY VENTURES | 54,767 | 2,019,000 | 0.10% | ||
| 17 | COMCAST CORP NEW | 16,097 | 1,111,000 | 0.05% | ||
| 18 | BANK AMER CORP | 14,532 | 321,000 | 0.02% | ||
| 19 | AT&T Inc New | 4,994 | 212,000 | 0.01% | ||
| 20 | TIDEWATER INC COM | 19,625 | 67,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000573, filed 2017.02.14).
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.
