| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,109,720 | 197,719,000 | 15.82% | ||
| 2 | HERBALIFE LTD | 185,250,000 | 164,278,000 | 13.14% | PRN | |
| 3 | POST HLDGS INC | 2,888,989 | 155,803,000 | 12.47% | ||
| 4 | MICROSOFT CORP | 3,245,300 | 143,280,000 | 11.46% | ||
| 5 | X21ST CENTURY FOX B | 3,957,756 | 127,519,000 | 10.20% | ||
| 6 | HERBALIFE LTD | 1,892,850 | 104,277,000 | 8.34% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,240,153 | 98,857,000 | 7.91% | ||
| 8 | COMPANIA CERVECERIAS UNIDAS | 4,281,583 | 90,684,000 | 7.26% | ||
| 9 | SCHWAB CHARLES CORP | 2,571,500 | 83,959,000 | 6.72% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 116,875 | 63,117,000 | 5.05% | ||
| 11 | GOOGLE INC | 32,962 | 17,157,000 | 1.37% | ||
| 12 | FASTENAL CO | 75,000 | 3,164,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032024, filed 2015.08.14).
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.
