| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL CINEMEDIA INC | 54,529 | 823,000 | 0.02% | ||
| 2 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 64,717 | 1,463,000 | 0.04% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 309,515 | 13,003,000 | 0.33% | ||
| 4 | GOOGLE INC | 29,403 | 16,113,000 | 0.41% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,617 | 16,429,000 | 0.41% | ||
| 6 | BAKER HUGHES INC | 517,229 | 32,885,000 | 0.83% | ||
| 7 | AMERICAN CAPITAL AGENCY CORP | 2,018,535 | 43,055,000 | 1.08% | ||
| 8 | BRINKS CO COM | 1,678,326 | 46,372,000 | 1.17% | ||
| 9 | SYMANTEC CORP | 1,998,425 | 46,693,000 | 1.18% | ||
| 10 | GRAHAM HLDGS CO COM | 51,328 | 53,875,000 | 1.36% | ||
| 11 | MARSH & MCLENNAN COS INC | 1,114,417 | 62,508,000 | 1.57% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 2,176,828 | 63,542,000 | 1.60% | ||
| 13 | Hewlett Packard Co | 2,173,618 | 67,730,000 | 1.71% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 1,031,228 | 75,280,000 | 1.90% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 556,686 | 80,341,000 | 2.02% | ||
| 16 | GOLDMAN SACHS GROUP INC | 429,685 | 80,768,000 | 2.03% | ||
| 17 | MICROSOFT CORP | 2,024,656 | 82,312,000 | 2.07% | ||
| 18 | TOTAL S A | 1,727,410 | 85,783,000 | 2.16% | ||
| 19 | AON PLC | 914,710 | 87,922,000 | 2.21% | ||
| 20 | INGRAM MICRO INC. CL A | 3,665,229 | 92,071,000 | 2.32% | ||
| 21 | AMDOCS LTD | 1,988,857 | 108,194,000 | 2.73% | ||
| 22 | TERADATA CORP DEL | 3,264,976 | 144,116,000 | 3.63% | ||
| 23 | CVS HEALTH CORP | 1,436,265 | 148,237,000 | 3.73% | ||
| 24 | CIMAREX ENERGY | 1,441,344 | 165,884,000 | 4.18% | ||
| 25 | NET 1 UEPS TECHNOLOGIES INC | 12,804,228 | 175,162,000 | 4.41% | ||
| 26 | ISHARES GOLD TRUST ISHARES ETF | 16,380,896 | 187,561,000 | 4.73% | ||
| 27 | MASTERCARD INCORPORATED | 2,176,755 | 188,050,000 | 4.74% | ||
| 28 | NEWS CORPORATION NEW CLASS B | 12,795,773 | 203,069,000 | 5.12% | ||
| 29 | EXPEDITORS INTL WASH INC | 5,005,494 | 241,165,000 | 6.08% | ||
| 30 | DEVRY EDUCATION | 8,328,397 | 277,835,000 | 7.00% | ||
| 31 | ORACLE CORP | 7,007,643 | 302,380,000 | 7.62% | ||
| 32 | NEWS CORP CL A | 19,084,509 | 305,543,000 | 7.70% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2,176 | 473,280,000 | 11.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949377-15-000223, filed 2015.05.14).
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.
