| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 385,000 | 28,509,000 | 14.16% | ||
| 2 | CROWN CASTLE | 270,000 | 27,386,000 | 13.60% | ||
| 3 | REALOGY HLDGS CORP | 555,555 | 16,122,000 | 8.01% | ||
| 4 | CHARTER COMM | 82,051 | 15,391,000 | 7.64% | ||
| 5 | TEMPUR SEALY INTL INC COM | 260,000 | 14,383,000 | 7.14% | ||
| 6 | AMERICAN EXPRESS CO | 235,000 | 14,279,000 | 7.09% | ||
| 7 | YAHOO INC | 357,334 | 13,422,000 | 6.67% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 524,471 | 13,306,000 | 6.61% | ||
| 9 | TIME WARNER INC | 142,222 | 10,459,000 | 5.19% | ||
| 10 | AMERCO | 25,531 | 9,563,000 | 4.75% | ||
| 11 | MENTOR GRAPHICS CORP | 420,000 | 8,929,000 | 4.43% | ||
| 12 | LABORATORY CORP AMER HLDGS | 50,000 | 6,514,000 | 3.24% | ||
| 13 | USA TRUCK INC COM | 320,000 | 5,603,000 | 2.78% | ||
| 14 | Nomad HLDGS Ltd | 660,000 | 5,267,000 | 2.62% | ||
| 15 | INTERNATIONAL SPEEDWAY CORP | 73,118 | 2,446,000 | 1.21% | ||
| 16 | HILTON WORLDWIDE HLDGS INC | 80,935 | 1,824,000 | 0.91% | ||
| 17 | DYNAVAX TECHNOLOGIES CORP | 125,000 | 1,823,000 | 0.91% | ||
| 18 | GENTEX CORP | 100,000 | 1,545,000 | 0.77% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 52,261 | 1,414,000 | 0.70% | ||
| 20 | INTREXON CORP | 50,000 | 1,231,000 | 0.61% | ||
| 21 | COPART INC | 19,192 | 941,000 | 0.47% | ||
| 22 | COMCAST CORP NEW | 6,448 | 420,000 | 0.21% | ||
| 23 | MOLSON COORS BREWING CO | 2,765 | 280,000 | 0.14% | ||
| 24 | LOWES COS INC | 3,457 | 274,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905718-16-001631, filed 2016.08.16).
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.
