| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 2,153 | 459,558,000 | 13.31% | ||
| 2 | ORACLE CORP | 6,788,874 | 277,733,000 | 8.05% | ||
| 3 | NEWS CORP CL A | 20,611,208 | 263,205,000 | 7.62% | ||
| 4 | ISHARES GOLD TRUST ISHARES ETF | 19,768,068 | 234,845,000 | 6.80% | ||
| 5 | DEVRY EDUCATION | 12,539,629 | 216,559,000 | 6.27% | ||
| 6 | EXPEDITORS INTL WASH INC | 4,026,338 | 196,526,000 | 5.69% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 14,351,854 | 190,162,000 | 5.51% | ||
| 8 | MASTERCARD INCORPORATED | 1,928,994 | 182,290,000 | 5.28% | ||
| 9 | CVS HEALTH CORP | 1,246,796 | 129,330,000 | 3.75% | ||
| 10 | TERADATA CORP DEL | 4,546,889 | 119,310,000 | 3.46% | ||
| 11 | AMDOCS LTD | 1,740,705 | 105,173,000 | 3.05% | ||
| 12 | GOLDMAN SACHS GROUP INC | 568,314 | 89,214,000 | 2.58% | ||
| 13 | AON PLC | 799,869 | 83,546,000 | 2.42% | ||
| 14 | UNITED TECHNOLOGIES CORP | 818,692 | 81,951,000 | 2.37% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 545,829 | 77,442,000 | 2.24% | ||
| 16 | CIMAREX ENERGY | 721,977 | 70,227,000 | 2.03% | ||
| 17 | BANK AMER CORP | 5,170,264 | 69,902,000 | 2.02% | ||
| 18 | EMERSON ELEC CO | 1,275,729 | 69,374,000 | 2.01% | ||
| 19 | NET 1 UEPS TECHNOLOGIES INC | 7,377,647 | 67,874,000 | 1.97% | ||
| 20 | SYMANTEC CORP | 3,545,254 | 65,162,000 | 1.89% | ||
| 21 | ALPHABET INC | 84,233 | 62,749,000 | 1.82% | ||
| 22 | MARSH & MCLENNAN COS INC | 978,024 | 59,454,000 | 1.72% | ||
| 23 | FLOWSERVE CORP | 1,201,835 | 53,373,000 | 1.55% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 1,870,697 | 47,235,000 | 1.37% | ||
| 25 | Hewlett Packard Co | 2,444,182 | 43,335,000 | 1.26% | ||
| 26 | HP INC | 3,260,785 | 40,173,000 | 1.16% | ||
| 27 | AMERICAN CAPITAL AGENCY CORP | 1,797,439 | 33,486,000 | 0.97% | ||
| 28 | INGRAM MICRO INC. CL A | 753,490 | 27,058,000 | 0.78% | ||
| 29 | ALPHABET INC | 25,838 | 19,712,000 | 0.57% | ||
| 30 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 3,383,950 | 15,059,000 | 0.44% | ||
| 31 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 52,921 | 1,000,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949377-16-000692, filed 2016.05.13).
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.
