| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 21,175 | 44,679,000 | 15.63% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 372,360 | 21,009,000 | 7.35% | ||
| 3 | SHIRE PLC | 103,466 | 17,629,000 | 6.17% | ||
| 4 | VISA INC | 200,000 | 15,604,000 | 5.46% | ||
| 5 | CAPITAL BANK | 350,000 | 13,738,000 | 4.81% | ||
| 6 | CBOE GLOBAL MARKETS INC COM | 160,000 | 11,822,000 | 4.14% | ||
| 7 | GOLDMAN SACHS GROUP INC | 32,300 | 7,735,000 | 2.71% | ||
| 8 | BANK AMER CORP | 343,858 | 7,600,000 | 2.66% | ||
| 9 | SOTHEBYS | 158,783 | 6,329,000 | 2.21% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 57,277 | 6,065,000 | 2.12% | ||
| 11 | TEXAS PAC LD TR SUB CTF PROP I T | 19,680 | 5,840,000 | 2.04% | ||
| 12 | LIBERTY GLOBAL PLC | 178,818 | 5,310,000 | 1.86% | ||
| 13 | AMERESCO INC | 925,000 | 5,088,000 | 1.78% | ||
| 14 | RYANAIR HLDGS PLC | 55,423 | 4,615,000 | 1.61% | ||
| 15 | ISTAR INC COM | 313,701 | 3,881,000 | 1.36% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 21,875 | 3,566,000 | 1.25% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 13 | 3,174,000 | 1.11% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 64,125 | 3,070,000 | 1.07% | ||
| 19 | IDEXX LAB | 25,467 | 2,986,000 | 1.04% | ||
| 20 | MICROSOFT CORP | 43,900 | 2,727,000 | 0.95% | ||
| 21 | CHEVRON CORP NEW | 22,773 | 2,680,000 | 0.94% | ||
| 22 | ORACLE CORP | 68,600 | 2,638,000 | 0.92% | ||
| 23 | ROYAL DUTCH SHELL PLC | 46,831 | 2,547,000 | 0.89% | ||
| 24 | VITAL THERAPIES INC | 575,405 | 2,503,000 | 0.88% | ||
| 25 | CITIGROUP INC | 41,615 | 2,473,000 | 0.87% | ||
| 26 | JPMORGAN CHASE & CO | 26,600 | 2,295,000 | 0.80% | ||
| 27 | AON PLC | 19,500 | 2,174,000 | 0.76% | ||
| 28 | MASTERCARD INCORPORATED | 20,825 | 2,150,000 | 0.75% | ||
| 29 | PHILIP MORRIS INTL INC | 22,930 | 2,098,000 | 0.73% | ||
| 30 | AMAZON COM INC | 2,550 | 1,912,000 | 0.67% | ||
| 31 | HOWARD HUGHES CORP | 16,500 | 1,883,000 | 0.66% | ||
| 32 | WELLS FARGO & CO NEW | 33,660 | 1,855,000 | 0.65% | ||
| 33 | ALPHABET INC | 2,385 | 1,841,000 | 0.64% | ||
| 34 | UNITEDHEALTH GROUP INC | 10,800 | 1,728,000 | 0.60% | ||
| 35 | DENTSPLY SIRONA INC | 28,833 | 1,665,000 | 0.58% | ||
| 36 | DISH NETWORK A | 27,500 | 1,593,000 | 0.56% | ||
| 37 | ECOLAB INC | 13,300 | 1,561,000 | 0.55% | ||
| 38 | SIGNET JEWELERS LIMITED SHS | 15,808 | 1,490,000 | 0.52% | ||
| 39 | MARRIOTT INTL | 17,530 | 1,450,000 | 0.51% | ||
| 40 | Acxiom Corp | 52,942 | 1,419,000 | 0.50% | ||
| 41 | SUPERVALU Inc | 290,203 | 1,355,000 | 0.47% | ||
| 42 | UNILEVER N V | 30,000 | 1,232,000 | 0.43% | ||
| 43 | MOHAWK INDS | 6,012 | 1,200,000 | 0.42% | ||
| 44 | PEPSICO INC | 11,400 | 1,196,000 | 0.42% | ||
| 45 | MONDELEZ INTL INC | 26,700 | 1,187,000 | 0.42% | ||
| 46 | PAYCHEX INC | 19,362 | 1,179,000 | 0.41% | ||
| 47 | LAM RESEARCH CORP | 11,061 | 1,169,000 | 0.41% | ||
| 48 | KKR & CO LP COMMON UNITS | 71,366 | 1,098,000 | 0.38% | ||
| 49 | SPDR S&P 500 ETF TR | 4,901 | 1,095,000 | 0.38% | ||
| 50 | CORNERSTONE ONDEMAND INC | 25,836 | 1,093,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000553, filed 2017.02.13).
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.
