| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | X21ST CENTURY FOX B | 2,919,354 | 99,929,000 | 22.02% | ||
| 2 | MICROSOFT CORP | 1,963,800 | 81,890,000 | 18.05% | ||
| 3 | SCHWAB CHARLES CORP | 2,109,000 | 56,795,000 | 12.52% | ||
| 4 | POST HLDGS INC | 1,068,365 | 54,390,000 | 11.99% | ||
| 5 | VISA INC | 205,804 | 43,365,000 | 9.56% | ||
| 6 | COMPANIA CERVECERIAS UNIDAS | 1,712,470 | 40,106,000 | 8.84% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 48,875 | 28,576,000 | 6.30% | ||
| 8 | GOOGLE INC | 47,075 | 27,081,000 | 5.97% | ||
| 9 | RE MAX HLDGS INC CL A | 377,044 | 11,157,000 | 2.46% | ||
| 10 | Blackhawk Network | 390,978 | 10,498,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032555, filed 2014.08.14).
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.
