| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orbcomm, Inc. | 2,923,217 | 29,086,000 | 13.15% | ||
| 2 | BERKSHIRE HATHAWAY B | 172,727 | 25,009,000 | 11.31% | ||
| 3 | BOEING CO | 135,341 | 17,577,000 | 7.95% | ||
| 4 | APPLE INC | 176,815 | 16,904,000 | 7.64% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 227,518 | 13,023,000 | 5.89% | ||
| 6 | QUALCOMM INC | 231,596 | 12,407,000 | 5.61% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,568 | 12,360,000 | 5.59% | ||
| 8 | MEDTRONIC INC | 120,155 | 10,426,000 | 4.72% | ||
| 9 | EMC | 345,760 | 9,394,000 | 4.25% | ||
| 10 | GOOGLE INC | 13,413 | 9,283,000 | 4.20% | ||
| 11 | PAYPAL HLDGS INC | 250,519 | 9,146,000 | 4.14% | ||
| 12 | WAL-MART STORES INC | 121,901 | 8,901,000 | 4.03% | ||
| 13 | GENERAL MTRS CO | 306,817 | 8,683,000 | 3.93% | ||
| 14 | TUPPERWARE BRANDS CORP | 142,610 | 8,026,000 | 3.63% | ||
| 15 | AKAMAI TECH | 137,244 | 7,676,000 | 3.47% | ||
| 16 | NVIDIA CORPORATION | 134,160 | 6,307,000 | 2.85% | ||
| 17 | BAKER HUGHES INC | 126,873 | 5,726,000 | 2.59% | ||
| 18 | U S SILICA HLDGS INC COM | 136,491 | 4,705,000 | 2.13% | ||
| 19 | EBAY INC | 167,399 | 3,919,000 | 1.77% | ||
| 20 | KKR & CO LP COMMON UNITS | 207,325 | 2,558,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072468, filed 2016.07.14).
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.