Q3 2016 Holdings
Filed 2016-11-10 | 33 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 | $457.3K | 2,115 | 13.5% |
| News Corp(NWSA) | CL A | 65249B109 | $273.0K | 19,530,243 | 8.1% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $270.4K | 21,306,778 | 8.0% |
| DeVry Inc. | COM | 251893103 | $249.2K | 10,806,146 | 7.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.9K | 5,699,897 | 6.6% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $180.7K | 1,775,446 | 5.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $154.1K | 9,844,827 | 4.6% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $127.5K | 2,474,314 | 3.8% |
| News Corp Class B(NWS) | CL B | 65249B208 | $122.8K | 8,635,507 | 3.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $102.6K | 1,153,314 | 3.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $100.7K | 624,191 | 3.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $94.1K | 3,036,976 | 2.8% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $92.6K | 1,599,905 | 2.7% |
| American Express Company(AXP) | COM | 025816109 | $83.8K | 1,309,008 | 2.5% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $82.4K | 1,134,874 | 2.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.6K | 763,935 | 2.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $73.7K | 510,440 | 2.2% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $70.1K | 623,375 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65.4K | 1,200,416 | 1.9% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $62.5K | 7,302,993 | 1.8% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $60.1K | 330,108 | 1.8% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $60.0K | 77,140 | 1.8% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $54.6K | 811,524 | 1.6% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $54.2K | 1,123,642 | 1.6% |
| Liberty Interactive Corp QVC Group Com Series 'a' | INT COM SER A | 53071M104 | $36.5K | 1,824,307 | 1.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $34.1K | 253,531 | 1.0% |
| American Capital Agency Corp | COM | 02503X105 | $32.4K | 1,655,600 | 1.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $19.7K | 339,244 | 0.6% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 24,382 | 0.6% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $16.2K | 4,156,090 | 0.5% |
| Hewlett Packard Enterpise Co.(HPE) | COM | 42824C109 | $15.8K | 695,829 | 0.5% |
| HP Inc.(HPQ) | COM | 40434L105 | $14.9K | 960,452 | 0.4% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.3K | 52,921 | 0.0% |