Q4 2016 Holdings
Filed 2017-02-14 | 109 holdings | $13.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.1M | 3,860,015 | 8.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 15,390,000 | 7.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $882.6K | 20,448,736 | 6.3% |
| Apache Corp(9990302D) | COM | 037411105 | $764.2K | 12,040,780 | 5.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $674.4K | 3,131,640 | 4.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $648.6K | 7,825,363 | 4.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $586.7K | 23,061,891 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537.0K | 3,294,829 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $455.4K | 2,770,169 | 3.3% |
| Anthem Inc(ELV) | COM | 036752103 | $448.6K | 3,120,155 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $386.3K | 7,009,858 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.4K | 6,202,592 | 2.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $365.3K | 249,185 | 2.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $362.9K | 6,079,529 | 2.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $343.5K | 5,485,407 | 2.5% |
| Aetna Inc New | COM | 00817Y108 | $335.4K | 2,704,968 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $335.2K | 5,639,743 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314.3K | 7,962,992 | 2.3% |
| Celgene Corp(CELG) | COM | 151020104 | $289.4K | 2,499,917 | 2.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $288.6K | 28,070,118 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $267.0K | 1,308,615 | 1.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $246.3K | 4,479,901 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $227.2K | 1,579,667 | 1.6% |
| Sohu COM Inc | COM | 83408W103 | $226.9K | 6,696,218 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225.1K | 3,446,372 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $212.4K | 1,360,358 | 1.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $211.2K | 6,220,056 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $159.3K | 2,150,326 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $150.1K | 714,633 | 1.1% |
| Symantec Corp | COM | 871503108 | $133.4K | 5,584,719 | 1.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $103.6K | 9,026,484 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.0K | 4,288,738 | 0.7% |
| Computer Sciences Corp | COM | 205363104 | $93.4K | 1,572,379 | 0.7% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $89.9K | 1,615,239 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $89.4K | 983,923 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $87.9K | 10,111,795 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $87.7K | 1,685,087 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $86.7K | 1,495,524 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $84.8K | 1,077,681 | 0.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $61.0K | 1,600,817 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $56.4K | 514,219 | 0.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $52.4K | 1,077,317 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.7K | 564,476 | 0.3% |
| Alere Inc | COM | 01449J105 | $41.1K | 1,055,027 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $31.6K | 1,568,590 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.9K | 827,125 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.6K | 1,332,985 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.3K | 1,711,458 | 0.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $20.3K | 2,948,923 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $20.0K | 1,148,642 | 0.1% |