| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 696,064 | 35,840,000 | 19.61% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 158,886 | 23,005,000 | 12.59% | ||
| 3 | DOLLAR TREE INC | 152,434 | 14,365,000 | 7.86% | ||
| 4 | FEDEX CORP | 93,019 | 14,118,000 | 7.72% | ||
| 5 | PAYPAL HLDGS INC | 290,819 | 10,618,000 | 5.81% | ||
| 6 | RICE ENERGY INC | 423,475 | 9,333,000 | 5.11% | ||
| 7 | ALPHABET INC | 13,115 | 9,227,000 | 5.05% | ||
| 8 | ALPHABET INC | 11,823 | 8,183,000 | 4.48% | ||
| 9 | VOYA FINANCIAL INC | 321,790 | 7,968,000 | 4.36% | ||
| 10 | TOPBUILD CORP | 157,443 | 5,699,000 | 3.12% | ||
| 11 | MELCO ENTMT ADR | 439,211 | 5,525,000 | 3.02% | ||
| 12 | WESTROCK CO | 142,057 | 5,522,000 | 3.02% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 146,590 | 3,719,000 | 2.03% | ||
| 14 | HRG GROUP INC | 240,442 | 3,301,000 | 1.81% | ||
| 15 | LIVE NATION, INC. | 111,705 | 2,625,000 | 1.44% | ||
| 16 | VIAD CORP COM | 73,531 | 2,279,000 | 1.25% | ||
| 17 | CELANESE | 33,512 | 2,193,000 | 1.20% | ||
| 18 | GULFPORT ENERGY CORP | 58,812 | 1,838,000 | 1.01% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 7,428 | 1,698,000 | 0.93% | ||
| 20 | APOLLO GLOBAL MANAGEMENT - A | 94,812 | 1,436,000 | 0.79% | ||
| 21 | KKR & CO LP COMMON UNITS | 115,532 | 1,426,000 | 0.78% | ||
| 22 | REVLON INC | 43,497 | 1,400,000 | 0.77% | ||
| 23 | MOHAWK INDS | 7,206 | 1,367,000 | 0.75% | ||
| 24 | FORTRESS INVESTMENT GROUP LL | 243,510 | 1,076,000 | 0.59% | ||
| 25 | LIBERTY GLOBAL PLC LILAC SHS CL C | 33,106 | 1,076,000 | 0.59% | ||
| 26 | AMERICAN HOMES 4 RENT CL A | 47,123 | 965,000 | 0.53% | ||
| 27 | LINDBLAD EXPEDITIONS HLDGS I COM | 92,947 | 895,000 | 0.49% | ||
| 28 | POPE RESOURCES DEL LTD | 11,053 | 710,000 | 0.39% | ||
| 29 | AMERICAN TOWER CORP NEW | 6,000 | 682,000 | 0.37% | ||
| 30 | CHESAPEAKE ENERGY CORP | 159,321 | 682,000 | 0.37% | ||
| 31 | FISERV INC | 6,000 | 652,000 | 0.36% | ||
| 32 | TE CONNECTIVITY LTD | 8,500 | 485,000 | 0.27% | ||
| 33 | BLUE BIRD CORP | 39,297 | 468,000 | 0.26% | ||
| 34 | WABCO | 4,400 | 403,000 | 0.22% | ||
| 35 | MOTOROLA SOLUTIONS INC | 5,500 | 363,000 | 0.20% | ||
| 36 | EPLUS INC COM | 4,000 | 327,000 | 0.18% | ||
| 37 | LGI HOMES INC | 10,230 | 327,000 | 0.18% | ||
| 38 | CARTERS INC | 3,000 | 319,000 | 0.17% | ||
| 39 | ASBURY AUTOMOTIVE GROUP INC COM | 5,500 | 290,000 | 0.16% | ||
| 40 | ORACLE CORP | 5,000 | 205,000 | 0.11% | ||
| 41 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 10,150 | 175,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000563, filed 2016.08.10).
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.
