| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC A ADR | 1,498,500 | 89,385,000 | 20.89% | ||
| 2 | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 1,457,000 | 75,268,000 | 17.59% | ||
| 3 | INTEL CORP | 2,207,135 | 69,017,000 | 16.13% | ||
| 4 | CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT | 1,909,494 | 51,747,000 | 12.09% | ||
| 5 | STAPLES INC | 2,555,155 | 41,610,000 | 9.72% | ||
| 6 | AMERICAN INTL GROUP INC | 655,000 | 35,887,000 | 8.39% | ||
| 7 | CISCO SYSTEMS INC | 1,000,000 | 27,525,000 | 6.43% | ||
| 8 | E M C CORP MASS COM | 569,000 | 14,543,000 | 3.40% | ||
| 9 | PHILIP MORRIS INTERNATIONAL | 130,000 | 9,792,000 | 2.29% | ||
| 10 | EXXON MOBIL CORP | 37,000 | 3,145,000 | 0.73% | ||
| 11 | ROCKWELL COLLINS INC | 32,000 | 3,089,000 | 0.72% | ||
| 12 | TOYOTA MOTOR CORP | 15,937 | 2,229,000 | 0.52% | ||
| 13 | BLACKSTONE GROUP L P COM UNIT LTD | 54,000 | 2,100,000 | 0.49% | ||
| 14 | NOVARTIS AG NAMEN ADR | 16,000 | 1,577,000 | 0.37% | ||
| 15 | PROCTER AND GAMBLE CO | 12,000 | 983,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-15-000007, filed 2015.05.11).
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.
