| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTUIT | 938,510 | 90,998,000 | 10.41% | ||
| 2 | MONDELEZ INTL INC | 2,429,460 | 88,052,000 | 10.07% | ||
| 3 | GOLAR LNG LTD | 2,595,590 | 86,381,000 | 9.88% | ||
| 4 | PEPSICO INC | 889,735 | 85,076,000 | 9.73% | ||
| 5 | FRESH MKT INC | 2,054,912 | 83,512,000 | 9.55% | ||
| 6 | ST JOE CO | 3,576,140 | 66,373,000 | 7.59% | ||
| 7 | YUM BRANDS INC | 774,860 | 60,997,000 | 6.98% | ||
| 8 | LENNAR | 1,094,330 | 56,697,000 | 6.49% | ||
| 9 | AMGEN INC | 348,684 | 55,737,000 | 6.38% | ||
| 10 | BUNGE LIMITED | 600,481 | 49,456,000 | 5.66% | ||
| 11 | UNITED PARCEL SERVICE INC | 507,689 | 49,215,000 | 5.63% | ||
| 12 | MOSAIC CO NEW | 910,509 | 41,938,000 | 4.80% | ||
| 13 | UBIQUITI NETWORKS | 1,228,150 | 36,292,000 | 4.15% | ||
| 14 | Apache Corp | 308,800 | 18,630,000 | 2.13% | ||
| 15 | VARIAN MED SYS I | 33,893 | 3,189,000 | 0.36% | ||
| 16 | LENNAR CORP | 40,310 | 1,657,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001227157-15-000004, filed 2015.04.14).
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.
