| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 2,234 | 484,722,000 | 14.37% | ||
| 2 | ORACLE CORP | 6,686,789 | 273,690,000 | 8.11% | ||
| 3 | ISHARES GOLD TRUST ISHARES ETF | 19,686,272 | 251,197,000 | 7.45% | ||
| 4 | NEWS CORP CL A | 20,200,723 | 229,278,000 | 6.80% | ||
| 5 | DEVRY EDUCATION | 12,221,652 | 218,034,000 | 6.46% | ||
| 6 | MASTERCARD INCORPORATED | 1,875,123 | 165,123,000 | 4.89% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 14,084,498 | 164,366,000 | 4.87% | ||
| 8 | EXPEDITORS INTL WASH INC | 3,100,812 | 152,064,000 | 4.51% | ||
| 9 | BANK AMER CORP | 9,064,262 | 120,283,000 | 3.57% | ||
| 10 | CVS HEALTH CORP | 1,217,302 | 116,544,000 | 3.45% | ||
| 11 | TERADATA CORP DEL | 4,445,624 | 111,452,000 | 3.30% | ||
| 12 | AMDOCS LTD | 1,687,489 | 97,402,000 | 2.89% | ||
| 13 | GOLDMAN SACHS GROUP INC | 651,137 | 96,746,000 | 2.87% | ||
| 14 | AMERICAN EXPRESS CO | 1,368,461 | 83,148,000 | 2.46% | ||
| 15 | UNITED TECHNOLOGIES CORP | 802,295 | 82,275,000 | 2.44% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 549,155 | 79,512,000 | 2.36% | ||
| 17 | NET 1 UEPS TECHNOLOGIES INC | 7,433,785 | 74,264,000 | 2.20% | ||
| 18 | AON PLC | 637,041 | 69,584,000 | 2.06% | ||
| 19 | TIFFANY | 1,120,900 | 67,971,000 | 2.01% | ||
| 20 | EMERSON ELEC CO | 1,270,479 | 66,268,000 | 1.96% | ||
| 21 | MARSH & MCLENNAN COS INC | 831,225 | 56,906,000 | 1.69% | ||
| 22 | ALPHABET INC | 80,673 | 55,834,000 | 1.65% | ||
| 23 | FLOWSERVE CORP | 1,198,288 | 54,127,000 | 1.60% | ||
| 24 | CIMAREX ENERGY | 397,191 | 47,393,000 | 1.40% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 1,864,621 | 47,305,000 | 1.40% | ||
| 26 | AMERICAN CAPITAL AGENCY CORP | 1,793,656 | 35,550,000 | 1.05% | ||
| 27 | ALPHABET INC | 25,792 | 18,145,000 | 0.54% | ||
| 28 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 4,156,090 | 15,294,000 | 0.45% | ||
| 29 | Hewlett Packard Co | 731,953 | 13,373,000 | 0.40% | ||
| 30 | HP INC | 1,008,745 | 12,660,000 | 0.38% | ||
| 31 | RAYMOND JAMES FINANC | 241,421 | 11,902,000 | 0.35% | ||
| 32 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 52,921 | 1,499,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949377-16-000726, filed 2016.08.12).
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.
