| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAMCO GLOBAL GOLD NAT RES & | 502,615 | 2,387,000 | 0.77% | ||
| 102 | DONALDSON INC | 84,899 | 2,433,000 | 0.78% | ||
| 103 | ISHARES TR | 71,418 | 2,520,000 | 0.81% | ||
| 104 | WILLIAMS COS INC DEL | 98,833 | 2,540,000 | 0.81% | ||
| 105 | INVESTMENT TECHNOLOGY GRP NEW | 159,800 | 2,720,000 | 0.87% | ||
| 106 | ALLERGAN PLC | 9,325 | 2,914,000 | 0.93% | ||
| 107 | EZCHIP SEMICONDUCTOR F | 128,688 | 3,181,000 | 1.02% | ||
| 108 | PAYPAL HLDGS INC | 106,718 | 3,863,000 | 1.24% | ||
| 109 | CANADIAN PAC RY LTD | 31,212 | 3,983,000 | 1.28% | ||
| 110 | HOWARD HUGHES CORP | 36,738 | 4,157,000 | 1.33% | ||
| 111 | RESTAURANT BRANDS INTL INC | 128,894 | 4,815,000 | 1.54% | ||
| 112 | VALEANT PHARMACEUTICALS INTL | 50,000 | 5,083,000 | 1.63% | ||
| 113 | PLATFORM SPECIALTY PRODS COR | 405,449 | 5,202,000 | 1.67% | ||
| 114 | PARTNERRE LTD | 38,314 | 5,354,000 | 1.72% | ||
| 115 | ZOETIS INC | 112,890 | 5,410,000 | 1.73% | ||
| 116 | KEURIG GREEN MTN INC | 69,802 | 6,281,000 | 2.01% | ||
| 117 | TOWERS WATSON & CO | 50,250 | 6,455,000 | 2.07% | ||
| 118 | SOLERA HOLDINGS INC | 131,900 | 7,232,000 | 2.32% | ||
| 119 | COPART INC | 2,000 | 7,602,000 | 2.44% | ||
| 120 | TIME WARNER INC NEW | 49,517 | 9,190,000 | 2.95% | ||
| 121 | ISHARES INC | 189,767 | 9,426,000 | 3.02% | ||
| 122 | CENTRAL FD CDA LTD | 948,008 | 9,471,000 | 3.04% | ||
| 123 | COPART INC | 272,898 | 10,373,000 | 3.33% | ||
| 124 | PRECISION CASTPARTS | 93,202 | 21,624,000 | 6.93% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 921,679 | 30,148,000 | 9.67% | ||
| 126 | WILLIS TOWERS WATSON PLC | 1,356,312 | 65,876,000 | 21.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000007, filed 2016.02.12).
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.
