Q3 2015 Holdings
Filed 2015-11-13 | 14 holdings | $126.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry ED Group Inc | COM | 251893103 | $40.9K | 1,503,009 | 32.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $34.3K | 192,130 | 27.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.4K | 215,815 | 15.4% |
| Union PAC Corp | CALL | 907818908 | $9.7K | 110,000 | 7.7% |
| Google Inc | CL C | 38259P706 | $9.5K | 15,687 | 7.6% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.5K | 87,221 | 4.4% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 9,400 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.1K | 8,096 | 0.8% |
| Praxair Inc | COM | 74005P104 | $1.0K | 9,838 | 0.8% |
| Symantec Corp | COM | 871503108 | $576 | 29,560 | 0.5% |
| Visa(V) | COM | 92826C839 | $418 | 6,000 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $393 | 490 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $369 | 4,170 | 0.3% |
| Google Inc | CL A | 38259P508 | $330 | 517 | 0.3% |