| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEVRY EDUCATION | 1,322,439 | 33,471,000 | 38.04% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 222,282 | 22,595,000 | 25.68% | ||
| 3 | MASTERCARD INCORPORATED | 186,815 | 18,188,000 | 20.67% | ||
| 4 | ALPHABET INC | 7,407 | 5,621,000 | 6.39% | ||
| 5 | ALLERGAN PLC | 11,146 | 3,483,000 | 3.96% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 8,096 | 1,069,000 | 1.21% | ||
| 7 | UNION PAC CORP | 12,888 | 1,008,000 | 1.15% | ||
| 8 | LUXOFT HLDG INC | 11,719 | 904,000 | 1.03% | ||
| 9 | MARKEL CORP | 490 | 433,000 | 0.49% | ||
| 10 | VISA INC | 5,300 | 411,000 | 0.47% | ||
| 11 | ALPHABET INC | 517 | 402,000 | 0.46% | ||
| 12 | PRAXAIR INC | 2,094 | 214,000 | 0.24% | ||
| 13 | SYMANTEC CORP | 9,560 | 201,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082086, filed 2016.02.16).
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.
