Q2 2016 Holdings
Filed 2016-08-12 | 12 holdings | $64.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry ED Group Inc | COM | 251893103 | $30.6K | 1,715,758 | 47.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.7K | 189,491 | 26.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.2K | 307,458 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 7,769 | 8.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 34,850 | 2.2% |
| Symantec Corp | COM | 871503108 | $1.2K | 60,146 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $751 | 4,550 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $691 | 4,773 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364 | 517 | 0.6% |
| Valeant Pharmaceuticals Intl | CALL | 91911K902 | $342 | 17,000 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $251 | 3,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.3% |