| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 487,262 | 17,868,000 | 12.71% | ||
| 2 | QUALCOMM INC | 185,347 | 12,696,000 | 9.03% | ||
| 3 | SILVER RUN ACQUISITION CORP | 734,060 | 11,561,000 | 8.22% | ||
| 4 | MOTOROLA SOLUTIONS INC | 123,716 | 9,437,000 | 6.71% | ||
| 5 | LIBERTY BROADBAND-C | 115,764 | 8,275,000 | 5.89% | ||
| 6 | ANTHEM INC | 49,499 | 6,203,000 | 4.41% | ||
| 7 | CLEAN HARBORS INC | 117,957 | 5,660,000 | 4.03% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 38,911 | 5,621,000 | 4.00% | ||
| 9 | WELLS FARGO & CO NEW | 125,985 | 5,579,000 | 3.97% | ||
| 10 | ABBVIE INC | 88,055 | 5,554,000 | 3.95% | ||
| 11 | APACHE CORP | 81,801 | 5,225,000 | 3.72% | ||
| 12 | PAYPAL HLDGS INC | 125,976 | 5,161,000 | 3.67% | ||
| 13 | CHARTER COMM | 18,123 | 4,893,000 | 3.48% | ||
| 14 | CITIGROUP INC | 103,586 | 4,892,000 | 3.48% | ||
| 15 | HUMANA | 26,426 | 4,674,000 | 3.32% | ||
| 16 | CELGENE CORP | 42,413 | 4,433,000 | 3.15% | ||
| 17 | AMERICAN INTL GROUP INC | 68,066 | 4,039,000 | 2.87% | ||
| 18 | CARNIVAL CORP | 80,651 | 3,937,000 | 2.80% | ||
| 19 | BAKER HUGHES INC | 70,463 | 3,556,000 | 2.53% | ||
| 20 | DELL TECHNOLOGIES INC | 72,739 | 3,477,000 | 2.47% | ||
| 21 | AETNA INC NEW | 28,628 | 3,305,000 | 2.35% | ||
| 22 | Alcoa | 225,011 | 2,282,000 | 1.62% | ||
| 23 | SPDR GOLD TR | 18,150 | 2,280,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004797, filed 2016.11.14). and New Holdings filing (0001085146-16-004907, filed 2016.12.13).
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.
