| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | 2,420,829 | 113,295,000 | 12.27% | ||
| 2 | MONDELEZ INTL INC | 2,269,775 | 93,719,000 | 10.15% | ||
| 3 | INTUIT | 876,765 | 88,352,000 | 9.57% | ||
| 4 | PEPSICO INC | 829,447 | 77,421,000 | 8.39% | ||
| 5 | YUM BRANDS INC | 723,011 | 65,129,000 | 7.06% | ||
| 6 | FRESH MKT INC | 1,908,636 | 61,344,000 | 6.65% | ||
| 7 | ST JOE CO | 3,364,679 | 52,253,000 | 5.66% | ||
| 8 | LENNAR | 1,022,290 | 52,178,000 | 5.65% | ||
| 9 | AMGEN INC | 323,828 | 49,714,000 | 5.39% | ||
| 10 | BUNGE LIMITED | 559,965 | 49,165,000 | 5.33% | ||
| 11 | UNITED PARCEL SERVICE INC | 473,442 | 45,881,000 | 4.97% | ||
| 12 | NETSUITE INC | 440,420 | 40,409,000 | 4.38% | ||
| 13 | MOSAIC CO NEW | 849,424 | 39,796,000 | 4.31% | ||
| 14 | UBIQUITI NETWORKS | 1,145,827 | 36,569,000 | 3.96% | ||
| 15 | NEWS CORP CL A | 1,358,390 | 19,819,000 | 2.15% | ||
| 16 | NEWS CORPORATION NEW CLASS B | 1,388,620 | 19,774,000 | 2.14% | ||
| 17 | Apache Corp | 287,826 | 16,587,000 | 1.80% | ||
| 18 | LENNAR CORP | 36,610 | 1,579,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001227157-15-000005, filed 2015.07.06).
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.
