Q4 2015 Holdings
Filed 2016-02-08 | 507 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $105.8K | 801,573 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $114.2K | 1,376,120 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $114.4K | 4,873,460 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $117.1K | 999,518 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $121.0K | 1,149,941 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $123.5K | 15,770,350 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $128.3K | 2,658,153 | 0.0% |
| Leucadia National | COM | 527288104 | $132.9K | 7,643,623 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $135.0K | 24,229,531 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $135.5K | 174,177 | 0.0% |
| Mindray Medical International ADR | SPON ADR | 602675100 | $135.5K | 4,997,374 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $136.2K | 3,901,359 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $140.4K | 1,240,761 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $140.4K | 1,442,982 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $141.1K | 3,788,400 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $170.9K | 26,251,676 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $183.8K | 1,647,335 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $187.4K | 5,568,509 | 0.0% |
| Financial Engines | COM | 317485100 | $196.7K | 5,842,967 | 0.0% |
| Grubhub Inc | COM | 400110102 | $200.0K | 8,262,641 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $206.7K | 609,615 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $209.0K | 9,030,014 | 0.0% |
| Qiagen N.v(QGEN) | REG SHS | N72482107 | $215.2K | 7,783,856 | 0.0% |
| Praxair | COM | 74005P104 | $221.4K | 2,162,005 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $223.9K | 14,151,313 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $252.3K | 5,046,547 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $266.5K | 9,698,059 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $271.9K | 5,239,209 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $298.2K | 12,379,442 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $306.2K | 9,759,886 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $313.6K | 4,883,321 | 0.0% |
| Monsanto Co | COM | 61166W101 | $324.6K | 3,294,874 | 0.0% |
| American Express(AXP) | COM | 025816109 | $330.5K | 4,751,625 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $345.5K | 7,356,114 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $350.7K | 22,308,791 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $351.4K | 9,708,280 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $352.9K | 17,074,071 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $371.9K | 5,996,891 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $376.1K | 12,730,888 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $380.1K | 34,397,891 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $405.3K | 6,083,929 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $409.9K | 5,789,720 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $440.0K | 7,481,302 | 0.0% |
| Whole Foods Market | COM | 966837106 | $445.3K | 13,292,800 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $478.6K | 10,544,632 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $484.7K | 3,549,066 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $488.4K | 11,316,328 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $500.3K | 8,078,518 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $532.6K | 6,868,214 | 0.0% |
| Waters(WAT) | COM | 941848103 | $548.8K | 4,077,861 | 0.0% |