| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 141,123 | 23,522,000 | 7.09% | ||
| 2 | JPMORGAN CHASE & CO | 260,898 | 22,917,000 | 6.91% | ||
| 3 | CITIGROUPINC | 308,781 | 18,471,000 | 5.57% | ||
| 4 | NETSCOUT SYS INC | 418,442 | 15,880,000 | 4.79% | ||
| 5 | ALPHABET INC | 18,667 | 15,485,000 | 4.67% | ||
| 6 | T MOBILE US INC | 233,101 | 15,056,000 | 4.54% | ||
| 7 | ALPHABET INC | 17,305 | 14,671,000 | 4.42% | ||
| 8 | CONTINENTAL BLDG PRODS INC COM | 580,747 | 14,228,000 | 4.29% | ||
| 9 | GENERAL MTRS CO | 382,209 | 13,515,000 | 4.07% | ||
| 10 | SPIRIT AIRLS INC | 248,493 | 13,188,000 | 3.98% | ||
| 11 | DISH NETWORK A | 200,264 | 12,715,000 | 3.83% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 388,852 | 12,666,000 | 3.82% | ||
| 13 | COOPER STD HLDGS INC | 113,058 | 12,542,000 | 3.78% | ||
| 14 | ALLERGAN PLC | 50,149 | 11,982,000 | 3.61% | ||
| 15 | GOLDMAN SACHS GROUP INC | 51,108 | 11,741,000 | 3.54% | ||
| 16 | BANK NEW YORK MELLON CORP | 236,318 | 11,161,000 | 3.36% | ||
| 17 | TRINSEO S A | 153,151 | 10,276,000 | 3.10% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 147,869 | 9,746,000 | 2.94% | ||
| 19 | APPLE INC | 67,611 | 9,713,000 | 2.93% | ||
| 20 | LINAMAR CORP | 178,686 | 8,100,000 | 2.44% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 226,067 | 7,225,000 | 2.18% | ||
| 22 | PACKAGING CORP AMER | 77,496 | 7,149,000 | 2.16% | ||
| 23 | MMA CAP MGMT LLC | 304,712 | 7,085,000 | 2.14% | ||
| 24 | COMMERCIAL VEH GROUP INC | 875,165 | 5,925,000 | 1.79% | ||
| 25 | RANGE RES CORP | 187,622 | 5,460,000 | 1.65% | ||
| 26 | US BANCORP DEL | 97,444 | 5,046,000 | 1.52% | ||
| 27 | VANECK ETF TRUST | 193,699 | 4,418,000 | 1.33% | ||
| 28 | NATURAL GROCERS VITAMIN CTGE | 381,431 | 3,963,000 | 1.19% | ||
| 29 | KINROSS GOLD CORP | 971,650 | 3,410,000 | 1.03% | ||
| 30 | NEXEO SOLUTIONS INC | 154,840 | 1,372,000 | 0.41% | ||
| 31 | NEWMONT CORP | 34,423 | 1,135,000 | 0.34% | ||
| 32 | BARRICK GOLD CORP | 52,970 | 1,006,000 | 0.30% | ||
| 33 | Crawford & Co | 78,076 | 636,000 | 0.19% | ||
| 34 | WELLS FARGO & CO NEW | 5,600 | 312,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607231-17-000004, filed 2017.05.15).
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.
