| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL CINEMEDIA INC | 53,490 | 937,000 | 0.02% | ||
| 2 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 66,864 | 1,704,000 | 0.04% | ||
| 3 | GRAHAM HLDGS CO | 29,164 | 16,777,000 | 0.39% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,393 | 17,185,000 | 0.40% | ||
| 5 | Laredo Petroleum Inc | 819,960 | 25,402,000 | 0.59% | ||
| 6 | BRINKS CO | 948,056 | 26,754,000 | 0.62% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 2,085,688 | 36,395,000 | 0.84% | ||
| 8 | SYMANTEC CORP | 1,982,701 | 45,404,000 | 1.05% | ||
| 9 | American Capital Agency | 2,002,640 | 46,882,000 | 1.08% | ||
| 10 | SPANSION INC | 2,685,977 | 56,594,000 | 1.31% | ||
| 11 | MARSH & MCLENNAN COS INC | 1,105,662 | 57,284,000 | 1.32% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 1,720,160 | 58,881,000 | 1.36% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 2,159,331 | 63,398,000 | 1.47% | ||
| 14 | ROSETTA RESOURCES INC | 1,199,294 | 65,781,000 | 1.52% | ||
| 15 | BERKSHIRE HATHAWAY INC DE CL B NEW | 543,134 | 68,739,000 | 1.59% | ||
| 16 | InterDigital Inc | 2,144,415 | 72,224,000 | 1.67% | ||
| 17 | Hewlett Packard Co | 109,005 | 78,278,000 | 1.81% | ||
| 18 | NEWS CORP CL A | 4,608,234 | 82,672,000 | 1.91% | ||
| 19 | AMDOCS LTD | 1,973,068 | 91,412,000 | 2.11% | ||
| 20 | GOLDMAN SACHS GROUP INC | 617,399 | 103,377,000 | 2.39% | ||
| 21 | AON PLC | 1,167,792 | 105,195,000 | 2.43% | ||
| 22 | CVS HEALTH CORP | 1,430,438 | 107,812,000 | 2.49% | ||
| 23 | ITAU UNIBANCO HLDG SA | 3,710,893 | 108,395,000 | 2.51% | ||
| 24 | Baker Hughes Inc. | 1,606,984 | 119,640,000 | 2.77% | ||
| 25 | MASTERCARD INCORPORATED | 1,700,817 | 124,942,000 | 2.89% | ||
| 26 | TERADATA CORP DEL | 3,244,415 | 130,425,000 | 3.02% | ||
| 27 | ISHARES GOLD TRUST | 10,720,754 | 138,083,000 | 3.19% | ||
| 28 | NET 1 UEPS TECHNOLOGIES INC | 12,743,468 | 145,021,000 | 3.35% | ||
| 29 | ENERGEN CORP COM | 1,678,495 | 149,185,000 | 3.45% | ||
| 30 | TOTAL S A | 2,123,985 | 153,352,000 | 3.55% | ||
| 31 | CIMAREX ENERGY | 1,121,040 | 160,824,000 | 3.72% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 1,722,387 | 176,769,000 | 4.09% | ||
| 33 | MICROSOFT CORP | 4,693,767 | 195,730,000 | 4.53% | ||
| 34 | DEVRY EDUCATION | 5,428,190 | 229,775,000 | 5.31% | ||
| 35 | EXPEDITORS INTL WASH INC | 5,875,773 | 259,474,000 | 6.00% | ||
| 36 | ORACLE CORP | 6,971,138 | 282,540,000 | 6.53% | ||
| 37 | DEVON ENERGY CORP NEW | 3,916,123 | 310,940,000 | 7.19% | ||
| 38 | BERKSHIRE HATHAWAY INC-DEL CL | 2,162 | 410,565,000 | 9.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949377-14-000456, filed 2014.08.13).
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.
