Q3 2015 Holdings
Filed 2015-11-13 | 32 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $440.7K | 2,257 | 11.6% |
| DeVry Inc. | COM | 251893103 | $360.4K | 13,245,964 | 9.5% |
| News Corp(NWSA) | CL A | 65249B109 | $269.3K | 21,341,220 | 7.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.1K | 7,118,841 | 6.7% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $219.6K | 4,666,879 | 5.8% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $193.0K | 17,906,337 | 5.1% |
| News Corp Class B(NWS) | CL B | 65249B208 | $188.7K | 14,727,930 | 4.9% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $184.9K | 2,052,072 | 4.8% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $139.1K | 8,309,556 | 3.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $129.7K | 1,344,651 | 3.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $118.7K | 2,686,392 | 3.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $118.4K | 1,155,421 | 3.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $114.0K | 3,937,162 | 3.0% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $106.1K | 1,865,268 | 2.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $99.5K | 1,504,293 | 2.6% |
| Ingram Micro Inc | CL A | 457153104 | $94.3K | 3,460,858 | 2.5% |
| Hewlett Packard Co. | COM | 428236103 | $81.7K | 3,189,791 | 2.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $77.7K | 595,679 | 2.0% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $74.9K | 845,058 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $74.6K | 1,686,279 | 2.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $69.4K | 399,479 | 1.8% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $57.9K | 1,108,241 | 1.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $56.8K | 2,165,062 | 1.5% |
| Google Inc.A | CL C | 38259P706 | $55.1K | 90,499 | 1.4% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $52.9K | 1,285,447 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.6K | 579,275 | 1.4% |
| Symantec Corp | COM | 871503108 | $39.1K | 2,009,261 | 1.0% |
| American Capital Agency Corp | COM | 02503X105 | $37.6K | 2,011,145 | 1.0% |
| Google Inc.A | CL A | 38259P508 | $18.8K | 29,451 | 0.5% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $15.7K | 351,727 | 0.4% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $15.2K | 3,472,340 | 0.4% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $937 | 61,837 | 0.0% |