Q2 2014 Holdings
Filed 2014-08-13 | 38 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | CL A | 84670108 | $410.6K | 2,162 | 9.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $310.9K | 3,916,123 | 7.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282.5K | 6,971,138 | 6.5% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $259.5K | 5,875,773 | 6.0% |
| DeVry Inc. | COM | 251893103 | $229.8K | 5,428,190 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $195.7K | 4,693,767 | 4.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $176.8K | 1,722,387 | 4.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $160.8K | 1,121,040 | 3.7% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $153.4K | 2,123,985 | 3.5% |
| Energen Corp | COM | 29265N108 | $149.2K | 1,678,495 | 3.4% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $145.0K | 12,743,468 | 3.4% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $138.1K | 10,720,754 | 3.2% |
| Teradata Corp(TDC) | COM | 88076W103 | $130.4K | 3,244,415 | 3.0% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $124.9K | 1,700,817 | 2.9% |
| Baker Hughes Inc | COM | 57224107 | $119.6K | 1,606,984 | 2.8% |
| Itau Unibanco S.A. ADR(BVXB) | SPON ADR REP PFD | 465562106 | $108.4K | 3,710,893 | 2.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $107.8K | 1,430,438 | 2.5% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $105.2K | 1,167,792 | 2.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $103.4K | 617,399 | 2.4% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $91.4K | 1,973,068 | 2.1% |
| News Corp(NWSA) | CL B | 65249B109 | $82.7K | 4,608,234 | 1.9% |
| Hewlett Packard Co. | COM | 428236103 | $78.3K | 109,005 | 1.8% |
| Ingram Micro Inc | CL A | 457153104 | $72.2K | 2,144,415 | 1.7% |
| Berkshire Hathaway Inc. | CL B | 84670702 | $68.7K | 543,134 | 1.6% |
| Rosetta Resources Inc. | COM | 777779307 | $65.8K | 1,199,294 | 1.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $63.4K | 2,159,331 | 1.5% |
| Twenty First Cent Fox (News Corp Cl B) | CL B | 90130A200 | $58.9K | 1,720,160 | 1.4% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $57.3K | 1,105,662 | 1.3% |
| Spansion Inc | COM CL A | 84649R200 | $56.6K | 2,685,977 | 1.3% |
| American Capital Agency Corp | COM | 02503X105 | $46.9K | 2,002,640 | 1.1% |
| Symantec Corp | COM | 871503108 | $45.4K | 1,982,701 | 1.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $36.4K | 2,085,688 | 0.8% |
| Brinks Co.(BCO) | COM | 109696104 | $26.8K | 948,056 | 0.6% |
| Laredo Petroleum Inc. | COM | 516806106 | $25.4K | 819,960 | 0.6% |
| Google Inc. | CL A | 38259P508 | $17.2K | 29,393 | 0.4% |
| Graham Holdings Co(GHC) | COM | 384637104 | $16.8K | 29,164 | 0.4% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.7K | 66,864 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $937 | 53,490 | 0.0% |