| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 898,000 | 50,504,000 | 22.18% | ||
| 2 | Nielsen Holdings B.V. | 1,117,000 | 50,008,000 | 21.96% | ||
| 3 | CSX CORP | 1,224,000 | 39,964,000 | 17.55% | ||
| 4 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 6,652,700 | 34,461,000 | 15.13% | ||
| 5 | MOODYS CORP | 213,000 | 22,995,000 | 10.10% | ||
| 6 | FIDELITY NATIONAL FINANCIAL | 439,300 | 16,250,000 | 7.14% | ||
| 7 | BROADRIDGE FINL SOLUTIONS IN | 270,200 | 13,513,000 | 5.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005932, filed 2015.08.10).
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.
