| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 2,167 | 443,910,000 | 11.48% | ||
| 2 | DEVRY EDUCATION | 12,140,266 | 363,965,000 | 9.41% | ||
| 3 | ORACLE CORP | 6,979,169 | 281,261,000 | 7.27% | ||
| 4 | NEWS CORP CL A | 19,002,923 | 277,253,000 | 7.17% | ||
| 5 | NET 1 UEPS TECHNOLOGIES INC | 12,726,154 | 232,634,000 | 6.01% | ||
| 6 | EXPEDITORS INTL WASH INC | 4,985,380 | 229,851,000 | 5.94% | ||
| 7 | MASTERCARD INCORPORATED | 2,168,184 | 202,682,000 | 5.24% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 17,407,479 | 197,401,000 | 5.10% | ||
| 9 | NEWS CORPORATION NEW CLASS B | 13,542,400 | 192,844,000 | 4.99% | ||
| 10 | CVS HEALTH CORP | 1,430,851 | 150,068,000 | 3.88% | ||
| 11 | CIMAREX ENERGY | 1,201,848 | 132,576,000 | 3.43% | ||
| 12 | TERADATA CORP DEL | 3,251,800 | 120,317,000 | 3.11% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 1,500,481 | 116,692,000 | 3.02% | ||
| 14 | AMDOCS LTD | 1,980,566 | 108,119,000 | 2.80% | ||
| 15 | INGRAM MICRO INC. CL A | 3,669,119 | 91,838,000 | 2.37% | ||
| 16 | AON PLC | 910,887 | 90,797,000 | 2.35% | ||
| 17 | GOLDMAN SACHS GROUP INC | 427,939 | 89,349,000 | 2.31% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 555,543 | 75,615,000 | 1.95% | ||
| 19 | MICROSOFT CORP | 1,688,430 | 74,544,000 | 1.93% | ||
| 20 | Hewlett Packard Co | 2,382,709 | 71,505,000 | 1.85% | ||
| 21 | MARSH & MCLENNAN COS INC | 1,109,719 | 62,921,000 | 1.63% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 2,167,848 | 60,158,000 | 1.56% | ||
| 23 | GOOGLE INC | 90,618 | 47,167,000 | 1.22% | ||
| 24 | SYMANTEC CORP | 1,990,041 | 46,268,000 | 1.20% | ||
| 25 | AMERICAN CAPITAL AGENCY CORP | 2,009,302 | 36,911,000 | 0.95% | ||
| 26 | TOTAL S A | 447,822 | 22,019,000 | 0.57% | ||
| 27 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 2,566,883 | 20,330,000 | 0.53% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,491 | 15,926,000 | 0.41% | ||
| 29 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 308,122 | 12,100,000 | 0.31% | ||
| 30 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 63,197 | 1,153,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949377-15-000291, filed 2015.08.14).
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.
