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9%held throughout
No earlier quarter to measure against.
This is the earliest available report, so there is no previous quarter to compare.
Sorted by portfolio weight, high to low
| LOWLOWE'S COS INCConsumer Discretionary | 16.0% | Unchanged | 12,252,414 | $86.05 | $1.05B |
| BRK/BBERKSHIRE HATHAWAY INC-CL BUnclassified | 15.2% | Unchanged | 5,453,360 | $182.83 | $997.0M |
| HLTHILTON WORLDWIDE HOLDINGS INConsumer Discretionary | 14.3% | Unchanged | 13,789,589 | $68.24 | $941.0M |
| AAGILENT TECHNOLOGIES INCHealth Care | 13.8% | Unchanged | 12,626,593 | $71.62 | $904.3M |
| CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary | 11.6% | Unchanged | 1,161,232 | $654.40 | $759.9M |
| SBUXSTARBUCKS CORPConsumer Discretionary | 10.1% | Unchanged | 10,131,008 | $65.74 | $666.0M |
| HHC*HOWARD HUGHES CORP/THEUnclassified | 9.4% | Unchanged | 12,197,389 | $50.52 | $616.2M |
| QSRRESTAURANT BRANDS INTERNConsumer Discretionary | 9.2% | Unchanged | 15,084,304 | $40.03 | $603.8M |
| BXBLACKSTONE INCFinancials | 0.4% | Unchanged | 548,526 | $45.57 | $25.0M |
| PKPARK HOTELS & RESORTS INCReal Estate | 0.1% | Unchanged | 677,888 | $7.91 | $5.36M |