Q4 2016 Holdings
Filed 2017-02-13 | 30 holdings | $3.0M | 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 | $479.2K | 1,963 | 16.2% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $220.4K | 19,890,279 | 7.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205.4K | 5,342,290 | 6.9% |
| News Corp(NWSA) | CL A | 65249B109 | $181.1K | 15,806,666 | 6.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $180.1K | 2,282,701 | 6.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $174.1K | 7,876,332 | 5.9% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $171.8K | 1,663,450 | 5.8% |
| DeVry Inc. | COM | 251893103 | $129.7K | 4,157,120 | 4.4% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $99.7K | 1,881,948 | 3.4% |
| American Express Company(AXP) | COM | 025816109 | $90.8K | 1,225,523 | 3.1% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $89.7K | 1,539,184 | 3.0% |
| Liberty Interactive Corp QVC Group Com Series 'a' | INT COM SER A | 53071M104 | $82.7K | 4,141,489 | 2.8% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $82.2K | 7,158,070 | 2.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78.4K | 715,122 | 2.6% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $78.0K | 478,287 | 2.6% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $72.0K | 930,072 | 2.4% |
| Teradata Corp(TDC) | COM | 88076W103 | $70.8K | 2,604,203 | 2.4% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $64.4K | 577,743 | 2.2% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $57.3K | 74,213 | 1.9% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $53.2K | 323,619 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.2K | 917,622 | 1.7% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $50.9K | 752,361 | 1.7% |
| News Corp Class B(NWS) | CL B | 65249B208 | $45.8K | 3,883,359 | 1.5% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $37.1K | 771,309 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $33.1K | 243,912 | 1.1% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $28.9K | 1,592,622 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $26.3K | 109,855 | 0.9% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 23,458 | 0.6% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $12.9K | 4,106,709 | 0.4% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.4K | 52,903 | 0.0% |