| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 58 | 12,541,000 | 13.48% | ||
| 2 | SCRIPPS NETWORKS INTERACT IN | 54,104 | 3,435,000 | 3.69% | ||
| 3 | MOLINA HEALTHCARE INC | 58,031 | 3,384,000 | 3.64% | ||
| 4 | FITBIT INC | 226,051 | 3,355,000 | 3.61% | ||
| 5 | APPLE INC | 29,333 | 3,316,000 | 3.56% | ||
| 6 | GREENBRIER COS INC COM | 91,104 | 3,216,000 | 3.46% | ||
| 7 | UNITED THERAPEUTICS | 26,851 | 3,171,000 | 3.41% | ||
| 8 | WESTLAKE CHEM CORP | 57,126 | 3,056,000 | 3.29% | ||
| 9 | WABASH NATL CORP | 210,398 | 2,996,000 | 3.22% | ||
| 10 | KULICKE & SOFFA INDS INC COM | 231,706 | 2,996,000 | 3.22% | ||
| 11 | WELLCARE HEALTH PLANS INC COM | 25,410 | 2,975,000 | 3.20% | ||
| 12 | ROBERT HALF | 75,517 | 2,859,000 | 3.07% | ||
| 13 | CISCO SYS INC | 88,231 | 2,799,000 | 3.01% | ||
| 14 | INTERDIGITAL INC | 34,665 | 2,745,000 | 2.95% | ||
| 15 | GILEAD SCIENCES INC | 34,254 | 2,710,000 | 2.91% | ||
| 16 | BUCKLE INC | 111,249 | 2,673,000 | 2.87% | ||
| 17 | TRINITY INDS INC | 110,007 | 2,660,000 | 2.86% | ||
| 18 | ANTHEM INC | 20,824 | 2,609,000 | 2.80% | ||
| 19 | MICROSOFT CORP | 44,326 | 2,553,000 | 2.74% | ||
| 20 | BROCADE COMMUNICATIONS SYS I | 275,607 | 2,544,000 | 2.73% | ||
| 21 | MAGELLAN HEALTH INC COM NEW | 46,796 | 2,514,000 | 2.70% | ||
| 22 | MICHAEL KORS HLDGS LTD | 53,029 | 2,481,000 | 2.67% | ||
| 23 | NATIONAL OILWELL | 61,569 | 2,262,000 | 2.43% | ||
| 24 | EXPRESS INC COM NEW | 187,846 | 2,215,000 | 2.38% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 27,458 | 2,215,000 | 2.38% | ||
| 26 | SANDERSON FARMS INC COM | 21,751 | 2,095,000 | 2.25% | ||
| 27 | BED BATH & BEYOND INC | 47,419 | 2,044,000 | 2.20% | ||
| 28 | FOSSIL GROUP INC | 73,077 | 2,029,000 | 2.18% | ||
| 29 | GAP INC DEL | 90,226 | 2,007,000 | 2.16% | ||
| 30 | MYRIAD GENETICS INC | 95,511 | 1,966,000 | 2.11% | ||
| 31 | GAMESTOP CORP NEW CL A | 62,768 | 1,732,000 | 1.86% | ||
| 32 | TERADATA CORP DEL | 28,212 | 875,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004757, filed 2016.11.14).
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.
