| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 681,164 | 31,592,000 | 17.03% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 158,886 | 22,954,000 | 12.37% | ||
| 3 | FEDEX CORP | 93,019 | 16,249,000 | 8.76% | ||
| 4 | DOLLAR TREE INC | 151,434 | 11,953,000 | 6.44% | ||
| 5 | RICE ENERGY INC | 433,851 | 11,328,000 | 6.11% | ||
| 6 | ALPHABET INC | 13,115 | 10,545,000 | 5.68% | ||
| 7 | VOYA FINANCIAL INC | 321,790 | 9,274,000 | 5.00% | ||
| 8 | ALPHABET INC | 11,823 | 9,190,000 | 4.95% | ||
| 9 | PAYPAL HLDGS INC | 196,319 | 8,043,000 | 4.33% | ||
| 10 | MELCO ENTMT ADR | 439,211 | 7,076,000 | 3.81% | ||
| 11 | WESTROCK CO | 142,057 | 6,887,000 | 3.71% | ||
| 12 | TOPBUILD CORP | 155,443 | 5,161,000 | 2.78% | ||
| 13 | HRG GROUP INC | 240,442 | 3,775,000 | 2.03% | ||
| 14 | LIVE NATION, INC. | 109,905 | 3,020,000 | 1.63% | ||
| 15 | VIAD CORP COM | 73,531 | 2,711,000 | 1.46% | ||
| 16 | GULFPORT ENERGY CORP | 90,118 | 2,546,000 | 1.37% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 7,428 | 2,005,000 | 1.08% | ||
| 18 | CELANESE | 28,012 | 1,864,000 | 1.00% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 85,090 | 1,703,000 | 0.92% | ||
| 20 | APOLLO GLOBAL MANAGEMENT - A | 94,812 | 1,703,000 | 0.92% | ||
| 21 | KKR & CO LP COMMON UNITS | 117,532 | 1,676,000 | 0.90% | ||
| 22 | MOHAWK INDS | 7,606 | 1,524,000 | 0.82% | ||
| 23 | XO GROUP INC COM | 73,608 | 1,423,000 | 0.77% | ||
| 24 | FORTRESS INVESTMENT GROUP LL | 243,510 | 1,203,000 | 0.65% | ||
| 25 | REVLON INC | 29,904 | 1,100,000 | 0.59% | ||
| 26 | AMERICAN HOMES 4 RENT CL A | 47,123 | 1,020,000 | 0.55% | ||
| 27 | CHESAPEAKE ENERGY CORP | 159,321 | 999,000 | 0.54% | ||
| 28 | LIBERTY GLOBAL PLC LILAC SHS CL C | 31,293 | 878,000 | 0.47% | ||
| 29 | AMERICAN TOWER CORP NEW | 6,000 | 680,000 | 0.37% | ||
| 30 | LINDBLAD EXPEDITIONS HLDGS I COM | 105,462 | 613,000 | 0.33% | ||
| 31 | FISERV INC | 6,000 | 597,000 | 0.32% | ||
| 32 | BLUE BIRD CORP | 39,297 | 574,000 | 0.31% | ||
| 33 | TE CONNECTIVITY LTD | 8,500 | 547,000 | 0.29% | ||
| 34 | POPE RESOURCES DEL LTD | 7,945 | 524,000 | 0.28% | ||
| 35 | WABCO | 4,400 | 500,000 | 0.27% | ||
| 36 | MOTOROLA SOLUTIONS INC | 5,500 | 420,000 | 0.23% | ||
| 37 | EPLUS INC COM | 4,000 | 378,000 | 0.20% | ||
| 38 | LGI HOMES INC | 10,230 | 377,000 | 0.20% | ||
| 39 | ASBURY AUTOMOTIVE GROUP INC COM | 5,500 | 306,000 | 0.16% | ||
| 40 | CARTERS INC | 3,000 | 260,000 | 0.14% | ||
| 41 | UNITED CONTINENTAL H | 4,000 | 210,000 | 0.11% | ||
| 42 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 10,150 | 160,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000595, filed 2016.11.01).
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.
