Q1 2018 Holdings
Filed 2018-05-14 | 34 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA ADR (France)(CRTO) | SPON ADS | 226718104 | $100.7M | 3,895,240 | 96.7% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $553.9K | 1,852 | 0.5% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $258.7K | 1,476,965 | 0.2% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $240.1K | 18,864,814 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.9K | 5,003,482 | 0.2% |
| News Corp(NWSA) | CL A | 65249B109 | $209.5K | 13,257,425 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $200.4K | 2,143,062 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $169.3K | 5,645,444 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $142.1K | 2,193,151 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $123.4K | 886,245 | 0.1% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $102.3K | 1,616,544 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $100.2K | 502,307 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SERIES 'A' | 53071M104 | $96.4K | 3,829,910 | 0.1% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $94.1K | 1,410,994 | 0.1% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $89.7K | 401,924 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86.6K | 688,060 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $82.1K | 880,183 | 0.1% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $77.8K | 554,758 | 0.1% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $69.6K | 67,426 | 0.1% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $67.1K | 7,094,959 | 0.1% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $59.7K | 722,331 | 0.1% |
| News Corp Class B(NWS) | CL B | 65249B208 | $54.4K | 3,379,585 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.5K | 811,349 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $45.3K | 686,526 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $40.6K | 558,705 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $39.3K | 402,861 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $32.1K | 740,387 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $26.6K | 105,439 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $23.6K | 593,695 | 0.0% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $23.3K | 22,507 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $20.5K | 430,218 | 0.0% |
| Compania Cervecerias Unidas SA ADR(CCU) | SPON ADR | 204429104 | $19.4K | 659,352 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $15.0K | 401,202 | 0.0% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $12.3K | 2,830,818 | 0.0% |