| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 225,000 | 17,449,000 | 73.08% | ||
| 2 | TIME WARNER INC NEW | 10,000 | 1,856,000 | 7.77% | ||
| 3 | KRAFT HEINZ CO | 25,000 | 1,819,000 | 7.62% | ||
| 4 | APPLE INC | 15,000 | 1,579,000 | 6.61% | ||
| 5 | UNION PAC CORP | 15,000 | 1,173,000 | 4.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014874, 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.
