| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY ENTERPRISES A | 169,336 | 4,321,000 | 4.29% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 29,828 | 4,305,000 | 4.27% | ||
| 3 | APPLE INC | 29,195 | 3,633,000 | 3.61% | ||
| 4 | WILLIAMS COS INC DEL | 66,835 | 3,381,000 | 3.35% | ||
| 5 | LIBERTY GLOBAL PLC | 62,515 | 3,218,000 | 3.19% | ||
| 6 | METLIFE INC | 59,851 | 3,025,000 | 3.00% | ||
| 7 | COMCAST CORP NEW | 53,379 | 3,014,000 | 2.99% | ||
| 8 | LAZARD LTD | 53,905 | 2,835,000 | 2.81% | ||
| 9 | VIPSHOP HLDGS LTD | 95,995 | 2,826,000 | 2.80% | ||
| 10 | QUALCOMM INC | 37,942 | 2,631,000 | 2.61% | ||
| 11 | WABCO | 20,630 | 2,535,000 | 2.52% | ||
| 12 | PHILLIPS 66 | 32,050 | 2,519,000 | 2.50% | ||
| 13 | TUPPERWARE BRANDS CORP | 36,395 | 2,512,000 | 2.49% | ||
| 14 | LENNAR | 48,140 | 2,494,000 | 2.47% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 57,935 | 2,368,000 | 2.35% | ||
| 16 | PRINCIPAL FINL GROUP INC | 45,970 | 2,361,000 | 2.34% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 58,785 | 2,341,000 | 2.32% | ||
| 18 | V F CORP | 30,053 | 2,263,000 | 2.25% | ||
| 19 | EBAY INC | 39,010 | 2,250,000 | 2.23% | ||
| 20 | EMC | 86,606 | 2,214,000 | 2.20% | ||
| 21 | CUMMINS INC | 14,737 | 2,043,000 | 2.03% | ||
| 22 | AMERICAN TOWER CORP NEW | 21,262 | 2,002,000 | 1.99% | ||
| 23 | LAMAR ADVERTISING CO NEW CL A | 33,770 | 2,002,000 | 1.99% | ||
| 24 | PRICELINE GRP INC | 1,637 | 1,906,000 | 1.89% | ||
| 25 | MONDELEZ INTL INC | 50,269 | 1,814,000 | 1.80% | ||
| 26 | FEDEX CORP | 10,955 | 1,813,000 | 1.80% | ||
| 27 | WHIRLPOOL | 8,950 | 1,808,000 | 1.79% | ||
| 28 | INTL PAPER CO | 31,520 | 1,749,000 | 1.74% | ||
| 29 | PRAXAIR INC | 13,555 | 1,637,000 | 1.62% | ||
| 30 | CBRE GROUP INC | 42,043 | 1,627,000 | 1.61% | ||
| 31 | SCHLUMBERGER LTD | 19,263 | 1,607,000 | 1.59% | ||
| 32 | SKYWORKS SOLUTIONS INC | 15,720 | 1,545,000 | 1.53% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,682 | 1,488,000 | 1.48% | ||
| 34 | GOOGLE INC | 2,648 | 1,451,000 | 1.44% | ||
| 35 | NIKE INC | 14,104 | 1,415,000 | 1.40% | ||
| 36 | POST HLDGS INC | 29,000 | 1,358,000 | 1.35% | ||
| 37 | DISCOVER FINANCIAL | 23,860 | 1,345,000 | 1.33% | ||
| 38 | IPG PHOTONICS CORP | 14,445 | 1,339,000 | 1.33% | ||
| 39 | VERINT SYS INC COM | 20,110 | 1,245,000 | 1.24% | ||
| 40 | POWERSHARES DB AGRICULTURE FUND | 52,190 | 1,155,000 | 1.15% | ||
| 41 | Chubb Corporation | 10,444 | 1,056,000 | 1.05% | ||
| 42 | COLGATE PALMOLIVE CO | 14,269 | 989,000 | 0.98% | ||
| 43 | APPLIED MATLS INC | 33,110 | 747,000 | 0.74% | ||
| 44 | QORVO | 8,330 | 664,000 | 0.66% | ||
| 45 | China Eastern Air Holding Co | 16,110 | 515,000 | 0.51% | ||
| 46 | GRAPHIC PACKAGING HLDG CO | 34,260 | 498,000 | 0.49% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 5,519 | 485,000 | 0.48% | ||
| 48 | EXXON MOBIL CORP | 5,362 | 456,000 | 0.45% | ||
| 49 | GRUPO TELEVISA ADR | 12,310 | 406,000 | 0.40% | ||
| 50 | SUNEDISON INC | 16,840 | 404,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001026, filed 2015.05.12).
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.
