Q4 2017 Holdings
Filed 2018-02-13 | 33 holdings | $47.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO)A | SPON ADR | 226718104 | $43.8M | 1,681,293 | 92.7% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $559.2K | 1,879 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.3K | 5,082,975 | 0.5% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $235.0K | 18,786,718 | 0.5% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $226.7K | 1,497,912 | 0.5% |
| News Corp(NWSA) | CL A | 65249B109 | $217.2K | 13,400,645 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $199.6K | 6,761,474 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $146.2K | 2,169,193 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $134.9K | 1,105,680 | 0.3% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $106.1K | 1,639,958 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $100.1K | 505,044 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SERIES 'A' | 53071M104 | $99.6K | 4,079,195 | 0.2% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $98.2K | 1,498,987 | 0.2% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $95.0K | 405,470 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89.1K | 698,516 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $88.7K | 892,674 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $85.7K | 1,181,522 | 0.2% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $84.6K | 7,111,400 | 0.2% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $75.6K | 72,290 | 0.2% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $75.4K | 562,789 | 0.2% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $59.6K | 732,796 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $57.1K | 549,603 | 0.1% |
| News Corp Class B(NWS) | CL B | 65249B208 | $56.6K | 3,408,409 | 0.1% |
| DaVita Inc(DVA) | COM | 23918K108 | $45.2K | 625,266 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $44.4K | 1,153,569 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $41.3K | 566,771 | 0.1% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $35.4K | 842,288 | 0.1% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $31.6K | 751,118 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $27.3K | 106,976 | 0.1% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 22,841 | 0.1% |
| Compania Cervecerias Unidas SA ADR(CCU) | SPON ADR | 204429104 | $19.5K | 659,352 | 0.0% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $18.4K | 2,830,818 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $16.9K | 407,189 | 0.0% |