| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 596,000 | 47,197,000 | 26.03% | ||
| 2 | UNITED TECHNOLOGIES CORP | 318,700 | 36,788,000 | 20.29% | ||
| 3 | S&P GLOBAL INC | 435,000 | 36,118,000 | 19.92% | ||
| 4 | VALE S A | 1,661,000 | 21,693,000 | 11.97% | ||
| 5 | ALLEGION PUB LTD CO | 275,000 | 15,584,000 | 8.60% | ||
| 6 | GLOBAL INDEMNITY PLC | 553,491 | 12,589,000 | 6.94% | ||
| 7 | FANG HOLDINGS LTD | 1,158,000 | 11,325,000 | 6.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939334-14-000008, filed 2014.08.04).
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.
