| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 889,520 | 133,321,000 | 15.27% | ||
| 2 | MICROSOFT CORP | 3,178,300 | 129,214,000 | 14.80% | ||
| 3 | X21ST CENTURY FOX B | 3,619,756 | 119,018,000 | 13.63% | ||
| 4 | POST HLDGS INC | 2,427,124 | 113,686,000 | 13.02% | ||
| 5 | COMPANIA CERVECERIAS UNIDAS | 3,873,330 | 80,410,000 | 9.21% | ||
| 6 | SCHWAB CHARLES CORP | 2,571,500 | 78,276,000 | 8.97% | ||
| 7 | HERBALIFE LTD | 1,772,650 | 75,799,000 | 8.68% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 116,875 | 64,831,000 | 7.43% | ||
| 9 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,115,653 | 60,381,000 | 6.92% | ||
| 10 | GOOGLE INC | 32,875 | 18,016,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020010, filed 2015.05.15).
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.
