| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LEE ENTERPRISES INC | 1,925,900 | 4,007,000 | 0.01% | ||
| 102 | BLACKBAUD INC | 68,200 | 3,827,000 | 0.01% | ||
| 103 | FASTENAL CO | 86,522 | 3,168,000 | 0.01% | ||
| 104 | Heartware International, Inc. | 58,800 | 3,076,000 | 0.01% | ||
| 105 | MEAD JOHNSON NUTRITI | 40,310 | 2,838,000 | 0.00% | ||
| 106 | GUIDEWIRE SOFTWARE INC | 49,900 | 2,624,000 | 0.00% | ||
| 107 | METTLER-TOLEDO | 9,013 | 2,566,000 | 0.00% | ||
| 108 | WEST PHARMACEUTICAL SVSC INC | 44,810 | 2,425,000 | 0.00% | ||
| 109 | INTUITIVE SURGICAL INC | 5,169 | 2,376,000 | 0.00% | ||
| 110 | MICROSOFT CORP | 34,500 | 1,527,000 | 0.00% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 518,000 | 0.00% | ||
| 112 | APPLIED MATLS INC | 6,000 | 88,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-15-000007, filed 2015.11.12).
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.