Q1 2018 Holdings
Filed 2018-05-01 | 40 holdings | $294.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | COM | 91324P102 | $25.0K | 116,613 | 8.5% |
| Franco-Nevada(FNV) | Com | 351858105 | $23.2K | 263,913 | 7.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.1K | 107,056 | 7.5% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $22.0K | 110,511 | 7.5% |
| Microsoft(MSFT) | Com | 594918104 | $21.4K | 234,511 | 7.3% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $19.8K | 112,822 | 6.7% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $19.3K | 440,294 | 6.5% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $18.7K | 546,635 | 6.3% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $16.3K | 202,758 | 5.5% |
| Laboratory Corp America Holdings | Com | 50540R409 | $14.4K | 89,222 | 4.9% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $13.6K | 88,803 | 4.6% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 12,480 | 4.4% |
| CVS Health(CVS) | Com | 126650100 | $12.2K | 196,418 | 4.1% |
| Schlumberger(SLB) | Com | 806857108 | $11.5K | 177,589 | 3.9% |
| Fiserv(FISV) | Com | 337738108 | $11.5K | 160,700 | 3.9% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $8.5K | 146,535 | 2.9% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 7,684 | 2.7% |
| Jardine Matheson Holdings | Com | 047115402 | $2.7K | 43,300 | 0.9% |
| Moody's(MCO) | COM | 615369105 | $1.9K | 11,925 | 0.7% |
| Honeywell International(HON) | Com | 438516106 | $1.7K | 11,695 | 0.6% |
| Jardine Strategic Holdings | Com | 471122200 | $1.6K | 41,255 | 0.5% |
| Nvidia(NVDA) | Com | 67066G104 | $1.4K | 6,000 | 0.5% |
| Northern Trust(NTRS) | Com | 665859104 | $1.1K | 11,000 | 0.4% |
| Altria Group(MO) | Com | 02209S103 | $1.1K | 17,860 | 0.4% |
| Visa 'a'(V) | CL A | 92826C839 | $574 | 4,800 | 0.2% |
| Philip Morris Intl(PM) | Com | 718172109 | $391 | 3,935 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $367 | 2,860 | 0.1% |
| Nike 'b'(NKE) | CL B | 654106103 | $359 | 5,400 | 0.1% |
| Apple(AAPL) | Com | 037833100 | $295 | 1,757 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $253 | 2,300 | 0.1% |
| Amazon.com(AMZN) | Com | 023135106 | $243 | 168 | 0.1% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $145 | 2,884 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $118 | 2,250 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $15 | 108 | 0.0% |
| Brookfield Property | UNIT LTD PARTN | G16249107 | $9 | 368 | 0.0% |
| Champions Oncology(CSBR) | Com | 15870P307 | $8 | 2,083 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $3 | 57 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $2 | 110 | 0.0% |
| Trisura Group | COM | 89679A100 | $0 | 16 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |