| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 58 | 12,585,000 | 14.03% | ||
| 2 | SCRIPPS NETWORKS INTERACT IN | 54,104 | 3,369,000 | 3.75% | ||
| 3 | INTERDIGITAL INC | 58,665 | 3,266,000 | 3.64% | ||
| 4 | KULICKE & SOFFA INDS INC COM | 266,606 | 3,245,000 | 3.62% | ||
| 5 | MAGELLAN HEALTH INC COM NEW | 46,796 | 3,078,000 | 3.43% | ||
| 6 | MOLINA HEALTHCARE INC | 58,031 | 2,896,000 | 3.23% | ||
| 7 | BUCKLE INC | 111,249 | 2,891,000 | 3.22% | ||
| 8 | TRINITY INDS INC | 155,007 | 2,878,000 | 3.21% | ||
| 9 | UNITED THERAPEUTICS | 26,851 | 2,844,000 | 3.17% | ||
| 10 | APPLE INC | 29,333 | 2,804,000 | 3.12% | ||
| 11 | WELLCARE HEALTH PLANS INC COM | 25,410 | 2,726,000 | 3.04% | ||
| 12 | WESTERN DIGITAL CORP | 57,478 | 2,716,000 | 3.03% | ||
| 13 | GILEAD SCIENCES INC | 32,469 | 2,709,000 | 3.02% | ||
| 14 | GREENBRIER COS INC COM | 91,104 | 2,654,000 | 2.96% | ||
| 15 | MICHAEL KORS HLDGS LTD | 53,029 | 2,624,000 | 2.92% | ||
| 16 | FITBIT INC | 212,529 | 2,597,000 | 2.89% | ||
| 17 | CISCO SYS INC | 88,231 | 2,531,000 | 2.82% | ||
| 18 | BROCADE COMMUNICATIONS SYS I | 275,607 | 2,530,000 | 2.82% | ||
| 19 | WESTLAKE CHEM CORP | 57,126 | 2,452,000 | 2.73% | ||
| 20 | WABASH NATL CORP | 188,104 | 2,389,000 | 2.66% | ||
| 21 | MICROSOFT CORP | 44,326 | 2,268,000 | 2.53% | ||
| 22 | U S SILICA HLDGS INC COM | 63,575 | 2,191,000 | 2.44% | ||
| 23 | ANTHEM INC | 16,334 | 2,145,000 | 2.39% | ||
| 24 | FOSSIL GROUP INC | 73,077 | 2,085,000 | 2.32% | ||
| 25 | NATIONAL OILWELL | 61,569 | 2,072,000 | 2.31% | ||
| 26 | BED BATH & BEYOND INC | 47,419 | 2,049,000 | 2.28% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 27,458 | 2,043,000 | 2.28% | ||
| 28 | PILGRIMS PRIDE CORP NEW | 75,394 | 1,921,000 | 2.14% | ||
| 29 | GAP INC DEL | 90,226 | 1,915,000 | 2.13% | ||
| 30 | SANDERSON FARMS INC COM | 21,751 | 1,885,000 | 2.10% | ||
| 31 | EXPRESS INC COM NEW | 117,273 | 1,702,000 | 1.90% | ||
| 32 | GAMESTOP CORP NEW CL A | 62,768 | 1,668,000 | 1.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004307, filed 2016.08.15).
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.
