| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR CORP | 31,961 | 1,284,000 | 0.21% | ||
| 2 | Apache Corp | 206,641 | 9,189,000 | 1.54% | ||
| 3 | MOSAIC CO NEW | 821,589 | 22,668,000 | 3.79% | ||
| 4 | NEWS CORPORATION NEW CLASS B | 1,645,830 | 22,976,000 | 3.84% | ||
| 5 | GOLAR LNG LTD | 1,419,697 | 23,056,000 | 3.85% | ||
| 6 | UBIQUITI NETWORKS INC | 809,833 | 25,664,000 | 4.29% | ||
| 7 | BUNGE LIMITED | 397,629 | 27,150,000 | 4.54% | ||
| 8 | UNITED PARCEL SERVICE INC | 338,456 | 32,570,000 | 5.44% | ||
| 9 | LENNAR | 722,577 | 35,341,000 | 5.91% | ||
| 10 | NEWS CORP CL A | 2,819,500 | 37,669,000 | 6.30% | ||
| 11 | NETSUITE INC | 451,168 | 38,178,000 | 6.38% | ||
| 12 | FRESH MKT INC | 1,643,022 | 38,480,000 | 6.43% | ||
| 13 | ST JOE CO | 2,467,708 | 45,677,000 | 7.64% | ||
| 14 | YUM BRANDS INC | 628,462 | 45,909,000 | 7.67% | ||
| 15 | PEPSICO INC | 594,083 | 59,778,000 | 9.99% | ||
| 16 | INTUIT | 622,948 | 60,114,000 | 10.05% | ||
| 17 | MONDELEZ INTL INC | 1,611,720 | 72,544,000 | 12.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001227157-16-000010, 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.
