| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 2,257 | 440,657,000 | 11.56% | ||
| 2 | DEVRY EDUCATION | 13,245,964 | 360,423,000 | 9.45% | ||
| 3 | NEWS CORP CL A | 21,341,220 | 269,326,000 | 7.06% | ||
| 4 | ORACLE CORP | 7,118,841 | 257,133,000 | 6.74% | ||
| 5 | EXPEDITORS INTL WASH INC | 4,666,879 | 219,577,000 | 5.76% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 17,906,337 | 193,030,000 | 5.06% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 14,727,930 | 188,665,000 | 4.95% | ||
| 8 | MASTERCARD INCORPORATED | 2,052,072 | 184,933,000 | 4.85% | ||
| 9 | NET 1 UEPS TECHNOLOGIES INC | 8,309,556 | 139,102,000 | 3.65% | ||
| 10 | CVS HEALTH CORP | 1,344,651 | 129,732,000 | 3.40% | ||
| 11 | EMERSON ELEC CO | 2,686,392 | 118,658,000 | 3.11% | ||
| 12 | CIMAREX ENERGY | 1,155,421 | 118,408,000 | 3.11% | ||
| 13 | TERADATA CORP DEL | 3,937,162 | 114,020,000 | 2.99% | ||
| 14 | AMDOCS LTD | 1,865,268 | 106,096,000 | 2.78% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 1,504,293 | 99,509,000 | 2.61% | ||
| 16 | INGRAM MICRO INC. CL A | 3,460,858 | 94,274,000 | 2.47% | ||
| 17 | Hewlett Packard Co | 3,189,791 | 81,691,000 | 2.14% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 595,679 | 77,677,000 | 2.04% | ||
| 19 | AON PLC | 845,058 | 74,881,000 | 1.96% | ||
| 20 | MICROSOFT CORP | 1,686,279 | 74,635,000 | 1.96% | ||
| 21 | GOLDMAN SACHS GROUP INC | 399,479 | 69,413,000 | 1.82% | ||
| 22 | MARSH & MCLENNAN COS INC | 1,108,241 | 57,872,000 | 1.52% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 2,165,062 | 56,790,000 | 1.49% | ||
| 24 | GOOGLE INC | 90,499 | 55,061,000 | 1.44% | ||
| 25 | FLOWSERVE CORP | 1,285,447 | 52,883,000 | 1.39% | ||
| 26 | UNITED TECHNOLOGIES CORP | 579,275 | 51,550,000 | 1.35% | ||
| 27 | SYMANTEC CORP | 2,009,261 | 39,100,000 | 1.03% | ||
| 28 | AMERICAN CAPITAL AGENCY CORP | 2,011,145 | 37,608,000 | 0.99% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,451 | 18,801,000 | 0.49% | ||
| 30 | TOTAL S A | 351,727 | 15,726,000 | 0.41% | ||
| 31 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 3,472,340 | 15,209,000 | 0.40% | ||
| 32 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 61,837 | 937,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949377-15-000385, filed 2015.11.13). and New Holdings filing (0000949377-15-000410, filed 2015.12.03).
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.
