| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 58 | 11,324,000 | 13.45% | ||
| 2 | NeuStar Inc | 120,630 | 3,282,000 | 3.90% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 39,080 | 3,258,000 | 3.87% | ||
| 4 | MICROSOFT CORP | 70,258 | 3,110,000 | 3.69% | ||
| 5 | AVANTAX INC COM | 224,104 | 3,086,000 | 3.67% | ||
| 6 | HEALTH NET INC | 50,526 | 3,043,000 | 3.61% | ||
| 7 | QLOGIC CORP | 277,310 | 2,842,000 | 3.38% | ||
| 8 | KULICKE & SOFFA INDS INC COM | 266,606 | 2,447,000 | 2.91% | ||
| 9 | WELLCARE HEALTH PLANS INC COM | 28,122 | 2,424,000 | 2.88% | ||
| 10 | MOLINA HEALTHCARE INC | 35,044 | 2,413,000 | 2.87% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 59,925 | 2,377,000 | 2.82% | ||
| 12 | GAP INC DEL | 80,449 | 2,293,000 | 2.72% | ||
| 13 | WABASH NATL CORP | 213,197 | 2,258,000 | 2.68% | ||
| 14 | ASCENA RETAIL GROUP INC | 159,863 | 2,224,000 | 2.64% | ||
| 15 | WESTERN DIGITAL CORP | 27,623 | 2,194,000 | 2.61% | ||
| 16 | DECKERS OUTDOOR CORP | 37,483 | 2,176,000 | 2.58% | ||
| 17 | BIG LOTS INC COM | 45,148 | 2,163,000 | 2.57% | ||
| 18 | GAMESTOP CORP NEW CL A | 52,377 | 2,158,000 | 2.56% | ||
| 19 | NATIONAL OILWELL | 56,405 | 2,124,000 | 2.52% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 43,000 | 2,115,000 | 2.51% | ||
| 21 | WESTLAKE CHEM CORP | 40,735 | 2,114,000 | 2.51% | ||
| 22 | BUCKLE INC | 56,109 | 2,074,000 | 2.46% | ||
| 23 | LEXMARK INTL INC | 71,287 | 2,066,000 | 2.45% | ||
| 24 | H & R BLOCK INC | 55,636 | 2,014,000 | 2.39% | ||
| 25 | MICHAEL KORS HLDGS LTD | 47,627 | 2,012,000 | 2.39% | ||
| 26 | GILEAD SCIENCES INC | 20,412 | 2,004,000 | 2.38% | ||
| 27 | PILGRIMS PRIDE CORP NEW | 96,394 | 2,003,000 | 2.38% | ||
| 28 | COACH INC | 66,136 | 1,913,000 | 2.27% | ||
| 29 | FOSSIL GROUP INC | 34,170 | 1,909,000 | 2.27% | ||
| 30 | BED BATH & BEYOND INC | 33,069 | 1,886,000 | 2.24% | ||
| 31 | U S SILICA HLDGS INC COM | 123,575 | 1,741,000 | 2.07% | ||
| 32 | SANDERSON FARMS INC COM | 18,283 | 1,254,000 | 1.49% | ||
| 33 | STURM RUGER & CO INC COM | 18,741 | 1,100,000 | 1.31% | ||
| 34 | LIQUIDITY SERVICES INC | 108,156 | 799,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002376, filed 2015.11.16).
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.
