| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 1,036,300 | 69,018,000 | 18.55% | ||
| 2 | S&P GLOBAL INC | 641,500 | 63,233,000 | 16.99% | ||
| 3 | COMCAST CORP NEW | 898,500 | 50,693,000 | 13.62% | ||
| 4 | DISNEY WALT CO | 481,800 | 50,618,000 | 13.60% | ||
| 5 | MONSANTO CO NEW | 360,000 | 35,467,000 | 9.53% | ||
| 6 | EBAY INC | 1,265,000 | 34,750,000 | 9.34% | ||
| 7 | ALIBABA GROUP HLDG LTD | 320,000 | 26,000,000 | 6.99% | ||
| 8 | ACTIVISION BLIZZARD INC | 505,000 | 19,538,000 | 5.25% | ||
| 9 | DEVON ENERGY CORP NEW | 582,200 | 18,625,000 | 5.01% | ||
| 10 | GLOBAL INDEMNITY PLC | 159,671 | 4,153,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939334-16-000008, filed 2016.02.05).
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.
