| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 74,472 | 19,062,000 | 9.80% | ||
| 2 | VISA INC | 200,000 | 14,834,000 | 7.62% | ||
| 3 | CBOE GLOBAL MARKETS INC COM | 160,000 | 10,659,000 | 5.48% | ||
| 4 | CAPITAL BANK | 350,000 | 10,080,000 | 5.18% | ||
| 5 | SOTHEBYS | 223,416 | 6,122,000 | 3.15% | ||
| 6 | CHEVRON CORP NEW | 56,773 | 5,952,000 | 3.06% | ||
| 7 | ROYAL DUTCH SHELL PLC | 93,661 | 5,172,000 | 2.66% | ||
| 8 | GOLDMAN SACHS GROUP INC | 32,300 | 4,799,000 | 2.47% | ||
| 9 | BANK AMER CORP | 343,858 | 4,563,000 | 2.35% | ||
| 10 | AMERESCO INC | 925,000 | 4,042,000 | 2.08% | ||
| 11 | VITAL THERAPIES INC | 575,405 | 3,568,000 | 1.83% | ||
| 12 | TEXAS PAC LD TR SUB CTF PROP I T | 19,680 | 3,319,000 | 1.71% | ||
| 13 | JPMORGAN CHASE & CO | 53,177 | 3,304,000 | 1.70% | ||
| 14 | ISTAR INC COM | 313,701 | 3,008,000 | 1.55% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 20,700 | 2,998,000 | 1.54% | ||
| 16 | 2U, Inc. | 98,544 | 2,898,000 | 1.49% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 64,125 | 2,860,000 | 1.47% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,821,000 | 1.45% | ||
| 19 | ORACLE CORP | 68,600 | 2,808,000 | 1.44% | ||
| 20 | IDEXX LAB | 27,790 | 2,580,000 | 1.33% | ||
| 21 | PHILIP MORRIS INTL INC | 23,435 | 2,384,000 | 1.23% | ||
| 22 | MICROSOFT CORP | 43,900 | 2,246,000 | 1.15% | ||
| 23 | AON PLC | 19,500 | 2,130,000 | 1.09% | ||
| 24 | HOWARD HUGHES CORP | 16,500 | 1,886,000 | 0.97% | ||
| 25 | DENTSPLY SIRONA INC | 29,713 | 1,843,000 | 0.95% | ||
| 26 | MASTERCARD INCORPORATED | 20,825 | 1,834,000 | 0.94% | ||
| 27 | AMAZON COM INC | 2,550 | 1,825,000 | 0.94% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 13,800 | 1,817,000 | 0.93% | ||
| 29 | LIBERTY GLOBAL PLC | 58,500 | 1,675,000 | 0.86% | ||
| 30 | ALPHABET INC | 2,385 | 1,651,000 | 0.85% | ||
| 31 | CITIGROUP INC | 38,302 | 1,624,000 | 0.83% | ||
| 32 | ECOLAB INC | 13,300 | 1,580,000 | 0.81% | ||
| 33 | WELLS FARGO & CO NEW | 32,450 | 1,536,000 | 0.79% | ||
| 34 | UNITEDHEALTH GROUP INC | 10,800 | 1,525,000 | 0.78% | ||
| 35 | DISH NETWORK A | 27,500 | 1,441,000 | 0.74% | ||
| 36 | UNILEVER N V | 30,000 | 1,408,000 | 0.72% | ||
| 37 | SUPERVALU Inc | 290,203 | 1,370,000 | 0.70% | ||
| 38 | SIGNET JEWELERS LIMITED SHS | 15,808 | 1,303,000 | 0.67% | ||
| 39 | STEADYMED LTD | 373,369 | 1,221,000 | 0.63% | ||
| 40 | MONDELEZ INTL INC | 26,700 | 1,217,000 | 0.63% | ||
| 41 | PEPSICO INC | 11,400 | 1,208,000 | 0.62% | ||
| 42 | LAM RESEARCH CORP | 13,891 | 1,168,000 | 0.60% | ||
| 43 | MOHAWK INDS | 6,012 | 1,141,000 | 0.59% | ||
| 44 | PAYCHEX INC | 18,688 | 1,112,000 | 0.57% | ||
| 45 | Acxiom Corp | 48,292 | 1,062,000 | 0.55% | ||
| 46 | FIRST REP BK SAN FRANCISCO C | 15,034 | 1,052,000 | 0.54% | ||
| 47 | ALTRIA GROUP INC | 15,100 | 1,041,000 | 0.54% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 37,400 | 1,012,000 | 0.52% | ||
| 49 | CORNERSTONE ONDEMAND INC | 26,120 | 994,000 | 0.51% | ||
| 50 | ENTEGRIS INC | 63,389 | 917,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003676, filed 2016.08.09).
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.
