| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 158,886 | 25,895,000 | 14.90% | ||
| 2 | LEVEL 3 COMM | 416,164 | 23,455,000 | 13.50% | ||
| 3 | FEDEX CORP | 93,019 | 17,320,000 | 9.97% | ||
| 4 | VOYA FINANCIAL INC | 315,890 | 12,389,000 | 7.13% | ||
| 5 | DOLLAR TREE INC | 148,934 | 11,494,000 | 6.61% | ||
| 6 | RICE ENERGY INC | 479,361 | 10,234,000 | 5.89% | ||
| 7 | ALPHABET INC | 11,815 | 9,362,000 | 5.39% | ||
| 8 | ALPHABET INC | 10,803 | 8,337,000 | 4.80% | ||
| 9 | MELCO ENTMT ADR | 479,111 | 7,617,000 | 4.38% | ||
| 10 | WESTROCK CO | 142,057 | 7,212,000 | 4.15% | ||
| 11 | XO GROUP INC COM | 228,568 | 4,445,000 | 2.56% | ||
| 12 | TOPBUILD CORP | 111,328 | 3,963,000 | 2.28% | ||
| 13 | HRG GROUP INC | 233,442 | 3,632,000 | 2.09% | ||
| 14 | VIAD CORP COM | 69,231 | 3,053,000 | 1.76% | ||
| 15 | LIVE NATION, INC. | 109,905 | 2,923,000 | 1.68% | ||
| 16 | KKR & CO LP COMMON UNITS | 155,132 | 2,387,000 | 1.37% | ||
| 17 | MOHAWK INDS | 11,236 | 2,243,000 | 1.29% | ||
| 18 | CELANESE | 27,712 | 2,182,000 | 1.26% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 7,396 | 2,129,000 | 1.23% | ||
| 20 | APOLLO GLOBAL MGMT LLC | 101,312 | 1,961,000 | 1.13% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 70,990 | 1,418,000 | 0.82% | ||
| 22 | FORTRESS INVESTMENT GROUP LL | 246,510 | 1,198,000 | 0.69% | ||
| 23 | GULFPORT ENERGY CORP | 54,538 | 1,180,000 | 0.68% | ||
| 24 | CHESAPEAKE ENERGY CORP | 159,321 | 1,118,000 | 0.64% | ||
| 25 | AMERICAN HOMES 4 RENT CL A | 46,123 | 967,000 | 0.56% | ||
| 26 | SCHWAB CHARLES CORP | 21,720 | 857,000 | 0.49% | ||
| 27 | LINDBLAD EXPEDITIONS HLDGS I COM | 110,262 | 696,000 | 0.40% | ||
| 28 | FISERV INC | 6,000 | 637,000 | 0.37% | ||
| 29 | AMERICAN TOWER CORP NEW | 6,000 | 634,000 | 0.36% | ||
| 30 | TE CONNECTIVITY LTD | 8,500 | 588,000 | 0.34% | ||
| 31 | WABCO | 4,400 | 467,000 | 0.27% | ||
| 32 | EPLUS INC COM | 4,000 | 460,000 | 0.26% | ||
| 33 | MOTOROLA SOLUTIONS INC | 4,425 | 366,000 | 0.21% | ||
| 34 | LGI HOMES INC | 10,230 | 293,000 | 0.17% | ||
| 35 | UNITED CONTINENTAL H | 4,000 | 291,000 | 0.17% | ||
| 36 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 10,150 | 183,000 | 0.11% | ||
| 37 | HUDBAY MINERALS INC COM | 30,000 | 171,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000052, 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.
