Q3 2018 Holdings
Filed 2018-11-13 | 33 holdings | $88.6M | 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 | $85.1M | 3,708,168 | 96.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $543.0K | 1,697 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.7K | 5,697,052 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $284.6K | 3,061,838 | 0.3% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $254.6K | 1,143,693 | 0.3% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $240.1K | 1,527,393 | 0.3% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $217.2K | 19,000,659 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $167.4K | 2,748,490 | 0.2% |
| News Corp(NWSA) | CL A | 65249B109 | $164.4K | 12,465,126 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $154.1K | 5,230,651 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $99.6K | 465,096 | 0.1% |
| Qurate Retail Inc. Series A(QVCAUSD) | COM | 74915M100 | $90.6K | 4,078,087 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89.3K | 638,836 | 0.1% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $86.9K | 380,131 | 0.1% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $86.3K | 1,307,932 | 0.1% |
| Expeditors Intl of Washington Inc.(EXPD) | COM | 302130109 | $75.2K | 1,023,065 | 0.1% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $74.6K | 62,496 | 0.1% |
| DaVita Inc(DVA) | COM | 23918K108 | $72.5K | 1,011,470 | 0.1% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $65.8K | 8,222,846 | 0.1% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CL A | G0457F107 | $64.2K | 10,277,910 | 0.1% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $62.9K | 408,959 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.2K | 751,716 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $48.1K | 373,263 | 0.1% |
| Marsh & McLennan Cos Inc.(MRSH) | COM | 571748102 | $47.5K | 573,914 | 0.1% |
| News Corp Class B(NWS) | CL B | 65249B208 | $43.6K | 3,202,366 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $35.2K | 518,185 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $34.6K | 324,692 | 0.0% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 20,906 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $21.9K | 97,859 | 0.0% |
| Compania Cervecerias Unidas SA ADR(CCU) | SPON ADR | 204429104 | $17.9K | 643,279 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $17.4K | 400,436 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $12.9K | 268,234 | 0.0% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $11.7K | 2,761,799 | 0.0% |