Q2 2015 Holdings
Filed 2015-08-14 | 30 holdings | $3.9M | 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 | $443.9K | 2,167 | 11.5% |
| DeVry Inc. | COM | 251893103 | $364.0K | 12,140,266 | 9.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.3K | 6,979,169 | 7.3% |
| News Corp(NWSA) | CL A | 65249B109 | $277.3K | 19,002,923 | 7.2% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $232.6K | 12,726,154 | 6.0% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $229.9K | 4,985,380 | 5.9% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $202.7K | 2,168,184 | 5.2% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $197.4K | 17,407,479 | 5.1% |
| News Corp Class B(NWS) | CL B | 65249B208 | $192.8K | 13,542,400 | 5.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $150.1K | 1,430,851 | 3.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $132.6K | 1,201,848 | 3.4% |
| Teradata Corp(TDC) | COM | 88076W103 | $120.3K | 3,251,800 | 3.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $116.7K | 1,500,481 | 3.0% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $108.1K | 1,980,566 | 2.8% |
| Ingram Micro Inc | CL A | 457153104 | $91.8K | 3,669,119 | 2.4% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $90.8K | 910,887 | 2.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $89.3K | 427,939 | 2.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $75.6K | 555,543 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $74.5K | 1,688,430 | 1.9% |
| Hewlett Packard Co. | COM | 428236103 | $71.5K | 2,382,709 | 1.8% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $62.9K | 1,109,719 | 1.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $60.2K | 2,167,848 | 1.6% |
| Google Inc. Class 'c' | CL C | 38259P706 | $47.2K | 90,618 | 1.2% |
| Symantec Corp | COM | 871503108 | $46.3K | 1,990,041 | 1.2% |
| American Capital Agency Corp | COM | 02503X105 | $36.9K | 2,009,302 | 1.0% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $22.0K | 447,822 | 0.6% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $20.3K | 2,566,883 | 0.5% |
| Google Inc. Class 'a' | CL A | 38259P508 | $15.9K | 29,491 | 0.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $12.1K | 308,122 | 0.3% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.2K | 63,197 | 0.0% |