Q3 2014 Holdings
Filed 2014-11-13 | 37 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $451.7K | 2,183 | 10.2% |
| News Corp(NWSA) | CL A | 65249B109 | $311.4K | 19,046,355 | 7.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.8K | 7,047,818 | 6.1% |
| DeVry Inc. | COM | 251893103 | $258.6K | 6,041,135 | 5.9% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $253.1K | 6,236,660 | 5.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $219.1K | 3,213,682 | 5.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $191.9K | 11,896,401 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $170.6K | 3,679,781 | 3.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $167.4K | 1,741,351 | 3.8% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $161.7K | 2,188,014 | 3.7% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $153.7K | 12,758,817 | 3.5% |
| Teradata Corp(TDC) | COM | 88076W103 | $137.5K | 3,280,053 | 3.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $129.3K | 1,022,172 | 2.9% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $127.2K | 10,870,624 | 2.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $115.9K | 631,188 | 2.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $115.1K | 1,446,195 | 2.6% |
| Energen Corp | COM | 29265N108 | $111.1K | 1,537,672 | 2.5% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $91.5K | 1,994,773 | 2.1% |
| Baker Hughes Inc | COM | 057224107 | $89.7K | 1,378,667 | 2.0% |
| Ingram Micro Inc | CL A | 457153104 | $89.5K | 3,466,711 | 2.0% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $84.1K | 1,304,130 | 1.9% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $80.4K | 917,437 | 1.8% |
| Hewlett Packard Co. | COM | 428236103 | $77.3K | 2,180,065 | 1.8% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $77.2K | 558,671 | 1.7% |
| Graham Holdings Co(GHC) | COM | 384637104 | $77.1K | 110,199 | 1.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $62.3K | 2,183,182 | 1.4% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $58.5K | 1,117,791 | 1.3% |
| Laredo Petroleum Inc. | COM | 516806106 | $50.6K | 2,258,682 | 1.1% |
| Rosetta Resources Inc. | COM | 777779307 | $50.5K | 1,133,585 | 1.1% |
| Symantec Corp | COM | 871503108 | $47.1K | 2,004,448 | 1.1% |
| American Capital Agency Corp | COM | 02503X105 | $43.0K | 2,024,608 | 1.0% |
| Brinks Co.(BCO) | COM | 109696104 | $30.5K | 1,268,505 | 0.7% |
| Spansion Inc | COM CL A | 84649R200 | $24.4K | 1,068,456 | 0.6% |
| Google Inc. Class 'a' | CL A | 38259P508 | $17.5K | 29,713 | 0.4% |
| Google Inc. Class 'c' | CL C | 38259P706 | $17.0K | 29,484 | 0.4% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.5K | 66,914 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $785 | 54,084 | 0.0% |