Q4 2013 Holdings
Filed 2014-02-12 | 37 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN)A | COM | 25179M103 | $396.4K | 6,407,676 | 9.9% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $372.0K | 2,091 | 9.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.4K | 8,897,167 | 8.5% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $227.2K | 5,133,887 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $174.9K | 4,673,906 | 4.4% |
| DeVry Inc.A | COM | 251893103 | $172.0K | 4,845,384 | 4.3% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $170.0K | 2,775,073 | 4.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $158.9K | 1,671,071 | 4.0% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $137.6K | 164,754 | 3.4% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $123.9K | 10,605,151 | 3.1% |
| Baker Hughes Inc | COM | 057224107 | $120.9K | 2,188,681 | 3.0% |
| Energen Corp | COM | 29265N108 | $114.8K | 1,623,020 | 2.9% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $111.0K | 12,718,593 | 2.8% |
| Ingram Micro Inc | CL A | 457153104 | $110.2K | 4,698,534 | 2.7% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $105.4K | 1,256,051 | 2.6% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $101.0K | 962,890 | 2.5% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $99.7K | 1,393,554 | 2.5% |
| Graham Holdings Co(GHC) | COM | 384637104 | $97.9K | 147,636 | 2.4% |
| Itau Unibanco S.A. ADR(BVXB) | SPON ADR REP PFD | 465562106 | $87.5K | 6,449,798 | 2.2% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $79.0K | 1,914,517 | 2.0% |
| Spansion Inc | COM CL A | 84649R200 | $78.9K | 5,678,303 | 2.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $77.2K | 1,697,534 | 1.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $73.2K | 412,673 | 1.8% |
| Rosetta Resources Inc. | COM | 777779307 | $69.6K | 1,449,596 | 1.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $61.6K | 2,097,110 | 1.5% |
| Hewlett Packard Co. | COM | 428236103 | $58.3K | 2,083,642 | 1.5% |
| Twenty First Cent Fox (News Corp Cl B) | CL B | 90130A200 | $57.4K | 1,659,816 | 1.4% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $51.8K | 1,071,439 | 1.3% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $37.3K | 3,738,114 | 0.9% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $35.5K | 1,041,614 | 0.9% |
| Google Inc. | CL A | 38259P508 | $32.0K | 28,542 | 0.8% |
| American Capital Agency Corp | COM | 02503X105 | $28.8K | 1,492,884 | 0.7% |
| Laredo Petroleum Inc. | COM | 516806106 | $22.0K | 796,233 | 0.5% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $19.2K | 161,530 | 0.5% |
| News Corp Class B(NWS) | CL B | 65249B208 | $7.4K | 414,949 | 0.2% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.7K | 85,047 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.1K | 52,628 | 0.0% |