| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 1,083,000 | 68,738,000 | 16.04% | ||
| 2 | S&P GLOBAL INC | 675,000 | 58,374,000 | 13.62% | ||
| 3 | COMCAST CORP NEW | 948,000 | 53,875,000 | 12.57% | ||
| 4 | DISNEY WALT CO | 509,000 | 52,025,000 | 12.14% | ||
| 5 | EBAY INC | 1,754,000 | 42,833,000 | 10.00% | ||
| 6 | ALIBABA GROUP HLDG LTD | 685,000 | 40,360,000 | 9.42% | ||
| 7 | DEVON ENERGY CORP NEW | 795,000 | 29,479,000 | 6.88% | ||
| 8 | ANTERO RESOURCE CORP | 895,900 | 18,939,000 | 4.42% | ||
| 9 | PAYPAL HLDGS INC | 592,000 | 18,364,000 | 4.29% | ||
| 10 | MONSANTO CO NEW | 193,000 | 16,471,000 | 3.84% | ||
| 11 | SOLARCITY CORP | 380,000 | 16,226,000 | 3.79% | ||
| 12 | GLOBAL INDEMNITY PLC | 553,491 | 12,769,000 | 2.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424379-15-000009, filed 2015.11.10).
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.
