Q1 2014 Holdings
Filed 2014-05-14 | 36 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $430.6K | 6,433,578 | 10.3% |
| Berkshire Hathaway Inc. | CL A | 84670108 | $391.9K | 2,092 | 9.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.9K | 7,819,528 | 7.7% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $234.3K | 5,913,054 | 5.6% |
| DeVry Inc. | COM | 251893103 | $222.0K | 5,238,098 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $192.7K | 4,700,230 | 4.6% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $184.2K | 2,807,738 | 4.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $160.1K | 1,680,368 | 3.8% |
| Ingram Micro Inc | CL A | 457153104 | $139.4K | 4,715,951 | 3.3% |
| Energen Corp | COM | 29265N108 | $132.1K | 1,634,611 | 3.2% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $129.0K | 10,366,842 | 3.1% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $127.0K | 12,747,655 | 3.0% |
| Baker Hughes Inc | COM | 57224107 | $126.6K | 1,947,315 | 3.0% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $123.4K | 1,652,440 | 3.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $115.0K | 965,706 | 2.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $104.4K | 1,394,004 | 2.5% |
| Teradata Corp(TDC) | COM | 88076W103 | $101.9K | 2,070,701 | 2.4% |
| Spansion Inc | COM CL A | 84649R200 | $99.6K | 5,715,552 | 2.4% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $96.1K | 1,140,665 | 2.3% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $89.4K | 1,924,681 | 2.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $75.1K | 106,650 | 1.8% |
| Rosetta Resources Inc. | COM | 777779307 | $68.0K | 1,459,179 | 1.6% |
| Hewlett Packard Co. | COM | 428236103 | $67.8K | 2,094,558 | 1.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $67.7K | 413,023 | 1.6% |
| Berkshire Hathaway Inc. | CL B | 84670702 | $66.4K | 531,001 | 1.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $60.9K | 2,110,358 | 1.5% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $53.2K | 1,078,202 | 1.3% |
| Twenty First Cent Fox (News Corp Cl B) | CL B | 90130A200 | $52.3K | 1,680,147 | 1.3% |
| Annaly Capital Management Inc | COM | 35710409 | $34.9K | 3,180,963 | 0.8% |
| Google Inc. | CL A | 38259P508 | $31.8K | 28,569 | 0.8% |
| Itau Unibanco S.A. ADR(BVXB) | SPON ADR REP PFD | 465562106 | $30.1K | 2,025,388 | 0.7% |
| Laredo Petroleum Inc. | COM | 516806106 | $20.6K | 795,759 | 0.5% |
| News Corp Class B(NWS) | CL B | 65249B208 | $6.9K | 414,694 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $6.6K | 307,634 | 0.2% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.5K | 84,864 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $789 | 52,585 | 0.0% |