| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 50 | 12,492,500 | 3.79% | ||
| 2 | DICKS SPORTING GOODS INC | 237,658 | 11,564,438 | 3.51% | ||
| 3 | DARLING INGREDIENTS INC | 778,881 | 11,309,352 | 3.43% | ||
| 4 | BED BATH & BEYOND INC | 273,537 | 10,793,770 | 3.28% | ||
| 5 | BLACKHAWK NETWORK | 255,583 | 10,376,670 | 3.15% | ||
| 6 | INTERNATIONAL SPEEDWAY CORP | 277,726 | 10,261,976 | 3.11% | ||
| 7 | WHOLE FOODS MKT INC | 307,038 | 9,125,169 | 2.77% | ||
| 8 | GENERAC HLDGS INC | 236,567 | 8,819,218 | 2.68% | ||
| 9 | STERICYCLE INC | 104,903 | 8,695,410 | 2.64% | ||
| 10 | MYLAN N V | 216,333 | 8,434,824 | 2.56% | ||
| 11 | SPDR S&P 500 ETF TR | 39,644 | 8,346,196 | 2.53% | ||
| 12 | DAVITA INC | 121,076 | 8,229,536 | 2.50% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 252,100 | 8,165,519 | 2.48% | ||
| 14 | TREEHOUSE FOODS INC | 94,762 | 8,022,551 | 2.43% | ||
| 15 | MEAD JOHNSON NUTRITI | 88,717 | 7,902,910 | 2.40% | ||
| 16 | BEACON ROOFING SUPPLY INC | 159,095 | 7,821,110 | 2.37% | ||
| 17 | AMERICAN INTL GROUP INC | 124,400 | 7,766,292 | 2.36% | ||
| 18 | LIBERTY GLOBAL PLC | 337,196 | 7,499,239 | 2.28% | ||
| 19 | LORAL SPACE & COMMUNICATIONS | 177,374 | 6,988,536 | 2.12% | ||
| 20 | ISHARES TR | 65,968 | 6,601,510 | 2.00% | ||
| 21 | SRC ENERGY INC | 731,187 | 6,171,218 | 1.87% | ||
| 22 | ALLIED WRLD ASSUR COM HLDG A | 114,359 | 6,072,463 | 1.84% | ||
| 23 | REYNOLDS AMERICAN INC | 96,098 | 6,056,096 | 1.84% | ||
| 24 | TWITTER INC | 392,850 | 5,873,108 | 1.78% | ||
| 25 | DAVIDSTEA INC | 766,152 | 5,631,217 | 1.71% | ||
| 26 | GMS INC COM | 158,840 | 5,565,754 | 1.69% | ||
| 27 | COTT CORP QUE | 445,957 | 5,512,029 | 1.67% | ||
| 28 | AMERISOURCEBERGEN CORP | 61,877 | 5,476,115 | 1.66% | ||
| 29 | REALOGY HLDGS CORP | 182,919 | 5,449,157 | 1.65% | ||
| 30 | BARNES & NOBLE ED INC COM | 560,569 | 5,375,857 | 1.63% | ||
| 31 | SPROUTS FMRS MKT INC | 224,400 | 5,188,128 | 1.57% | ||
| 32 | BGC PARTNERS INC | 447,846 | 5,087,531 | 1.54% | ||
| 33 | TELEPHONE DATA SYS INC | 180,125 | 4,775,114 | 1.45% | ||
| 34 | CST BRANDS INC | 99,004 | 4,761,102 | 1.44% | ||
| 35 | IMVESCOR RESTAURANT GROUP ORD | 1,753,000 | 4,648,156 | 1.41% | ||
| 36 | PANERA BREAD CO | 17,163 | 4,494,475 | 1.36% | ||
| 37 | PAREXEL INTERNATIONAL CORPORATION | 66,445 | 4,193,344 | 1.27% | ||
| 38 | KAPSTONE PAPER & PACKAGING CRP COM | 181,470 | 4,191,957 | 1.27% | ||
| 39 | CEB Inc | 53,054 | 4,170,044 | 1.27% | ||
| 40 | VCA INCORPORATED | 45,132 | 4,129,578 | 1.25% | ||
| 41 | OUTFRONT MEDIA INC | 149,039 | 3,956,985 | 1.20% | ||
| 42 | MOBILEYE N V AMSTELVEEN | 62,589 | 3,842,965 | 1.17% | ||
| 43 | VISHAY PRECISION GROUP INC | 241,432 | 3,814,626 | 1.16% | ||
| 44 | KINGSWAY FINL SVCS INC | 630,890 | 3,659,162 | 1.11% | ||
| 45 | B/E AEROSPACE INC | 55,590 | 3,563,875 | 1.08% | ||
| 46 | POTBELLY CORP | 236,380 | 3,285,682 | 1.00% | ||
| 47 | AIR METHODS CORP | 64,927 | 2,791,861 | 0.85% | ||
| 48 | LEVEL 3 COMM | 48,567 | 2,779,004 | 0.84% | ||
| 49 | SPEEDWAY MOTORSPORTS INC COM | 146,051 | 2,751,601 | 0.83% | ||
| 50 | ONEOK PARTNERS LP | 47,088 | 2,542,281 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682021-17-000002, filed 2017.05.11).
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.
