Q4 2018 Holdings
Filed 2019-02-13 | 26 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 | $543.0K | 1,186 | 16.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.7K | 4,788,888 | 9.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $284.6K | 3,253,075 | 8.7% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $254.6K | 814,252 | 7.8% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $240.1K | 1,672,384 | 7.3% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $217.2K | 19,002,694 | 6.6% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $167.4K | 6,089,423 | 5.1% |
| News Corp(NWSA) | CL A | 65249B109 | $164.4K | 11,100,831 | 5.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $154.1K | 7,913,293 | 4.7% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $99.6K | 297,458 | 3.0% |
| Qurate Retail Inc. Series A(QVCAUSD) | COM | 74915M100 | $90.6K | 3,739,514 | 2.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89.3K | 567,778 | 2.7% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $86.9K | 374,282 | 2.7% |
| Criteo SA ADR (France)(CRTO) | SPON ADS | 226718104 | $85.1K | 4,493,593 | 2.6% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $74.6K | 57,264 | 2.3% |
| DaVita Inc(DVA) | COM | 23918K108 | $72.5K | 953,453 | 2.2% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $65.8K | 8,134,560 | 2.0% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CL A | G0457F107 | $64.2K | 9,642,572 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.2K | 707,662 | 1.8% |
| News Corp Class B(NWS) | CL B | 65249B208 | $43.6K | 2,835,432 | 1.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $35.2K | 487,825 | 1.1% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 18,090 | 0.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $21.9K | 753,207 | 0.7% |
| Compania Cervecerias Unidas SA ADR(CCU) | SPON ADR | 204429104 | $17.9K | 600,894 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $17.4K | 1,486,029 | 0.5% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $11.7K | 3,290,584 | 0.4% |