| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 2,900 | 297,000 | 0.08% | ||
| 52 | LIBERTY MEDIA HOLDING CP INTER A | 9,800 | 287,000 | 0.08% | ||
| 53 | COSTCO WHSL CORP NEW | 2,440 | 280,000 | 0.08% | ||
| 54 | JOHNSON & JOHNSON | 2,465 | 257,000 | 0.07% | ||
| 55 | COCA COLA CO | 5,800 | 245,000 | 0.07% | ||
| 56 | MASCO CORP | 10,400 | 230,000 | 0.07% | ||
| 57 | Iron Mountain Inc New | 5,850 | 207,000 | 0.06% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 5,900 | 201,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-14-000004, filed 2014.08.15).
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.