Q4 2015 Holdings
Filed 2016-02-12 | 32 holdings | $3.8M | 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 | $442.9K | 2,239 | 11.7% |
| DeVry Inc. | COM | 251893103 | $332.5K | 13,136,875 | 8.8% |
| News Corp(NWSA) | CL A | 65249B109 | $283.1K | 21,191,976 | 7.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.9K | 7,060,194 | 6.8% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $208.2K | 4,616,269 | 5.5% |
| News Corp Class B(NWS) | CL B | 65249B208 | $204.4K | 14,639,655 | 5.4% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $197.6K | 2,029,903 | 5.2% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $179.7K | 17,564,106 | 4.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $139.9K | 2,924,608 | 3.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $130.0K | 1,330,088 | 3.4% |
| Teradata Corp(TDC) | COM | 88076W103 | $124.8K | 4,722,957 | 3.3% |
| Ingram Micro Inc | CL A | 457153104 | $104.0K | 3,423,129 | 2.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $102.1K | 1,142,784 | 2.7% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $100.7K | 1,845,113 | 2.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $100.6K | 1,488,243 | 2.7% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $96.3K | 7,130,943 | 2.5% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $77.7K | 588,430 | 2.1% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $77.1K | 835,831 | 2.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $71.2K | 395,118 | 1.9% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $67.9K | 89,527 | 1.8% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $60.8K | 1,096,678 | 1.6% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $60.8K | 1,444,022 | 1.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $58.5K | 2,142,823 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $55.0K | 572,776 | 1.5% |
| Hewlett Packard Co. | COM | 428236103 | $48.1K | 3,163,550 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $42.6K | 768,473 | 1.1% |
| Symantec Corp | COM | 871503108 | $41.7K | 1,984,773 | 1.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $37.5K | 3,163,550 | 1.0% |
| American Capital Agency Corp | COM | 02503X105 | $34.5K | 1,990,060 | 0.9% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 29,142 | 0.6% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $20.9K | 3,472,340 | 0.6% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $926 | 61,837 | 0.0% |