| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 52,903 | 1,379,000 | 0.05% | ||
| 2 | PHOENIX NEW MEDIA LTD | 4,106,709 | 12,895,000 | 0.43% | ||
| 3 | ALPHABET INC | 23,458 | 18,589,000 | 0.63% | ||
| 4 | GOLDMAN SACHS GROUP INC | 109,855 | 26,305,000 | 0.89% | ||
| 5 | AGNC INVT CORP | 1,592,622 | 28,874,000 | 0.97% | ||
| 6 | CIMAREX ENERGY | 243,912 | 33,148,000 | 1.12% | ||
| 7 | FLOWSERVE CORP | 771,309 | 37,061,000 | 1.25% | ||
| 8 | NEWS CORPORATION NEW CLASS B | 3,883,359 | 45,824,000 | 1.54% | ||
| 9 | MARSH & MCLENNAN COS INC | 752,361 | 50,852,000 | 1.71% | ||
| 10 | EMERSON ELEC CO | 917,622 | 51,157,000 | 1.72% | ||
| 11 | BAIDU INC | 323,619 | 53,206,000 | 1.79% | ||
| 12 | ALPHABET INC | 74,213 | 57,279,000 | 1.93% | ||
| 13 | AON PLC | 577,743 | 64,436,000 | 2.17% | ||
| 14 | TERADATA CORP DEL | 2,604,203 | 70,756,000 | 2.38% | ||
| 15 | TIFFANY & CO NEW | 930,072 | 72,015,000 | 2.43% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 478,287 | 77,951,000 | 2.63% | ||
| 17 | UNITED TECHNOLOGIES CORP | 715,122 | 78,392,000 | 2.64% | ||
| 18 | NET 1 UEPS TECHNOLOGIES INC | 7,158,070 | 82,175,000 | 2.77% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 4,141,489 | 82,747,000 | 2.79% | ||
| 20 | AMDOCS LTD | 1,539,184 | 89,657,000 | 3.02% | ||
| 21 | AMERICAN EXPRESS CO | 1,225,523 | 90,787,000 | 3.06% | ||
| 22 | EXPEDITORS INTL WASH INC | 1,881,948 | 99,668,000 | 3.36% | ||
| 23 | DEVRY EDUCATION | 4,157,120 | 129,702,000 | 4.37% | ||
| 24 | MASTERCARD INCORPORATED | 1,663,450 | 171,751,000 | 5.79% | ||
| 25 | BANK AMER CORP | 7,876,332 | 174,067,000 | 5.87% | ||
| 26 | CVS HEALTH CORP | 2,282,701 | 180,128,000 | 6.07% | ||
| 27 | NEWS CORP CL A | 15,806,666 | 181,144,000 | 6.11% | ||
| 28 | ORACLE CORP | 5,342,290 | 205,411,000 | 6.92% | ||
| 29 | ISHARES GOLD TRUST | 19,890,279 | 220,384,000 | 7.43% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1,963 | 479,210,000 | 16.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949377-17-000025, filed 2017.02.13).
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.
