Q2 2017 Holdings
Filed 2017-08-11 | 31 holdings | $3.2M | 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 | $494.4K | 1,941 | 15.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265.5K | 5,296,080 | 8.2% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $230.7K | 19,319,686 | 7.1% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $200.3K | 1,649,057 | 6.2% |
| News Corp(NWSA) | CL A | 65249B109 | $189.2K | 13,812,118 | 5.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $183.0K | 2,274,189 | 5.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $170.7K | 7,037,913 | 5.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $104.1K | 1,107,311 | 3.2% |
| American Express Company(AXP) | COM | 025816109 | $102.3K | 1,214,914 | 3.2% |
| Liberty Interactive Corp | QVC GP COM SERIES 'A' | 53071M104 | $101.9K | 4,151,965 | 3.1% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $98.4K | 1,526,073 | 3.0% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $94.3K | 1,669,099 | 2.9% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $86.8K | 512,403 | 2.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86.4K | 707,395 | 2.7% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $76.1K | 572,751 | 2.4% |
| Teradata Corp(TDC) | COM | 88076W103 | $76.1K | 2,581,664 | 2.4% |
| Ralph Lauren Corp.(RL) | CL A | 751212101 | $74.7K | 1,011,919 | 2.3% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $73.3K | 409,725 | 2.3% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $70.0K | 7,096,292 | 2.2% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $66.9K | 73,587 | 2.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $66.4K | 706,919 | 2.1% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $58.1K | 745,861 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.2K | 909,684 | 1.7% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $52.5K | 1,382,710 | 1.6% |
| News Corp Class B(NWS) | CL B | 65249B208 | $49.4K | 3,494,410 | 1.5% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $35.5K | 764,630 | 1.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $24.2K | 108,903 | 0.7% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 23,258 | 0.7% |
| Compania Cervecerias Unidas SA ADR(CCU) | SPON ADR | 204429104 | $17.3K | 659,352 | 0.5% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $10.7K | 4,080,252 | 0.3% |
| Nortel Inversora | SPON ADR REP PFD B | 656567401 | $1.6K | 50,898 | 0.0% |