Q3 2017 Holdings
Filed 2017-11-13 | 14 holdings | $89.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $47.3K | 1,318,776 | 52.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.4K | 172,726 | 27.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 7,781 | 8.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 272,148 | 4.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 40,092 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $875 | 4,773 | 1.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $798 | 436 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $743 | 3,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503 | 517 | 0.6% |
| Praxair Inc | COM | 74005P104 | $434 | 3,107 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $246 | 230 | 0.3% |
| Valeant Pharmaceuticals Intl | CALL | 91911K902 | $244 | 17,000 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $203 | 1,090 | 0.2% |