| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTAL S A | 4,400 | 216,000 | 0.00% | ||
| 2 | VODAFONE GROUP PLC NEW | 7,090 | 258,000 | 0.00% | ||
| 3 | TELEPHONE DATA SYS INC | 8,900 | 262,000 | 0.00% | ||
| 4 | NEWS CORP | 19,475 | 284,000 | 0.00% | ||
| 5 | APACHE CORP | 5,250 | 303,000 | 0.00% | ||
| 6 | SPDR S&P 500 ETF TR | 1,500 | 309,000 | 0.00% | ||
| 7 | Charter Communications Inc | 1,900 | 325,000 | 0.00% | ||
| 8 | ConocoPhillips | 5,600 | 344,000 | 0.00% | ||
| 9 | Sanofi Aventis ADR | 7,000 | 347,000 | 0.00% | ||
| 10 | WELLS FARGO & CO NEW | 7,300 | 411,000 | 0.00% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 2,700 | 439,000 | 0.00% | ||
| 12 | BANK NEW YORK MELLON CORP | 12,000 | 504,000 | 0.00% | ||
| 13 | TRAVELERS COMPANIES INC | 6,900 | 667,000 | 0.00% | ||
| 14 | COMCAST CORP NEW | 12,000 | 719,000 | 0.00% | ||
| 15 | AMERICAN INTL GROUP INC | 13,200 | 816,000 | 0.00% | ||
| 16 | NEWFIELD EXPL CO | 22,800 | 824,000 | 0.00% | ||
| 17 | Interactive Brokers Group Inc | 23,200 | 964,000 | 0.00% | ||
| 18 | HEALTHEQUITY INC | 40,000 | 1,282,000 | 0.01% | ||
| 19 | ASCENT CAP GROUP INC | 79,938 | 3,417,000 | 0.01% | ||
| 20 | BORGWARNER INC | 64,000 | 3,638,000 | 0.01% | ||
| 21 | WAL-MART STORES INC | 61,591 | 4,369,000 | 0.02% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 86 | 17,617,000 | 0.07% | ||
| 23 | LIBERTY GLOBAL PLC | 405,502 | 21,925,000 | 0.09% | ||
| 24 | LOEWS CORP | 1,963,336 | 75,608,000 | 0.30% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 3,105,909 | 96,532,000 | 0.38% | ||
| 26 | Discovery Communications | 4,538,071 | 150,936,000 | 0.59% | ||
| 27 | COCA COLA CO | 4,791,107 | 187,955,000 | 0.74% | ||
| 28 | ANADARKO PETE CORP | 2,927,796 | 228,544,000 | 0.90% | ||
| 29 | Kraft Foods | 2,926,137 | 249,131,000 | 0.98% | ||
| 30 | Twenty-First Century Fox Inc | 8,632,287 | 280,938,000 | 1.11% | ||
| 31 | 3M Co | 2,079,691 | 320,896,000 | 1.26% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 4,731,830 | 341,449,000 | 1.34% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 697,126 | 376,476,000 | 1.48% | ||
| 34 | BANK AMER CORP | 27,525,143 | 468,478,000 | 1.84% | ||
| 35 | BERKLEY W R CORP | 9,346,871 | 485,383,000 | 1.91% | ||
| 36 | ALIBABA GROUP HLDG LTD | 6,031,089 | 496,178,000 | 1.95% | ||
| 37 | Constellation Brands | 4,594,122 | 533,010,000 | 2.10% | ||
| 38 | Goldman Sachs Group Inc | 2,612,678 | 545,501,000 | 2.15% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 4,431,647 | 575,051,000 | 2.26% | ||
| 40 | PRAXAIR INC | 4,848,331 | 579,618,000 | 2.28% | ||
| 41 | MORGAN STANLEY | 16,405,577 | 636,372,000 | 2.50% | ||
| 42 | NOBLE ENERGY INC | 15,895,338 | 678,413,000 | 2.67% | ||
| 43 | ALTERA CORPORATION | 13,645,272 | 698,638,000 | 2.75% | ||
| 44 | JPMorgan Chase & Co | 10,680,598 | 723,717,000 | 2.85% | ||
| 45 | PEPSICO INC | 8,103,968 | 756,424,000 | 2.98% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 3,421,576 | 760,103,000 | 2.99% | ||
| 47 | MONDELEZ INTL INC | 20,191,300 | 830,670,000 | 3.27% | ||
| 48 | DISH NETWORK A | 12,793,006 | 866,214,000 | 3.41% | ||
| 49 | GOOGLE INC | 1,744,179 | 907,863,000 | 3.57% | ||
| 50 | 21st Century Fox, Inc. | 28,204,550 | 908,751,000 | 3.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945631-15-000015, filed 2015.08.14).
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.
