Q4 2014 Holdings
Filed 2015-02-13 | 34 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 | $494.3K | 2,187 | 11.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $354.2K | 3,340,751 | 8.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.8K | 7,044,392 | 7.2% |
| News Corp(NWSA) | CL A | 65249B109 | $300.6K | 19,157,380 | 6.9% |
| DeVry Inc. | COM | 251893103 | $285.3K | 6,012,899 | 6.5% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $224.5K | 5,031,439 | 5.1% |
| News Corp Class B(NWS) | CL B | 65249B208 | $193.5K | 12,833,679 | 4.4% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $188.6K | 2,188,493 | 4.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $173.1K | 2,147,287 | 3.9% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $146.6K | 12,810,548 | 3.3% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $146.4K | 12,845,043 | 3.3% |
| Teradata Corp(TDC) | COM | 88076W103 | $143.4K | 3,282,821 | 3.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $139.1K | 1,443,810 | 3.2% |
| Ingram Micro Inc | CL A | 457153104 | $95.8K | 3,467,337 | 2.2% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $95.6K | 1,866,822 | 2.2% |
| Graham Holdings Co(GHC) | COM | 384637104 | $95.4K | 110,465 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $94.5K | 2,035,259 | 2.2% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $93.3K | 1,999,586 | 2.1% |
| Hewlett Packard Co. | COM | 428236103 | $87.7K | 2,185,324 | 2.0% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $87.2K | 919,650 | 2.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $84.2K | 560,737 | 1.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $83.7K | 431,935 | 1.9% |
| Baker Hughes Inc | COM | 057224107 | $77.5K | 1,381,993 | 1.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $75.1K | 1,226,858 | 1.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $64.4K | 2,188,451 | 1.5% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $64.1K | 1,120,486 | 1.5% |
| Symantec Corp | COM | 871503108 | $51.6K | 2,009,286 | 1.2% |
| Brinks Co.(BCO) | COM | 109696104 | $44.5K | 1,822,637 | 1.0% |
| American Capital Agency Corp | COM | 02503X105 | $44.3K | 2,029,498 | 1.0% |
| Google Inc. Class 'a' | CL A | 38259P508 | $15.8K | 29,779 | 0.4% |
| Google Inc. Class 'c' | CL C | 38259P706 | $15.6K | 29,550 | 0.4% |
| Rosetta Resources Inc. | COM | 777779307 | $9.2K | 413,771 | 0.2% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.4K | 64,717 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $779 | 54,227 | 0.0% |