| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 2,115 | 457,305,000 | 13.51% | ||
| 2 | NEWS CORP CL A | 19,530,243 | 273,033,000 | 8.07% | ||
| 3 | ISHARES GOLD TRUST ISHARES ETF | 21,306,778 | 270,383,000 | 7.99% | ||
| 4 | DEVRY EDUCATION | 10,806,146 | 249,190,000 | 7.36% | ||
| 5 | ORACLE CORP | 5,699,897 | 223,892,000 | 6.62% | ||
| 6 | MASTERCARD INCORPORATED | 1,775,446 | 180,687,000 | 5.34% | ||
| 7 | BANK AMER CORP | 9,844,827 | 154,072,000 | 4.55% | ||
| 8 | EXPEDITORS INTL WASH INC | 2,474,314 | 127,477,000 | 3.77% | ||
| 9 | NEWS CORPORATION NEW CLASS B | 8,635,507 | 122,797,000 | 3.63% | ||
| 10 | CVS HEALTH CORP | 1,153,314 | 102,633,000 | 3.03% | ||
| 11 | GOLDMAN SACHS GROUP INC | 624,191 | 100,663,000 | 2.97% | ||
| 12 | TERADATA CORP DEL | 3,036,976 | 94,146,000 | 2.78% | ||
| 13 | AMDOCS LTD | 1,599,905 | 92,555,000 | 2.74% | ||
| 14 | AMERICAN EXPRESS CO | 1,309,008 | 83,829,000 | 2.48% | ||
| 15 | TIFFANY | 1,134,874 | 82,426,000 | 2.44% | ||
| 16 | UNITED TECHNOLOGIES CORP | 763,935 | 77,616,000 | 2.29% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 510,440 | 73,743,000 | 2.18% | ||
| 18 | AON PLC | 623,375 | 70,123,000 | 2.07% | ||
| 19 | EMERSON ELEC CO | 1,200,416 | 65,435,000 | 1.93% | ||
| 20 | NET 1 UEPS TECHNOLOGIES INC | 7,302,993 | 62,514,000 | 1.85% | ||
| 21 | BAIDU INC | 330,108 | 60,103,000 | 1.78% | ||
| 22 | ALPHABET INC | 77,140 | 59,960,000 | 1.77% | ||
| 23 | MARSH & MCLENNAN COS INC | 811,524 | 54,575,000 | 1.61% | ||
| 24 | FLOWSERVE CORP | 1,123,642 | 54,204,000 | 1.60% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 1,824,307 | 36,504,000 | 1.08% | ||
| 26 | CIMAREX ENERGY | 253,531 | 34,067,000 | 1.01% | ||
| 27 | AMERICAN CAPITAL AGENCY CORP | 1,655,600 | 32,350,000 | 0.96% | ||
| 28 | RAYMOND JAMES FINANC | 339,244 | 19,747,000 | 0.58% | ||
| 29 | ALPHABET INC | 24,382 | 19,605,000 | 0.58% | ||
| 30 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 4,156,090 | 16,209,000 | 0.48% | ||
| 31 | HEWLETT PACKARD ENTERPRISE C | 695,829 | 15,830,000 | 0.47% | ||
| 32 | HP INC | 960,452 | 14,916,000 | 0.44% | ||
| 33 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 52,921 | 1,291,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949377-16-000757, filed 2016.11.10).
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.
