| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 361,524 | 15,603,000 | 11.20% | ||
| 2 | CENTENNIAL RESOURCE DEV INC | 708,426 | 13,970,000 | 10.03% | ||
| 3 | QUALCOMM INC | 171,931 | 11,210,000 | 8.05% | ||
| 4 | ANTHEM INC | 75,638 | 10,874,000 | 7.81% | ||
| 5 | WELLS FARGO & CO NEW | 154,066 | 8,491,000 | 6.10% | ||
| 6 | AETNA INC NEW | 60,447 | 7,496,000 | 5.38% | ||
| 7 | MOTOROLA SOLUTIONS INC | 82,055 | 6,802,000 | 4.88% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 41,376 | 6,743,000 | 4.84% | ||
| 9 | APACHE CORP | 105,862 | 6,719,000 | 4.82% | ||
| 10 | ABBVIE INC | 107,103 | 6,707,000 | 4.82% | ||
| 11 | CITIGROUP INC | 103,586 | 6,156,000 | 4.42% | ||
| 12 | LIBERTY BROADBAND-C | 80,431 | 5,958,000 | 4.28% | ||
| 13 | CELGENE CORP | 47,312 | 5,476,000 | 3.93% | ||
| 14 | HUMANA | 26,426 | 5,392,000 | 3.87% | ||
| 15 | AMERICAN INTL GROUP INC | 68,066 | 4,445,000 | 3.19% | ||
| 16 | DELL TECHNOLOGIES INC | 79,463 | 4,368,000 | 3.14% | ||
| 17 | CLEAN HARBORS INC | 76,268 | 4,244,000 | 3.05% | ||
| 18 | CHARTER COMM | 13,494 | 3,885,000 | 2.79% | ||
| 19 | CARNIVAL CORP | 61,760 | 3,215,000 | 2.31% | ||
| 20 | COMPUTER SCIENCE | 25,348 | 1,506,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000722, filed 2017.02.14).
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.
