| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | 641,500 | 63,483,000 | 34.26% | ||
| 2 | DISNEY WALT CO | 481,800 | 47,838,000 | 25.82% | ||
| 3 | ALIBABA GROUP HLDG LTD | 320,000 | 25,293,000 | 13.65% | ||
| 4 | COCA COLA CO | 412,000 | 19,104,000 | 10.31% | ||
| 5 | EBAY INC | 686,000 | 16,361,000 | 8.83% | ||
| 6 | BAXTER INTL INC | 192,000 | 7,889,000 | 4.26% | ||
| 7 | GLOBAL INDEMNITY PLC | 159,671 | 4,461,000 | 2.41% | ||
| 8 | MEAD JOHNSON NUTRITION CO | 10,000 | 850,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939334-16-000010, filed 2016.05.09).
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.
