Q3 2017 Holdings
Filed 2017-11-13 | 31 holdings | $3.3M | 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 | $521.5K | 1,898 | 15.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.0K | 5,129,268 | 7.5% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $235.9K | 19,162,904 | 7.1% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $225.5K | 1,596,987 | 6.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $179.2K | 2,203,051 | 5.4% |
| News Corp(NWSA) | CL A | 65249B109 | $178.4K | 13,450,598 | 5.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $173.1K | 6,831,753 | 5.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $126.0K | 1,108,505 | 3.8% |
| American Express Company(AXP) | COM | 025816109 | $106.4K | 1,176,636 | 3.2% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $101.0K | 407,854 | 3.0% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $99.2K | 1,656,803 | 3.0% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $97.4K | 1,514,524 | 2.9% |
| Liberty Interactive Corp | QVC GP COM SERIES 'A' | 53071M104 | $97.1K | 4,121,556 | 2.9% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $93.5K | 509,859 | 2.8% |
| Teradata Corp(TDC) | COM | 88076W103 | $86.6K | 2,562,543 | 2.6% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $83.1K | 568,509 | 2.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $81.5K | 701,995 | 2.4% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $70.0K | 73,025 | 2.1% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $69.3K | 7,111,400 | 2.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $64.4K | 701,715 | 1.9% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $62.0K | 740,338 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.7K | 902,968 | 1.7% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $49.6K | 1,382,710 | 1.5% |
| News Corp Class B(NWS) | CL B | 65249B208 | $46.7K | 3,418,537 | 1.4% |
| Ralph Lauren Corp.(RL) | CL A | 751212101 | $40.1K | 453,895 | 1.2% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $32.3K | 758,973 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $25.6K | 108,097 | 0.8% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $24.0K | 4,080,252 | 0.7% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 23,084 | 0.7% |
| Compania Cervecerias Unidas SA ADR(CCU) | SPON ADR | 204429104 | $17.8K | 659,352 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $12.1K | 407,829 | 0.4% |