Q2 2013 Holdings
Filed 2013-08-13 | 38 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | CL A | 84670108 | $403.6K | 2,394 | 10.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $326.7K | 6,297,521 | 8.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.1K | 8,762,658 | 7.1% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $248.2K | 6,525,202 | 6.6% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $183.6K | 3,770,480 | 4.9% |
| Washington Post | CL B | 939640108 | $181.1K | 374,369 | 4.8% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $161.2K | 280,577 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $159.1K | 4,605,122 | 4.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $147.5K | 1,653,302 | 3.9% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $140.0K | 11,678,072 | 3.7% |
| Baker Hughes Inc | COM | 57224107 | $121.0K | 2,622,327 | 3.2% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $115.7K | 1,798,227 | 3.1% |
| Itau Unibanco S.A. ADR(BVXB) | SPON ADR REP PFD | 465562106 | $114.7K | 8,874,593 | 3.0% |
| Google Inc. | CL A | 38259P508 | $108.1K | 122,811 | 2.9% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $92.9K | 12,626,159 | 2.5% |
| Ingram Micro Inc | CL A | 457153104 | $88.1K | 4,638,277 | 2.3% |
| DeVry Inc. | COM | 251893103 | $87.7K | 2,826,922 | 2.3% |
| Energen Corp | COM | 29265N108 | $83.9K | 1,604,640 | 2.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $78.6K | 1,374,781 | 2.1% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $70.3K | 1,894,066 | 1.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $61.8K | 408,274 | 1.6% |
| Hewlett Packard Co. | COM | 428236103 | $51.1K | 2,061,101 | 1.4% |
| Seacor Holdings Inc | COM | 811904101 | $49.5K | 595,956 | 1.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $47.7K | 2,075,067 | 1.3% |
| Annaly Capital Management Inc | COM | 35710409 | $46.5K | 3,697,251 | 1.2% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $42.3K | 1,059,887 | 1.1% |
| Berkshire Hathaway Inc. | CL B | 84670702 | $42.1K | 376,602 | 1.1% |
| Dell Inc. | COM | 24702R101 | $37.8K | 2,837,189 | 1.0% |
| Applied Materials Inc(AIT) | COM | 03820C105 | $36.6K | 2,450,000 | 1.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $35.0K | 537,847 | 0.9% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $34.0K | 1,417,772 | 0.9% |
| Spansion Inc | COM CL A | 84649R200 | $31.1K | 2,485,645 | 0.8% |
| Telephone & Data Systems(TDS) | COM | 879433829 | $29.6K | 1,200,240 | 0.8% |
| US Cellular Corp(AD) | COM | 911684108 | $19.8K | 540,955 | 0.5% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16.5K | 629,135 | 0.4% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.2K | 85,047 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $877 | 51,949 | 0.0% |
| Gold Spdr Trust(GLD) | GOLD SHS | 78463V107 | $75 | 629 | 0.0% |