| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 58 | 11,881,000 | 11.42% | ||
| 2 | MOLINA HEALTHCARE INC | 61,175 | 4,301,000 | 4.14% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 39,080 | 4,046,000 | 3.89% | ||
| 4 | HEALTH NET INC | 62,576 | 4,012,000 | 3.86% | ||
| 5 | AVANTAX INC COM | 224,104 | 3,619,000 | 3.48% | ||
| 6 | AETNA INC NEW | 28,357 | 3,614,000 | 3.47% | ||
| 7 | GAMESTOP CORP NEW CL A | 82,602 | 3,549,000 | 3.41% | ||
| 8 | WESTERN REFNG INC | 75,508 | 3,294,000 | 3.17% | ||
| 9 | ANTHEM INC | 19,831 | 3,255,000 | 3.13% | ||
| 10 | U S SILICA HLDGS INC COM | 110,283 | 3,238,000 | 3.11% | ||
| 11 | CAMERON INTERNATIONAL COMPANY | 60,679 | 3,178,000 | 3.06% | ||
| 12 | H & R BLOCK INC | 106,641 | 3,162,000 | 3.04% | ||
| 13 | MICROSOFT CORP | 70,258 | 3,102,000 | 2.98% | ||
| 14 | CHICAGO BRIDGE & IRON CO N V | 59,925 | 2,999,000 | 2.88% | ||
| 15 | NATIONAL OILWELL | 56,405 | 2,723,000 | 2.62% | ||
| 16 | DECKERS OUTDOOR CORP | 37,483 | 2,698,000 | 2.59% | ||
| 17 | LEXMARK INTL INC | 60,959 | 2,694,000 | 2.59% | ||
| 18 | ASCENA RETAIL GROUP INC | 159,863 | 2,663,000 | 2.56% | ||
| 19 | MYRIAD GENETICS INC | 77,810 | 2,645,000 | 2.54% | ||
| 20 | KULICKE & SOFFA INDS INC COM | 219,405 | 2,569,000 | 2.47% | ||
| 21 | BUCKLE INC | 56,109 | 2,568,000 | 2.47% | ||
| 22 | MAGELLAN HEALTH INC COM NEW | 35,754 | 2,505,000 | 2.41% | ||
| 23 | COPA HOLDINGS INC | 29,653 | 2,449,000 | 2.35% | ||
| 24 | WELLCARE HEALTH PLANS INC COM | 28,122 | 2,386,000 | 2.29% | ||
| 25 | NeuStar Inc | 79,693 | 2,328,000 | 2.24% | ||
| 26 | COACH INC | 66,136 | 2,289,000 | 2.20% | ||
| 27 | BED BATH & BEYOND INC | 33,069 | 2,281,000 | 2.19% | ||
| 28 | GAP INC DEL | 56,519 | 2,157,000 | 2.07% | ||
| 29 | STURM RUGER & CO INC COM | 37,483 | 2,153,000 | 2.07% | ||
| 30 | BIG LOTS INC COM | 45,148 | 2,031,000 | 1.95% | ||
| 31 | PILGRIMS PRIDE CORP NEW | 80,081 | 1,839,000 | 1.77% | ||
| 32 | MICHAEL KORS HLDGS LTD | 34,100 | 1,435,000 | 1.38% | ||
| 33 | SANDERSON FARMS INC COM | 18,283 | 1,374,000 | 1.32% | ||
| 34 | FOSSIL GROUP INC | 19,360 | 1,343,000 | 1.29% | ||
| 35 | LIQUIDITY SERVICES INC | 108,156 | 1,042,000 | 1.00% | ||
| 36 | UNITED THERAPEUTICS | 3,380 | 588,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001805, filed 2015.08.14).
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.
