| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 2,183 | 451,663,000 | 10.23% | ||
| 2 | NEWS CORP CL A | 19,046,355 | 311,408,000 | 7.05% | ||
| 3 | ORACLE CORP | 7,047,818 | 269,790,000 | 6.11% | ||
| 4 | DEVRY EDUCATION | 6,041,135 | 258,621,000 | 5.86% | ||
| 5 | EXPEDITORS INTL WASH INC | 6,236,660 | 253,084,000 | 5.73% | ||
| 6 | DEVON ENERGY CORP NEW | 3,213,682 | 219,109,000 | 4.96% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 11,896,401 | 191,889,000 | 4.35% | ||
| 8 | MICROSOFT CORP | 3,679,781 | 170,595,000 | 3.86% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 1,741,351 | 167,431,000 | 3.79% | ||
| 10 | MASTERCARD INCORPORATED | 2,188,014 | 161,738,000 | 3.66% | ||
| 11 | NET 1 UEPS TECHNOLOGIES INC | 12,758,817 | 153,744,000 | 3.48% | ||
| 12 | TERADATA CORP DEL | 3,280,053 | 137,500,000 | 3.11% | ||
| 13 | CIMAREX ENERGY | 1,022,172 | 129,335,000 | 2.93% | ||
| 14 | ISHARES GOLD TRUST ISHARES ETF | 10,870,624 | 127,186,000 | 2.88% | ||
| 15 | GOLDMAN SACHS GROUP INC | 631,188 | 115,867,000 | 2.62% | ||
| 16 | CVS HEALTH CORP | 1,446,195 | 115,103,000 | 2.61% | ||
| 17 | ENERGEN CORP COM | 1,537,672 | 111,081,000 | 2.52% | ||
| 18 | AMDOCS LTD | 1,994,773 | 91,520,000 | 2.07% | ||
| 19 | BAKER HUGHES INC | 1,378,667 | 89,696,000 | 2.03% | ||
| 20 | INGRAM MICRO INC. CL A | 3,466,711 | 89,476,000 | 2.03% | ||
| 21 | TOTAL S A | 1,304,130 | 84,051,000 | 1.90% | ||
| 22 | AON PLC | 917,437 | 80,432,000 | 1.82% | ||
| 23 | Hewlett Packard Co | 2,180,065 | 77,327,000 | 1.75% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 558,671 | 77,175,000 | 1.75% | ||
| 25 | GRAHAM HLDGS CO COM | 110,199 | 77,094,000 | 1.75% | ||
| 26 | LIBERTY MEDIA HOLDING CP INTER A | 2,183,182 | 62,264,000 | 1.41% | ||
| 27 | MARSH & MCLENNAN COS INC | 1,117,791 | 58,505,000 | 1.32% | ||
| 28 | Laredo Petroleum Inc | 2,258,682 | 50,617,000 | 1.15% | ||
| 29 | ROSETTA RESOURCES INC | 1,133,585 | 50,513,000 | 1.14% | ||
| 30 | SYMANTEC CORP | 2,004,448 | 47,125,000 | 1.07% | ||
| 31 | AMERICAN CAPITAL AGENCY CORP | 2,024,608 | 43,023,000 | 0.97% | ||
| 32 | BRINKS CO COM | 1,268,505 | 30,495,000 | 0.69% | ||
| 33 | SPANSION INC | 1,068,456 | 24,350,000 | 0.55% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,713 | 17,483,000 | 0.40% | ||
| 35 | GOOGLE INC | 29,484 | 17,023,000 | 0.39% | ||
| 36 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 66,914 | 1,485,000 | 0.03% | ||
| 37 | NATIONAL CINEMEDIA INC | 54,084 | 785,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949377-14-000537, filed 2014.11.13).
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.
