Q1 2016 Holdings
Filed 2016-05-16 | 265 holdings | $443.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $374.2K | 11,555,842 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $442.2K | 496,020 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 64,872 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.9M | 230,141 | 3.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $80.3M | 2,603,105 | 18.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.1M | 338,480 | 19.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.1M | 1,726,526 | 53.3% |