Q1 2017 Holdings
Filed 2017-05-12 | 31 holdings | $3.1M | 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 | $487.5K | 1,951 | 15.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.0K | 5,313,591 | 7.5% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $233.5K | 19,444,102 | 7.4% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $186.1K | 1,654,454 | 5.9% |
| News Corp(NWSA) | CL A | 65249B109 | $180.6K | 13,891,034 | 5.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $179.2K | 2,282,335 | 5.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $166.6K | 7,060,846 | 5.3% |
| DeVry Inc. | COM | 251893103 | $142.2K | 4,012,115 | 4.5% |
| American Express Company(AXP) | COM | 025816109 | $96.4K | 1,218,938 | 3.1% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $94.6K | 1,674,707 | 3.0% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $93.4K | 1,530,951 | 3.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $87.2K | 7,126,957 | 2.8% |
| Liberty Interactive Corp | QVC GP COM SERIES 'A' | 53071M104 | $83.4K | 4,166,754 | 2.7% |
| Ralph Lauren Corp.(RL) | CL A | 751212101 | $82.9K | 1,015,293 | 2.6% |
| Teradata Corp(TDC) | COM | 88076W103 | $80.6K | 2,590,378 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79.8K | 711,185 | 2.5% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $78.7K | 472,307 | 2.5% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $68.2K | 574,652 | 2.2% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $67.6K | 709,274 | 2.2% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $61.2K | 73,821 | 1.9% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $55.6K | 322,530 | 1.8% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $55.3K | 748,331 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.6K | 912,755 | 1.7% |
| News Corp Class B(NWS) | CL B | 65249B208 | $47.5K | 3,515,150 | 1.5% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $37.1K | 767,191 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $29.0K | 242,613 | 0.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $25.1K | 109,267 | 0.8% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 23,333 | 0.6% |
| Compania Cervecerias Unidas SA ADR(CCU) | SPON ADR | 204429104 | $16.8K | 663,810 | 0.5% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $14.3K | 4,106,709 | 0.5% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.4K | 52,903 | 0.0% |