| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 2,443,769 | 201,293,000 | 26.76% | ||
| 2 | OAKTREE CAP GROUP LLC | 2,332,915 | 116,622,000 | 15.50% | ||
| 3 | INTEL CORP | 3,390,000 | 104,751,000 | 13.92% | ||
| 4 | CARLYLE GROUP L P | 1,897,494 | 64,438,000 | 8.57% | ||
| 5 | STAPLES INC | 5,742,213 | 62,245,000 | 8.27% | ||
| 6 | CISCO SYS INC | 2,250,000 | 55,912,000 | 7.43% | ||
| 7 | AMERICAN INTL GROUP INC | 1,015,000 | 55,398,000 | 7.36% | ||
| 8 | SOUTHWEST AIRLS CO | 1,641,093 | 44,079,000 | 5.86% | ||
| 9 | E M C CORP MASS COM | 589,000 | 15,514,000 | 2.06% | ||
| 10 | PHILIP MORRIS INTL INC | 130,000 | 10,960,000 | 1.46% | ||
| 11 | EXXON MOBIL CORPORATION | 37,000 | 3,725,000 | 0.50% | ||
| 12 | CIT GROUP INC | 75,000 | 3,432,000 | 0.46% | ||
| 13 | TARGET CORP | 55,133 | 3,194,000 | 0.42% | ||
| 14 | ROCKWELL COLLINS INC | 32,000 | 2,500,000 | 0.33% | ||
| 15 | BLACKSTONE GROUP L P | 54,000 | 1,805,000 | 0.24% | ||
| 16 | ORACLE CORP | 40,000 | 1,621,000 | 0.22% | ||
| 17 | NOVARTIS A G | 16,000 | 1,448,000 | 0.19% | ||
| 18 | TOYOTA MOTOR CORP | 12,037 | 1,440,000 | 0.19% | ||
| 19 | MERCK & CO INC | 17,000 | 983,000 | 0.13% | ||
| 20 | PROCTER & GAMBLE | 12,000 | 943,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-14-000008, filed 2014.08.13).
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.
