| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 699,464 | 36,966,000 | 19.57% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 158,886 | 22,542,000 | 11.93% | ||
| 3 | FEDEX CORP | 90,289 | 14,691,000 | 7.78% | ||
| 4 | DOLLAR TREE INC | 153,434 | 12,652,000 | 6.70% | ||
| 5 | PAYPAL HLDGS INC | 265,179 | 10,235,000 | 5.42% | ||
| 6 | ALPHABET INC | 13,115 | 10,005,000 | 5.30% | ||
| 7 | VOYA FINANCIAL INC | 321,790 | 9,579,000 | 5.07% | ||
| 8 | ALPHABET INC | 11,823 | 8,807,000 | 4.66% | ||
| 9 | MELCO ENTMT ADR | 439,211 | 7,251,000 | 3.84% | ||
| 10 | MCDONALDS CORP | 53,101 | 6,673,000 | 3.53% | ||
| 11 | WESTROCK CO | 157,257 | 6,137,000 | 3.25% | ||
| 12 | RICE ENERGY INC | 408,554 | 5,703,000 | 3.02% | ||
| 13 | TOPBUILD CORP | 160,443 | 4,771,000 | 2.53% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 140,810 | 3,555,000 | 1.88% | ||
| 15 | HRG GROUP INC | 246,442 | 3,432,000 | 1.82% | ||
| 16 | REVLON INC | 72,547 | 2,641,000 | 1.40% | ||
| 17 | LIVE NATION, INC. | 114,005 | 2,543,000 | 1.35% | ||
| 18 | CELANESE | 34,312 | 2,247,000 | 1.19% | ||
| 19 | VIAD CORP COM | 66,994 | 1,953,000 | 1.03% | ||
| 20 | KKR & CO LP COMMON UNITS | 115,532 | 1,697,000 | 0.90% | ||
| 21 | APOLLO GLOBAL MANAGEMENT - A | 94,812 | 1,623,000 | 0.86% | ||
| 22 | FORTRESS INVESTMENT GROUP LL | 238,510 | 1,140,000 | 0.60% | ||
| 23 | GULFPORT ENERGY CORP | 39,812 | 1,128,000 | 0.60% | ||
| 24 | LINDBLAD EXPEDITIONS HLDGS I COM | 102,170 | 1,015,000 | 0.54% | ||
| 25 | LIBERTY GLOBAL PLC LILAC SHS CL C | 25,806 | 977,000 | 0.52% | ||
| 26 | Former Charter Communication (Del 5/18/2016) | 4,213 | 852,000 | 0.45% | ||
| 27 | POPE RESOURCES DEL LTD | 14,053 | 849,000 | 0.45% | ||
| 28 | CHESAPEAKE ENERGY CORP | 159,321 | 656,000 | 0.35% | ||
| 29 | FISERV INC | 6,000 | 615,000 | 0.33% | ||
| 30 | AMERICAN TOWER CORP NEW | 6,000 | 614,000 | 0.33% | ||
| 31 | MOHAWK INDS | 3,000 | 572,000 | 0.30% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 4,500 | 558,000 | 0.30% | ||
| 33 | TE CONNECTIVITY LTD | 8,500 | 526,000 | 0.28% | ||
| 34 | TECNOGLASS INC | 38,231 | 483,000 | 0.26% | ||
| 35 | WABCO | 4,400 | 470,000 | 0.25% | ||
| 36 | MOTOROLA SOLUTIONS INC | 5,500 | 416,000 | 0.22% | ||
| 37 | VALERO ENERGY CORP NEW | 6,400 | 410,000 | 0.22% | ||
| 38 | BLUE BIRD CORP | 35,347 | 383,000 | 0.20% | ||
| 39 | ASBURY AUTOMOTIVE GROUP INC COM | 5,500 | 329,000 | 0.17% | ||
| 40 | CARTERS INC | 3,000 | 316,000 | 0.17% | ||
| 41 | LGI HOMES INC | 10,230 | 247,000 | 0.13% | ||
| 42 | UNITED CONTINENTAL H | 4,000 | 239,000 | 0.13% | ||
| 43 | ORACLE CORP | 5,000 | 204,000 | 0.11% | ||
| 44 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 10,150 | 184,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000511, filed 2016.05.12).
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.
