| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 74,472 | 20,060,000 | 9.01% | ||
| 2 | VISA INC | 200,000 | 16,540,000 | 7.43% | ||
| 3 | CAPITAL BANK | 350,000 | 11,239,000 | 5.05% | ||
| 4 | CBOE GLOBAL MARKETS INC COM | 160,000 | 10,376,000 | 4.66% | ||
| 5 | SOTHEBYS | 223,416 | 8,494,000 | 3.82% | ||
| 6 | LIBERTY GLOBAL PLC | 187,740 | 6,203,000 | 2.79% | ||
| 7 | SHIRE PLC | 93,165 | 6,049,000 | 2.72% | ||
| 8 | CHEVRON CORP NEW | 56,773 | 5,843,000 | 2.63% | ||
| 9 | NOVO-NORDISK A S | 136,111 | 5,657,000 | 2.54% | ||
| 10 | GOLDMAN SACHS GROUP INC | 32,300 | 5,210,000 | 2.34% | ||
| 11 | BANK AMER CORP | 318,458 | 4,984,000 | 2.24% | ||
| 12 | AMERESCO INC | 925,000 | 4,866,000 | 2.19% | ||
| 13 | ROYAL DUTCH SHELL PLC | 93,661 | 4,690,000 | 2.11% | ||
| 14 | TEXAS PAC LD TR SUB CTF PROP I T | 19,680 | 4,627,000 | 2.08% | ||
| 15 | RYANAIR HLDGS PLC | 49,133 | 3,686,000 | 1.66% | ||
| 16 | VITAL THERAPIES INC | 575,405 | 3,521,000 | 1.58% | ||
| 17 | ISTAR INC COM | 313,701 | 3,366,000 | 1.51% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 21,875 | 3,160,000 | 1.42% | ||
| 19 | IDEXX LAB | 25,815 | 2,910,000 | 1.31% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,811,000 | 1.26% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 64,125 | 2,760,000 | 1.24% | ||
| 22 | ORACLE CORP | 68,600 | 2,694,000 | 1.21% | ||
| 23 | MICROSOFT CORP | 43,900 | 2,528,000 | 1.14% | ||
| 24 | PHILIP MORRIS INTL INC | 22,930 | 2,229,000 | 1.00% | ||
| 25 | AON PLC | 19,500 | 2,193,000 | 0.99% | ||
| 26 | AMAZON COM INC | 2,550 | 2,135,000 | 0.96% | ||
| 27 | MASTERCARD INCORPORATED | 20,825 | 2,119,000 | 0.95% | ||
| 28 | CITIGROUP INC | 41,615 | 1,965,000 | 0.88% | ||
| 29 | DENTSPLY SIRONA INC | 31,879 | 1,895,000 | 0.85% | ||
| 30 | HOWARD HUGHES CORP | 16,500 | 1,889,000 | 0.85% | ||
| 31 | ALPHABET INC | 2,385 | 1,854,000 | 0.83% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 14,065 | 1,848,000 | 0.83% | ||
| 33 | JPMORGAN CHASE & CO | 26,600 | 1,771,000 | 0.80% | ||
| 34 | ECOLAB INC | 13,300 | 1,621,000 | 0.73% | ||
| 35 | UNITEDHEALTH GROUP INC | 10,800 | 1,512,000 | 0.68% | ||
| 36 | DISH NETWORK A | 27,500 | 1,507,000 | 0.68% | ||
| 37 | WELLS FARGO & CO NEW | 33,660 | 1,490,000 | 0.67% | ||
| 38 | SUPERVALU Inc | 290,203 | 1,448,000 | 0.65% | ||
| 39 | UNILEVER N V | 30,000 | 1,383,000 | 0.62% | ||
| 40 | STEADYMED LTD | 373,369 | 1,340,000 | 0.60% | ||
| 41 | Acxiom Corp | 49,772 | 1,326,000 | 0.60% | ||
| 42 | PEPSICO INC | 11,400 | 1,240,000 | 0.56% | ||
| 43 | MOHAWK INDS | 6,012 | 1,204,000 | 0.54% | ||
| 44 | MONDELEZ INTL INC | 26,700 | 1,174,000 | 0.53% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 15,034 | 1,159,000 | 0.52% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 50,000 | 1,138,000 | 0.51% | ||
| 47 | LAM RESEARCH CORP | 11,921 | 1,129,000 | 0.51% | ||
| 48 | ENTEGRIS INC | 63,389 | 1,104,000 | 0.50% | ||
| 49 | PAYCHEX INC | 18,688 | 1,081,000 | 0.49% | ||
| 50 | KKR & CO LP COMMON UNITS | 71,366 | 1,018,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004143, filed 2016.11.10).
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.
