| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEVRY EDUCATION | 1,715,758 | 30,609,000 | 47.71% | ||
| 2 | MASTERCARD INCORPORATED | 189,491 | 16,687,000 | 26.01% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 307,458 | 6,192,000 | 9.65% | ||
| 4 | ALPHABET INC | 7,769 | 5,377,000 | 8.38% | ||
| 5 | CTRIP COM INTL LTD | 34,850 | 1,436,000 | 2.24% | ||
| 6 | SYMANTEC CORP | 60,146 | 1,235,000 | 1.93% | ||
| 7 | BAIDU INC | 4,550 | 751,000 | 1.17% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 4,773 | 691,000 | 1.08% | ||
| 9 | ALPHABET INC | 517 | 364,000 | 0.57% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 17,000 | 342,000 | 0.53% | ||
| 11 | EPAM SYS INC | 3,900 | 251,000 | 0.39% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-119278, filed 2016.08.15).
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.