| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 58 | 12,380,000 | 12.87% | ||
| 2 | SCRIPPS NETWORKS INTERACT IN | 61,704 | 4,042,000 | 4.20% | ||
| 3 | MAGELLAN HEALTH INC COM NEW | 57,796 | 3,926,000 | 4.08% | ||
| 4 | WABASH NATL CORP | 289,667 | 3,824,000 | 3.98% | ||
| 5 | QLOGIC CORP | 277,310 | 3,727,000 | 3.87% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 39,080 | 3,344,000 | 3.48% | ||
| 7 | MOLINA HEALTHCARE INC | 51,635 | 3,330,000 | 3.46% | ||
| 8 | INTERDIGITAL INC | 58,665 | 3,265,000 | 3.39% | ||
| 9 | KULICKE & SOFFA INDS INC COM | 266,606 | 3,018,000 | 3.14% | ||
| 10 | WESTLAKE CHEM CORP | 65,084 | 3,013,000 | 3.13% | ||
| 11 | GILEAD SCIENCES INC | 32,312 | 2,968,000 | 3.09% | ||
| 12 | WELLCARE HEALTH PLANS INC COM | 31,288 | 2,902,000 | 3.02% | ||
| 13 | MICHAEL KORS HLDGS LTD | 49,823 | 2,838,000 | 2.95% | ||
| 14 | U S SILICA HLDGS INC COM | 123,575 | 2,808,000 | 2.92% | ||
| 15 | WESTERN DIGITAL CORP | 55,478 | 2,621,000 | 2.72% | ||
| 16 | MICROSOFT CORP | 44,326 | 2,448,000 | 2.54% | ||
| 17 | PILGRIMS PRIDE CORP NEW | 96,394 | 2,448,000 | 2.54% | ||
| 18 | GAP INC DEL | 82,679 | 2,431,000 | 2.53% | ||
| 19 | BUCKLE INC | 71,084 | 2,408,000 | 2.50% | ||
| 20 | APPLE INC | 22,062 | 2,405,000 | 2.50% | ||
| 21 | LEXMARK INTL INC | 71,287 | 2,383,000 | 2.48% | ||
| 22 | SANDERSON FARMS INC COM | 25,851 | 2,331,000 | 2.42% | ||
| 23 | TRINITY INDS INC | 125,000 | 2,289,000 | 2.38% | ||
| 24 | ANTHEM INC | 16,334 | 2,270,000 | 2.36% | ||
| 25 | CISCO SYS INC | 79,000 | 2,249,000 | 2.34% | ||
| 26 | BED BATH & BEYOND INC | 44,342 | 2,201,000 | 2.29% | ||
| 27 | FOSSIL GROUP INC | 49,222 | 2,186,000 | 2.27% | ||
| 28 | ENANTA PHARMACEUTICALS INC COM | 71,675 | 2,105,000 | 2.19% | ||
| 29 | GAMESTOP CORP NEW CL A | 62,868 | 1,995,000 | 2.07% | ||
| 30 | CENTENE CORP DEL | 31,427 | 1,935,000 | 2.01% | ||
| 31 | UNITED THERAPEUTICS | 15,000 | 1,671,000 | 1.74% | ||
| 32 | COACH INC | 33,068 | 1,326,000 | 1.38% | ||
| 33 | NATIONAL OILWELL | 35,807 | 1,114,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003762, filed 2016.05.13).
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.
