Q3 2014 Holdings
Filed 2014-11-14 | 8 holdings | $432.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $99.3K | 2,982,354 | 23.0% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $91.0K | 1,963,800 | 21.0% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $64.6K | 1,947,027 | 14.9% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $47.7K | 1,624,000 | 11.0% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $39.3K | 1,784,858 | 9.1% |
| Visa Inc.(V) | COMM | 92826C839 | $34.9K | 163,504 | 8.1% |
| Google Inc. | COMM | 38259P508 | $28.8K | 48,875 | 6.6% |
| Google Inc. | COMM | 38259P706 | $27.2K | 47,075 | 6.3% |