| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | X21ST CENTURY FOX B | 7,645,118 | 215,592,000 | 11.28% | ||
| 2 | HERBALIFE LTD | 3,155,328 | 194,242,000 | 10.16% | ||
| 3 | POST HLDGS INC | 2,799,583 | 192,527,000 | 10.07% | ||
| 4 | MICROSOFT CORP | 3,249,300 | 179,459,000 | 9.39% | ||
| 5 | COMMSCOPE HLDG COMPANY INCORPORATED | 6,296,690 | 175,804,000 | 9.20% | ||
| 6 | FASTENAL CO | 3,511,307 | 172,054,000 | 9.00% | ||
| 7 | HERBALIFE LTD | 162,050,000 | 155,965,000 | 8.16% | PRN | |
| 8 | TIME WARNER INC NEW | 561,720 | 114,939,000 | 6.01% | ||
| 9 | COMPANIA CERVECERIAS UNIDAS | 4,624,642 | 103,823,000 | 5.43% | ||
| 10 | ALPHABET INC | 127,575 | 97,327,000 | 5.09% | ||
| 11 | OUTFRONT MEDIA INC | 4,205,550 | 88,737,000 | 4.64% | ||
| 12 | SCHWAB CHARLES CORP | 3,079,500 | 86,288,000 | 4.51% | ||
| 13 | FOUR CORNERS PPTY TR INC COM | 4,735,290 | 84,998,000 | 4.45% | ||
| 14 | Marcus & Millichap Inc Com | 995,176 | 25,268,000 | 1.32% | ||
| 15 | ALPHABET INC | 32,962 | 24,555,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065419, filed 2016.05.16).
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.
