Q3 2013 Holdings
Filed 2013-11-13 | 36 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $364.4K | 6,308,817 | 9.6% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $352.4K | 2,068 | 9.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291.2K | 8,778,350 | 7.6% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $223.0K | 5,061,369 | 5.9% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $189.1K | 281,065 | 5.0% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $159.8K | 2,759,262 | 4.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $154.9K | 1,656,174 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $153.5K | 4,613,317 | 4.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $151.6K | 12,641,021 | 4.0% |
| Washington Post | CL B | 939640108 | $140.8K | 230,385 | 3.7% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $134.1K | 1,801,343 | 3.5% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $124.2K | 9,636,867 | 3.3% |
| Energen Corp | COM | 29265N108 | $122.8K | 1,607,487 | 3.2% |
| Itau Unibanco S.A. ADR(BVXB) | SPON ADR REP PFD | 465562106 | $109.5K | 7,754,971 | 2.9% |
| Google Inc. | CL A | 38259P508 | $107.8K | 123,030 | 2.8% |
| Ingram Micro Inc | CL A | 457153104 | $107.1K | 4,646,382 | 2.8% |
| Baker Hughes Inc | COM | 057224107 | $106.0K | 2,158,654 | 2.8% |
| DeVry Inc. | COM | 251893103 | $86.5K | 2,831,851 | 2.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $78.2K | 1,377,172 | 2.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $75.2K | 779,769 | 2.0% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $69.5K | 1,897,366 | 1.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $64.7K | 408,984 | 1.7% |
| Spansion Inc | COM CL A | 84649R200 | $56.8K | 5,626,487 | 1.5% |
| Twenty First Cent Fox (News Corp Cl B) | CL B | 90130A200 | $54.9K | 1,644,225 | 1.4% |
| Seacor Holdings Inc | COM | 811904101 | $54.0K | 596,999 | 1.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $48.8K | 2,078,600 | 1.3% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $46.2K | 1,061,752 | 1.2% |
| Hewlett Packard Co. | COM | 428236103 | $43.3K | 2,064,734 | 1.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $42.9K | 3,703,870 | 1.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $28.1K | 1,032,111 | 0.7% |
| Telephone & Data Systems(TDS) | COM | 879433829 | $28.0K | 947,361 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $17.5K | 154,163 | 0.5% |
| US Cellular Corp(AD) | COM | 911684108 | $10.1K | 221,066 | 0.3% |
| News Corp Class B(NWS) | CL B | 65249B208 | $6.8K | 411,053 | 0.2% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.6K | 85,047 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $982 | 52,076 | 0.0% |