Q4 2014 Holdings
Filed 2015-02-12 | 531 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill | SHS | G7945E105 | $42.7K | 3,704,297 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $43.9K | 1,763,358 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $44.5K | 1,139,391 | 0.0% |
| Sohu.com | COM | 83408W103 | $45.2K | 849,747 | 0.0% |
| Arcos Dorados Holdings(ARCO) | SHS CLASS -A- | G0457F107 | $47.3K | 8,750,494 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $47.6K | 694,314 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $48.5K | 773,315 | 0.0% |
| Financial Engines | COM | 317485100 | $56.5K | 1,546,188 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $58.8K | 2,843,134 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $59.1K | 1,848,047 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $65.0K | 2,407,774 | 0.0% |
| CL A | 38259P508 | $67.9K | 127,994 | 0.0% | |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $75.4K | 391,585 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $76.7K | 895,276 | 0.0% |
| America Movil 'l Shares' ADR(AMXN) | SPON ADR L SHS | 02364W105 | $79.2K | 3,572,204 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $82.0K | 1,308,772 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $82.8K | 1,679,611 | 0.0% |
| Vale Pref ADR | ADR REPSTG PFD | 91912E204 | $85.6K | 11,790,300 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $96.2K | 1,342,091 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $103.1K | 2,359,717 | 0.0% |
| CNH Industrial(CNH) | SHS | N20944109 | $105.7K | 13,038,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.3K | 2,363,361 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $106.8K | 5,947,277 | 0.0% |
| Youku Inc ADR | SPONSORED ADR | 98742U100 | $107.5K | 6,035,165 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $107.8K | 2,397,314 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $116.8K | 1,091,600 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $120.9K | 2,733,651 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $123.7K | 1,356,345 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $126.2K | 4,989,300 | 0.0% |
| Quimica Y Minera ADR(SQM) | SPON ADR SER B | 833635105 | $127.4K | 5,333,418 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $127.8K | 1,157,665 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $130.9K | 1,003,500 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $138.0K | 1,459,561 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $141.8K | 1,275,750 | 0.0% |
| Qiagen N.v(QGEN) | REG SHS | N72482107 | $147.9K | 6,304,388 | 0.0% |
| Leucadia National | COM | 527288104 | $148.4K | 6,617,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.7K | 1,431,164 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $161.7K | 13,997,800 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $166.3K | 549,906 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $181.6K | 1,209,779 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $200.4K | 15,226,765 | 0.0% |
| Praxair | COM | 74005P104 | $236.0K | 1,821,904 | 0.0% |
| Mindray Medical International ADR | SPON ADR | 602675100 | $254.3K | 9,630,815 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $264.3K | 11,423,220 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $281.2K | 3,783,016 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $283.4K | 2,734,066 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $286.2K | 14,463,528 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $296.8K | 6,856,870 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $300.0K | 4,342,439 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $307.7K | 23,649,359 | 0.0% |