| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEVRY EDUCATION | 1,058,187 | 35,301,000 | 27.86% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 141,020 | 28,009,000 | 22.10% | ||
| 3 | MASTERCARD INCORPORATED | 223,670 | 19,323,000 | 15.25% | ||
| 4 | GOOGLE INC | 23,362 | 12,802,000 | 10.10% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,144 | 11,729,000 | 9.26% | ||
| 6 | MONSANTO CO NEW | 82,692 | 9,306,000 | 7.34% | ||
| 7 | NeuStar Inc | 263,165 | 6,479,000 | 5.11% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 10,000 | 1,986,000 | 1.57% | ||
| 9 | VISA INC | 9,200 | 602,000 | 0.48% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2,270 | 328,000 | 0.26% | ||
| 11 | SYMANTEC CORP | 12,000 | 280,000 | 0.22% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.17% | ||
| 13 | NORFOLK SOUTHN CORP | 2,060 | 212,000 | 0.17% | ||
| 14 | PATHFINDER BANCORP INC MD | 15,608 | 156,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030457, filed 2015.05.14).
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.