| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 487,262 | 12,796,000 | 10.75% | ||
| 2 | QUALCOMM INC | 232,703 | 12,466,000 | 10.47% | ||
| 3 | MOTOROLA SOLUTIONS INC | 131,941 | 8,704,000 | 7.31% | ||
| 4 | LIBERTY BROADBAND-C | 120,367 | 7,222,000 | 6.07% | ||
| 5 | CLEAN HARBORS INC | 127,823 | 6,661,000 | 5.60% | ||
| 6 | APACHE CORP | 111,104 | 6,185,000 | 5.20% | ||
| 7 | ABBVIE INC | 95,367 | 5,904,000 | 4.96% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 38,911 | 5,634,000 | 4.73% | ||
| 9 | CELGENE CORP | 52,007 | 5,129,000 | 4.31% | ||
| 10 | CITIGROUP INC | 112,397 | 4,765,000 | 4.00% | ||
| 11 | PAYPAL HLDGS INC | 125,976 | 4,599,000 | 3.86% | ||
| 12 | CHARTER COMM | 19,114 | 4,370,000 | 3.67% | ||
| 13 | MCKESSON CORP | 20,193 | 3,769,000 | 3.17% | ||
| 14 | MERCK & CO INC | 65,146 | 3,753,000 | 3.15% | ||
| 15 | AMERICAN INTL GROUP INC | 68,066 | 3,600,000 | 3.02% | ||
| 16 | CARNIVAL CORP | 80,651 | 3,565,000 | 3.00% | ||
| 17 | AETNA INC NEW | 28,628 | 3,496,000 | 2.94% | ||
| 18 | ANTHEM INC | 26,274 | 3,451,000 | 2.90% | ||
| 19 | HUMANA | 18,736 | 3,370,000 | 2.83% | ||
| 20 | ALLERGAN PLC | 11,827 | 2,733,000 | 2.30% | ||
| 21 | BAKER HUGHES INC | 55,495 | 2,504,000 | 2.10% | ||
| 22 | SEAWORLD ENTERTAINMENT INCORPORATED | 157,368 | 2,255,000 | 1.89% | ||
| 23 | Alcoa | 225,011 | 2,086,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004296, 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.
