| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 398,023 | 40,678,000 | 0.90% | ||
| 52 | DOVER CORP | 699,025 | 39,970,000 | 0.89% | ||
| 53 | INTL PAPER CO | 1,044,960 | 39,489,000 | 0.88% | ||
| 54 | BANK NEW YORK MELLON CORP | 866,749 | 33,933,000 | 0.75% | ||
| 55 | LIBERTY GLOBAL PLC | 739,023 | 30,315,000 | 0.67% | ||
| 56 | ALEX REAL ESTATE EQ | 250,000 | 21,168,000 | 0.47% | ||
| 57 | LIBERTY GLOBAL PLC | 431,948 | 18,548,000 | 0.41% | ||
| 58 | LIBERTY BROADBAND-C | 214,758 | 10,989,000 | 0.24% | ||
| 59 | LIBERTY BROADBAND CORP COM SER A | 82,026 | 4,219,000 | 0.09% | ||
| 60 | LIBERTY GLOBAL PLC | 49,451 | 1,693,000 | 0.04% | ||
| 61 | LIBERTY GLOBAL PLC | 21,597 | 728,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011641, filed 2015.11.13).
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.