| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 1,670,710 | 70,237,000 | 11.66% | ||
| 2 | PEPSICO INC | 614,643 | 57,961,000 | 9.62% | ||
| 3 | INTUIT | 645,748 | 57,310,000 | 9.51% | ||
| 4 | ST JOE CO | 2,570,068 | 49,165,000 | 8.16% | ||
| 5 | YUM BRANDS INC | 535,412 | 42,806,000 | 7.11% | ||
| 6 | GOLAR LNG LTD | 1,484,497 | 41,388,000 | 6.87% | ||
| 7 | FRESH MKT INC | 1,705,622 | 38,530,000 | 6.40% | ||
| 8 | NEWS CORP CL A | 2,896,330 | 36,841,000 | 6.12% | ||
| 9 | LENNAR | 748,787 | 36,039,000 | 5.98% | ||
| 10 | UNITED PARCEL SERVICE INC | 351,196 | 34,660,000 | 5.75% | ||
| 11 | BUNGE LIMITED | 411,539 | 30,166,000 | 5.01% | ||
| 12 | UBIQUITI NETWORKS | 841,753 | 28,527,000 | 4.74% | ||
| 13 | NETSUITE INC | 324,978 | 27,266,000 | 4.53% | ||
| 14 | NEWS CORPORATION NEW CLASS B | 1,724,490 | 22,280,000 | 3.70% | ||
| 15 | MOSAIC CO NEW | 627,419 | 19,519,000 | 3.24% | ||
| 16 | Apache Corp | 213,751 | 8,370,000 | 1.39% | ||
| 17 | LENNAR CORP | 33,891 | 1,342,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001227157-16-000009, filed 2016.02.01).
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.
