| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 116,273 | 21,702,000 | 18.39% | ||
| 2 | ALLIANCE DATA SYSTEM | 99,250 | 19,445,000 | 16.48% | ||
| 3 | PATRICK INDS INC COM | 211,852 | 12,773,000 | 10.82% | ||
| 4 | AUTOZONE INC | 15,444 | 12,260,000 | 10.39% | ||
| 5 | CENCORA | 142,543 | 11,307,000 | 9.58% | ||
| 6 | A O SMITH | 99,874 | 8,800,000 | 7.46% | ||
| 7 | FLEETCOR TECH | 59,267 | 8,483,000 | 7.19% | ||
| 8 | HELEN OF TROY LTD | 81,102 | 8,341,000 | 7.07% | ||
| 9 | EPLUS INC COM | 74,040 | 6,056,000 | 5.13% | ||
| 10 | MADISON SQUARE GARDEN CO NEW | 26,416 | 4,557,000 | 3.86% | ||
| 11 | RITE AID CORP | 509,083 | 3,813,000 | 3.23% | ||
| 12 | ROCKY MTN CHOCOLATE FACTORY | 26,817 | 272,000 | 0.23% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635663-16-000007, filed 2016.08.15).
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.
