| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 115,939 | 18,231,000 | 17.60% | ||
| 2 | ALLIANCE DATA SYSTEM | 69,358 | 15,259,000 | 14.73% | ||
| 3 | AUTOZONE INC | 15,399 | 12,268,000 | 11.85% | ||
| 4 | PATRICK INDS INC COM | 231,206 | 10,494,000 | 10.13% | ||
| 5 | FLEETCOR TECH | 59,097 | 8,791,000 | 8.49% | ||
| 6 | HELEN OF TROY LTD | 80,870 | 8,385,000 | 8.10% | ||
| 7 | A O SMITH | 99,587 | 7,599,000 | 7.34% | ||
| 8 | AUTONATION | 138,588 | 6,469,000 | 6.25% | ||
| 9 | EPLUS INC COM | 72,431 | 5,831,000 | 5.63% | ||
| 10 | MADISON SQUARE GARDEN CO NEW | 26,339 | 4,382,000 | 4.23% | ||
| 11 | DISNEY WALT CO | 26,455 | 2,627,000 | 2.54% | ||
| 12 | CROWN MEDIA HLDGS INC | 455,669 | 2,315,000 | 2.24% | ||
| 13 | SELECT SECTOR SPDR TR | 5,900 | 365,000 | 0.35% | ||
| 14 | SELECT SECTOR SPDR TR | 7,500 | 336,000 | 0.32% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635663-16-000005, filed 2016.05.16).
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.
