| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 279,952 | 24,157,000 | 7.54% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 141,651 | 23,086,000 | 7.21% | ||
| 3 | CITIGROUP INC | 311,066 | 18,487,000 | 5.77% | ||
| 4 | T-MOBILE | 308,999 | 17,771,000 | 5.55% | ||
| 5 | NETSCOUT SYS INC | 464,282 | 14,625,000 | 4.57% | ||
| 6 | CONTINENTAL BLDG PRODS INC | 622,712 | 14,385,000 | 4.49% | ||
| 7 | SPIRIT AIRLS INC | 247,868 | 14,342,000 | 4.48% | ||
| 8 | ALPHABET INC | 18,328 | 14,146,000 | 4.42% | ||
| 9 | COOPER STD HLDGS INC COM | 136,229 | 14,083,000 | 4.40% | ||
| 10 | ALPHABET INC | 17,425 | 13,808,000 | 4.31% | ||
| 11 | GENERAL MTRS CO | 381,379 | 13,287,000 | 4.15% | ||
| 12 | GOLDMAN SACHS GROUP INC | 52,203 | 12,500,000 | 3.90% | ||
| 13 | DISH NETWORK A | 206,431 | 11,959,000 | 3.73% | ||
| 14 | BANK NEW YORK MELLON CORP | 236,103 | 11,187,000 | 3.49% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 397,657 | 11,150,000 | 3.48% | ||
| 16 | ALLERGAN PLC | 49,961 | 10,492,000 | 3.28% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 147,916 | 10,175,000 | 3.18% | ||
| 18 | TRINSEO S A | 167,133 | 9,911,000 | 3.09% | ||
| 19 | APPLE INC | 67,359 | 7,802,000 | 2.44% | ||
| 20 | PACKAGING CORP AMER | 90,685 | 7,749,000 | 2.42% | ||
| 21 | X21ST CENTURY FOX B | 222,552 | 6,065,000 | 1.89% | ||
| 22 | MMA CAP MGMT LLC | 304,712 | 5,790,000 | 1.81% | ||
| 23 | ROBERT HALF | 111,866 | 5,457,000 | 1.70% | ||
| 24 | US BANCORP DEL | 98,719 | 5,100,000 | 1.59% | ||
| 25 | NATURAL GROCERS BY VITAMIN C COM | 380,311 | 4,522,000 | 1.41% | ||
| 26 | VANECK ETF TRUST | 195,439 | 4,089,000 | 1.28% | ||
| 27 | DSW INC CL A | 177,470 | 4,020,000 | 1.26% | ||
| 28 | KINROSS GOLD CORP | 963,340 | 2,996,000 | 0.94% | ||
| 29 | RANGE RES CORP | 69,832 | 2,399,000 | 0.75% | ||
| 30 | NEXEO SOLUTIONS INC | 154,840 | 1,442,000 | 0.45% | ||
| 31 | NEWMONT CORP | 34,423 | 1,173,000 | 0.37% | ||
| 32 | COMMERCIAL VEH GROUP INC | 171,780 | 950,000 | 0.30% | ||
| 33 | BARRICK GOLD CORP | 50,965 | 814,000 | 0.25% | ||
| 34 | WELLS FARGO & CO NEW | 5,600 | 309,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607231-17-000002, filed 2017.02.13).
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.
