Q2 2016 Holdings
Filed 2016-08-12 | 32 holdings | $3.4M | 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 | $484.7K | 2,234 | 14.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.7K | 6,686,789 | 8.1% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $251.2K | 19,686,272 | 7.4% |
| News Corp(NWSA) | CL A | 65249B109 | $229.3K | 20,200,723 | 6.8% |
| DeVry Inc. | COM | 251893103 | $218.0K | 12,221,652 | 6.5% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $165.1K | 1,875,123 | 4.9% |
| News Corp Class B(NWS) | CL B | 65249B208 | $164.4K | 14,084,498 | 4.9% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $152.1K | 3,100,812 | 4.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $120.3K | 9,064,262 | 3.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $116.5K | 1,217,302 | 3.5% |
| Teradata Corp(TDC) | COM | 88076W103 | $111.5K | 4,445,624 | 3.3% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $97.4K | 1,687,489 | 2.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $96.7K | 651,137 | 2.9% |
| American Express Company(AXP) | COM | 025816109 | $83.1K | 1,368,461 | 2.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $82.3K | 802,295 | 2.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $79.5K | 549,155 | 2.4% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $74.3K | 7,433,785 | 2.2% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $69.6K | 637,041 | 2.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $68.0K | 1,120,900 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66.3K | 1,270,479 | 2.0% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $56.9K | 831,225 | 1.7% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $55.8K | 80,673 | 1.7% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $54.1K | 1,198,288 | 1.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $47.4K | 397,191 | 1.4% |
| Liberty Interactive Corp QVC Group Com Series 'a' | INT COM SER A | 53071M104 | $47.3K | 1,864,621 | 1.4% |
| American Capital Agency Corp | COM | 02503X105 | $35.6K | 1,793,656 | 1.1% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 25,792 | 0.5% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $15.3K | 4,156,090 | 0.5% |
| Hewlett Packard Co. | COM | 428236103 | $13.4K | 731,953 | 0.4% |
| HP Inc.(HPQ) | COM | 40434L105 | $12.7K | 1,008,745 | 0.4% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $11.9K | 241,421 | 0.4% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.5K | 52,921 | 0.0% |