| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oaktree Cap Grp Llc | 666,039 | 32,968,000 | 15.44% | ||
| 2 | ROYAL DUTCH SHELL PLC | 612,029 | 29,059,000 | 13.61% | ||
| 3 | INTEL CORP | 722,488 | 21,775,000 | 10.19% | ||
| 4 | AMERICAN INTL GROUP INC | 300,000 | 17,046,000 | 7.98% | ||
| 5 | GENERAL ELECTRIC CO | 587,205 | 14,809,000 | 6.93% | ||
| 6 | STAPLES INC | 1,195,632 | 14,024,000 | 6.57% | ||
| 7 | CARLYLE GROUP L P | 805,733 | 13,536,000 | 6.34% | ||
| 8 | PHILIP MORRIS INTL INC | 158,600 | 12,581,000 | 5.89% | ||
| 9 | CISCO SYS INC | 451,645 | 11,855,000 | 5.55% | ||
| 10 | EMC | 399,716 | 9,657,000 | 4.52% | ||
| 11 | DISCOVERY C | 343,800 | 8,350,000 | 3.91% | ||
| 12 | PROCTER AND GAMBLE CO | 110,160 | 7,924,000 | 3.71% | ||
| 13 | SOUTHWEST AIRLS CO | 191,000 | 7,265,000 | 3.40% | ||
| 14 | TOYOTA MOTOR CORP | 45,018 | 5,279,000 | 2.47% | ||
| 15 | CORNING INC | 300,000 | 5,136,000 | 2.40% | ||
| 16 | MICROSOFT CORP | 45,000 | 1,991,000 | 0.93% | ||
| 17 | ROYAL DUTCH SHELL PLC | 7,037 | 333,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-15-000010, filed 2015.11.10).
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.
