Q1 2015 Holdings
Filed 2015-05-14 | 33 holdings | $4.0M | 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 | $473.3K | 2,176 | 11.9% |
| News Corp(NWSA) | CL A | 65249B109 | $305.5K | 19,084,509 | 7.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.4K | 7,007,643 | 7.6% |
| DeVry Inc. | COM | 251893103 | $277.8K | 8,328,397 | 7.0% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $241.2K | 5,005,494 | 6.1% |
| News Corp Class B(NWS) | CL B | 65249B208 | $203.1K | 12,795,773 | 5.1% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $188.1K | 2,176,755 | 4.7% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $187.6K | 16,380,896 | 4.7% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $175.2K | 12,804,228 | 4.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $165.9K | 1,441,344 | 4.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $148.2K | 1,436,265 | 3.7% |
| Teradata Corp(TDC) | COM | 88076W103 | $144.1K | 3,264,976 | 3.6% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $108.2K | 1,988,857 | 2.7% |
| Ingram Micro Inc | CL A | 457153104 | $92.1K | 3,665,229 | 2.3% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $87.9K | 914,710 | 2.2% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $85.8K | 1,727,410 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $82.3K | 2,024,656 | 2.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $80.8K | 429,685 | 2.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $80.3K | 556,686 | 2.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $75.3K | 1,031,228 | 1.9% |
| Hewlett Packard Co. | COM | 428236103 | $67.7K | 2,173,618 | 1.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $63.5K | 2,176,828 | 1.6% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $62.5K | 1,114,417 | 1.6% |
| Graham Holdings Co(GHC) | COM | 384637104 | $53.9K | 51,328 | 1.4% |
| Symantec Corp | COM | 871503108 | $46.7K | 1,998,425 | 1.2% |
| Brinks Co.(BCO) | COM | 109696104 | $46.4K | 1,678,326 | 1.2% |
| American Capital Agency Corp | COM | 02503X105 | $43.1K | 2,018,535 | 1.1% |
| Baker Hughes Inc | COM | 057224107 | $32.9K | 517,229 | 0.8% |
| Google Inc. Class 'a' | CL A | 38259P508 | $16.4K | 29,617 | 0.4% |
| Google Inc. Class 'c' | CL C | 38259P706 | $16.1K | 29,403 | 0.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13.0K | 309,515 | 0.3% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.5K | 64,717 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $823 | 54,529 | 0.0% |