| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,109,720 | 205,953,000 | 12.54% | ||
| 2 | X21ST CENTURY FOX B | 6,778,118 | 184,568,000 | 11.23% | ||
| 3 | MICROSOFT CORP | 3,249,300 | 180,271,000 | 10.97% | ||
| 4 | HERBALIFE LTD | 184,250,000 | 155,325,000 | 9.45% | PRN | |
| 5 | POST HLDGS INC | 2,473,883 | 152,639,000 | 9.29% | ||
| 6 | FASTENAL CO | 3,256,407 | 132,927,000 | 8.09% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 5,014,659 | 129,830,000 | 7.90% | ||
| 8 | HERBALIFE LTD | 2,188,828 | 117,365,000 | 7.14% | ||
| 9 | COMPANIA CERVECERIAS UNIDAS | 4,511,109 | 97,711,000 | 5.95% | ||
| 10 | ALPHABET INC | 124,875 | 97,154,000 | 5.91% | ||
| 11 | FOUR CORNERS PPTY TR INC COM | 3,464,907 | 83,712,000 | 5.10% | ||
| 12 | SCHWAB CHARLES CORP | 2,439,500 | 80,333,000 | 4.89% | ||
| 13 | ALPHABET INC | 32,962 | 25,014,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052810, 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.
