| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 610,648 | 28,310,000 | 11.74% | ||
| 2 | WELLS FARGO & CO NEW | 455,638 | 23,634,000 | 9.80% | ||
| 3 | HOWARD HUGHES CORP | 143,725 | 21,559,000 | 8.94% | ||
| 4 | AMERICAN EXPRESS CO | 212,613 | 18,612,000 | 7.72% | ||
| 5 | CABELAS INC | 315,900 | 18,607,000 | 7.71% | ||
| 6 | Anthem, Inc. | 132,665 | 15,869,000 | 6.58% | ||
| 7 | PROGRESSIVE CORP OHIO | 603,079 | 15,246,000 | 6.32% | ||
| 8 | NVR INC | 13,111 | 14,816,000 | 6.14% | ||
| 9 | CBS CORP NEW | 267,790 | 14,327,000 | 5.94% | ||
| 10 | DISCOVERY COMMUNICATNS NEW | 364,445 | 13,776,000 | 5.71% | ||
| 11 | VAIL RESORTS INC | 130,595 | 11,330,000 | 4.70% | ||
| 12 | ALLISON TRANSMISSION HLDGS I | 353,800 | 10,080,000 | 4.18% | ||
| 13 | MARRIOTT INTL INC NEW | 122,030 | 8,530,000 | 3.54% | ||
| 14 | HERTZ GLOBAL HOLDINGS INC COM | 303,640 | 7,709,000 | 3.20% | ||
| 15 | MOTOROLA SOLUTIONS INC | 118,950 | 7,527,000 | 3.12% | ||
| 16 | SYNOPSYS INC | 278,155 | 7,393,000 | 3.07% | ||
| 17 | FIDELITY NATIONAL FINANCIAL | 280,527 | 3,860,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067009, filed 2014.11.12).
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.
