| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 2,239 | 442,874,000 | 11.71% | ||
| 2 | DEVRY EDUCATION | 13,136,875 | 332,494,000 | 8.79% | ||
| 3 | NEWS CORP CL A | 21,191,976 | 283,125,000 | 7.48% | ||
| 4 | ORACLE CORP | 7,060,194 | 257,909,000 | 6.82% | ||
| 5 | EXPEDITORS INTL WASH INC | 4,616,269 | 208,194,000 | 5.50% | ||
| 6 | NEWS CORPORATION NEW CLASS B | 14,639,655 | 204,370,000 | 5.40% | ||
| 7 | MASTERCARD INCORPORATED | 2,029,903 | 197,631,000 | 5.22% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 17,564,106 | 179,681,000 | 4.75% | ||
| 9 | EMERSON ELEC CO | 2,924,608 | 139,884,000 | 3.70% | ||
| 10 | CVS HEALTH CORP | 1,330,088 | 130,043,000 | 3.44% | ||
| 11 | TERADATA CORP DEL | 4,722,957 | 124,781,000 | 3.30% | ||
| 12 | INGRAM MICRO INC. CL A | 3,423,129 | 103,995,000 | 2.75% | ||
| 13 | CIMAREX ENERGY | 1,142,784 | 102,142,000 | 2.70% | ||
| 14 | AMDOCS LTD | 1,845,113 | 100,688,000 | 2.66% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 1,488,243 | 100,620,000 | 2.66% | ||
| 16 | NET 1 UEPS TECHNOLOGIES INC | 7,130,943 | 96,339,000 | 2.55% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 588,430 | 77,696,000 | 2.05% | ||
| 18 | AON PLC | 835,831 | 77,072,000 | 2.04% | ||
| 19 | GOLDMAN SACHS GROUP INC | 395,118 | 71,212,000 | 1.88% | ||
| 20 | ALPHABET INC | 89,527 | 67,940,000 | 1.80% | ||
| 21 | MARSH & MCLENNAN COS INC | 1,096,678 | 60,811,000 | 1.61% | ||
| 22 | FLOWSERVE CORP | 1,444,022 | 60,764,000 | 1.61% | ||
| 23 | LIBERTY MEDIA HOLDING CP INTER A | 2,142,823 | 58,542,000 | 1.55% | ||
| 24 | UNITED TECHNOLOGIES CORP | 572,776 | 55,027,000 | 1.45% | ||
| 25 | Hewlett Packard Co | 3,163,550 | 48,086,000 | 1.27% | ||
| 26 | MICROSOFT CORP | 768,473 | 42,635,000 | 1.13% | ||
| 27 | SYMANTEC CORP | 1,984,773 | 41,680,000 | 1.10% | ||
| 28 | HP INC | 3,163,550 | 37,456,000 | 0.99% | ||
| 29 | AMERICAN CAPITAL AGENCY CORP | 1,990,060 | 34,508,000 | 0.91% | ||
| 30 | ALPHABET INC | 29,142 | 22,673,000 | 0.60% | ||
| 31 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 3,472,340 | 20,903,000 | 0.55% | ||
| 32 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 61,837 | 926,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949377-16-000564, filed 2016.02.12).
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.
