Q1 2016 Holdings
Filed 2016-05-13 | 31 holdings | $3.5M | 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 | $459.6K | 2,153 | 13.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.7K | 6,788,874 | 8.0% |
| News Corp(NWSA) | CL A | 65249B109 | $263.2K | 20,611,208 | 7.6% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $234.8K | 19,768,068 | 6.8% |
| DeVry Inc. | COM | 251893103 | $216.6K | 12,539,629 | 6.3% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $196.5K | 4,026,338 | 5.7% |
| News Corp Class B(NWS) | CL B | 65249B208 | $190.2K | 14,351,854 | 5.5% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $182.3K | 1,928,994 | 5.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $129.3K | 1,246,796 | 3.7% |
| Teradata Corp(TDC) | COM | 88076W103 | $119.3K | 4,546,889 | 3.5% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $105.2K | 1,740,705 | 3.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $89.2K | 568,314 | 2.6% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $83.5K | 799,869 | 2.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $82.0K | 818,692 | 2.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $77.4K | 545,829 | 2.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $70.2K | 721,977 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $69.9K | 5,170,264 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $69.4K | 1,275,729 | 2.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $67.9K | 7,377,647 | 2.0% |
| Symantec Corp | COM | 871503108 | $65.2K | 3,545,254 | 1.9% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $62.7K | 84,233 | 1.8% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $59.5K | 978,024 | 1.7% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $53.4K | 1,201,835 | 1.5% |
| Liberty Interactive Corp QVC Group Com Series 'a' | INT COM SER A | 53071M104 | $47.2K | 1,870,697 | 1.4% |
| Hewlett Packard Co. | COM | 428236103 | $43.3K | 2,444,182 | 1.3% |
| HP Inc.(HPQ) | COM | 40434L105 | $40.2K | 3,260,785 | 1.2% |
| American Capital Agency Corp | COM | 02503X105 | $33.5K | 1,797,439 | 1.0% |
| Ingram Micro Inc | CL A | 457153104 | $27.1K | 753,490 | 0.8% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 25,838 | 0.6% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $15.1K | 3,383,950 | 0.4% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.0K | 52,921 | 0.0% |