| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIDEWATER INC | 19,625 | 23,000 | 0.00% | ||
| 2 | AT&T Inc New | 4,994 | 208,000 | 0.01% | ||
| 3 | BANK AMER CORP | 14,532 | 343,000 | 0.02% | ||
| 4 | COMCAST CORP NEW | 32,194 | 1,210,000 | 0.06% | ||
| 5 | LIBERTY GLOBAL PLC | 151,916 | 3,379,000 | 0.16% | ||
| 6 | Liberty Global Inc | 1,101,199 | 39,500,000 | 1.89% | ||
| 7 | Liberty LiLAC Grp | 1,832,210 | 42,214,000 | 2.02% | ||
| 8 | JPMORGAN CHASE & CO | 1,285,720 | 59,542,000 | 2.84% | ||
| 9 | EXPRESS SCRIPTS HOLDING COMPAN | 1,413,775 | 93,182,000 | 4.45% | ||
| 10 | PRIMERICA INC | 1,559,965 | 128,229,000 | 6.12% | ||
| 11 | SENSATA TECHNOLOGIES HLDG NV | 2,947,474 | 128,716,000 | 6.15% | ||
| 12 | Axalta Coating Syss Ltd | 4,400,048 | 141,682,000 | 6.76% | ||
| 13 | JPMorgan Chase & Co | 1,692,041 | 148,629,000 | 7.10% | ||
| 14 | LIBERTY GLOBAL PLC | 6,733,386 | 235,938,000 | 11.27% | ||
| 15 | Antero Resources | 10,593,829 | 241,645,000 | 11.54% | ||
| 16 | BROOKFIELD ASSET MGMT INC | 6,636,977 | 241,984,000 | 11.55% | ||
| 17 | HCA HOLDINGS INC COM | 3,097,983 | 275,690,000 | 13.16% | ||
| 18 | SCHWAB CHARLES CORP | 7,651,850 | 312,272,000 | 14.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001119, filed 2017.05.15).
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.
