| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oaktree Cap Grp Llc | 941,234 | 50,054,000 | 17.55% | ||
| 2 | CARLYLE GROUP L P | 1,192,623 | 33,572,000 | 11.77% | ||
| 3 | INTEL CORP | 1,065,778 | 32,415,000 | 11.36% | ||
| 4 | ROYAL DUTCH SHELL PLC | 551,945 | 31,466,000 | 11.03% | ||
| 5 | STAPLES INC | 1,545,638 | 23,663,000 | 8.30% | ||
| 6 | CISCO SYS INC | 715,720 | 19,653,000 | 6.89% | ||
| 7 | GENERAL ELECTRIC CO | 577,760 | 15,351,000 | 5.38% | ||
| 8 | EMC | 542,200 | 14,308,000 | 5.02% | ||
| 9 | PHILIP MORRIS INTL INC | 130,000 | 10,422,000 | 3.65% | ||
| 10 | DISCOVERY C | 310,000 | 9,634,000 | 3.38% | ||
| 11 | ROYAL DUTCH SHELL PLC | 150,000 | 8,602,000 | 3.02% | ||
| 12 | PROCTER AND GAMBLE CO | 92,000 | 7,198,000 | 2.52% | ||
| 13 | EATON CORP PLC | 100,000 | 6,749,000 | 2.37% | ||
| 14 | SOUTHWEST AIRLS CO | 200,000 | 6,618,000 | 2.32% | ||
| 15 | TOYOTA MOTOR CORP | 45,937 | 6,144,000 | 2.15% | ||
| 16 | CORNING INC | 300,000 | 5,919,000 | 2.08% | ||
| 17 | ROCKWELL COLLINS INC | 31,300 | 2,890,000 | 1.01% | ||
| 18 | NOVARTIS A G | 6,000 | 590,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-15-000009, filed 2015.08.12).
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.
