| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWS CORP CL A | 1,885,790 | 26,363,000 | 5.09% | ||
| 102 | PFIZER INC | 982,756 | 33,286,000 | 6.43% | ||
| 103 | TRC COS INC | 5,568,257 | 48,277,000 | 9.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-16-000016, filed 2016.10.26).
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.