| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 3,273,973 | 145,102,000 | 23.68% | ||
| 2 | ISHARES | 739,500 | 36,842,000 | 6.01% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,078,898 | 35,701,000 | 5.83% | ||
| 4 | TPG SPECIALTY LENDING INC | 636,824 | 10,463,000 | 1.71% | ||
| 5 | PIONEER NAT RES CO | 74,103 | 9,014,000 | 1.47% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 47,343 | 8,325,000 | 1.36% | ||
| 7 | MASTERCARD INCORPORATED | 69,111 | 6,228,000 | 1.02% | ||
| 8 | EQUINIX | 20,452 | 5,592,000 | 0.91% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 73,600 | 5,538,000 | 0.90% | ||
| 10 | ISHARES TR | 100,000 | 5,394,000 | 0.88% | ||
| 11 | ISHARES INC | 430,647 | 5,228,000 | 0.85% | ||
| 12 | PROCTER AND GAMBLE CO | 72,263 | 5,199,000 | 0.85% | ||
| 13 | PEPSICO INC | 55,053 | 5,191,000 | 0.85% | ||
| 14 | PHILIP MORRIS INTL INC | 65,107 | 5,165,000 | 0.84% | ||
| 15 | LPL FINL HLDGS INC COM | 127,828 | 5,084,000 | 0.83% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 38,962 | 5,081,000 | 0.83% | ||
| 17 | SYSCO CORP | 125,268 | 4,882,000 | 0.80% | ||
| 18 | OASIS PETE INC NEW | 546,956 | 4,854,000 | 0.79% | ||
| 19 | QUALCOMM INC | 89,842 | 4,827,000 | 0.79% | ||
| 20 | CISCO SYS INC | 178,831 | 4,694,000 | 0.77% | ||
| 21 | ORACLE CORP | 129,778 | 4,688,000 | 0.77% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 24 | 4,686,000 | 0.76% | ||
| 23 | WELLS FARGO & CO NEW | 89,883 | 4,615,000 | 0.75% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 168,843 | 4,555,000 | 0.74% | ||
| 25 | VISA INC | 62,196 | 4,333,000 | 0.71% | ||
| 26 | ENERGY TRANSFER L P | 208,047 | 4,329,000 | 0.71% | ||
| 27 | SCHWAB CHARLES CORP | 151,433 | 4,325,000 | 0.71% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 51,144 | 4,263,000 | 0.70% | ||
| 29 | AMAZON COM INC | 8,214 | 4,205,000 | 0.69% | ||
| 30 | MICROSOFT CORP | 94,647 | 4,189,000 | 0.68% | ||
| 31 | AETNA INC NEW | 37,860 | 4,142,000 | 0.68% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 49,391 | 4,104,000 | 0.67% | ||
| 33 | FACEBOOK INC | 42,991 | 3,865,000 | 0.63% | ||
| 34 | AIR PRODS & CHEMS INC | 30,170 | 3,849,000 | 0.63% | ||
| 35 | CHINA MOBILE LIMITED | 63,904 | 3,802,000 | 0.62% | ||
| 36 | ALLERGAN PLC | 13,271 | 3,607,000 | 0.59% | ||
| 37 | ALPHABET INC | 5,639 | 3,600,000 | 0.59% | ||
| 38 | JD COM INC ADR | 137,056 | 3,572,000 | 0.58% | ||
| 39 | PRICELINE GRP INC | 2,874 | 3,555,000 | 0.58% | ||
| 40 | ILLUMINA INC | 18,034 | 3,171,000 | 0.52% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 17,603 | 3,140,000 | 0.51% | ||
| 42 | Vaneck Vectors Gold | 188,920 | 2,596,000 | 0.42% | ||
| 43 | AVAGO TECHNOLOGIES LTD SHS | 19,466 | 2,433,000 | 0.40% | ||
| 44 | BROADCOM CORP CL A | 47,161 | 2,425,000 | 0.40% | ||
| 45 | INTEL CORP | 72,859 | 2,196,000 | 0.36% | ||
| 46 | LIBERTY GLOBAL PLC | 52,946 | 2,172,000 | 0.35% | ||
| 47 | iShares MSCI Italy Capped ETF | 151,203 | 2,165,000 | 0.35% | ||
| 48 | GLOBAL X FDS | 223,623 | 2,149,000 | 0.35% | ||
| 49 | LIBERTY GLOBAL PLC | 48,954 | 2,102,000 | 0.34% | ||
| 50 | ONEOK INC NEW | 51,710 | 1,665,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-15-000012, filed 2015.10.23).
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.
