Q2 2018 Holdings
Filed 2018-08-13 | 34 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA ADR (France)(CRTO) | SPON ADS | 226718104 | $124.0M | 3,774,667 | 97.2% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $500.6K | 1,775 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.7K | 6,235,082 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $274.5K | 2,697,961 | 0.2% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $258.4K | 1,315,026 | 0.2% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $240.0K | 2,071,111 | 0.2% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $230.0K | 19,131,759 | 0.2% |
| News Corp(NWSA) | CL A | 65249B109 | $198.0K | 12,772,653 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $159.1K | 2,373,435 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $151.8K | 5,385,108 | 0.1% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $94.6K | 389,210 | 0.1% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $91.6K | 1,253,166 | 0.1% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $89.1K | 1,346,528 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $89.0K | 476,761 | 0.1% |
| Qurate Retail Inc. Series A(QVCAUSD) | COM | 74915M100 | $88.9K | 4,188,763 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $82.1K | 656,778 | 0.1% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $75.1K | 8,270,535 | 0.1% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $72.7K | 530,035 | 0.1% |
| DaVita Inc(DVA) | COM | 23918K108 | $72.3K | 1,041,073 | 0.1% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $71.8K | 64,341 | 0.1% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $56.6K | 690,145 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $51.9K | 3,275,046 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $50.6K | 384,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.8K | 773,908 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $40.7K | 533,497 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $32.8K | 334,300 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $28.6K | 707,134 | 0.0% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 21,506 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $22.7K | 566,354 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $22.2K | 100,709 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $19.7K | 410,411 | 0.0% |
| Compania Cervecerias Unidas SA ADR(CCU) | SPON ADR | 204429104 | $16.3K | 653,260 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $14.7K | 407,769 | 0.0% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $11.9K | 2,804,613 | 0.0% |