Q2 2018 Holdings
Filed 2018-08-08 | 106 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $18.4M | 99,000 | 34.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.3M | 54,515 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 152,500 | 20.2% |
| Philip Morris Internat.(PM) | COM | 718172109 | $1.1M | 14,212,696 | 2.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.1M | 5,807,925 | 2.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $848.3K | 751,204 | 1.6% |
| Barrick Gold(ABX) | COM | 067901108 | $635.5K | 48,397,134 | 1.2% |
| Danaher(DHR) | COM | 235851102 | $547.7K | 5,549,805 | 1.0% |
| Worldpay(WP) | COM | 981558109 | $532.2K | 6,507,637 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.2K | 3,553,636 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $391.2K | 6,414,025 | 0.7% |
| Newmont Mining(NEM) | COM | 651639106 | $384.3K | 10,189,687 | 0.7% |
| Facebook(META) | COM | 30303M102 | $357.2K | 1,838,435 | 0.7% |
| Booking Holdings(BKNG) | COM | 09857L108 | $264.0K | 130,250 | 0.5% |
| Check Point Software(CHKP) | COM | M22465104 | $242.9K | 2,486,903 | 0.5% |
| Electronic Arts(EA) | COM | 285512109 | $238.0K | 1,687,410 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $237.0K | 5,510 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $205.9K | 2,163,602 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $201.3K | 2,578,215 | 0.4% |
| Medtronic(MDT) | COM | G5960L103 | $182.2K | 2,128,271 | 0.3% |
| UBS Group(UBS) | COM | H42097107 | $181.9K | 11,755,850 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $154.3K | 1,564,695 | 0.3% |
| Oracle(ORCL) | COM | 68389X105 | $147.0K | 3,336,895 | 0.3% |
| Intl. Business Machines(IBM) | COM | 459200101 | $119.0K | 851,718 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $115.7K | 1,464,966 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $114.0K | 1,759,030 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $108.1K | 1,291,958 | 0.2% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $90.9K | 1,190,950 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $87.2K | 1,301,200 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $77.6K | 394,830 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $76.8K | 614,630 | 0.1% |
| Nxstage Medical | COM | 67072V103 | $76.2K | 2,732,413 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $74.0K | 894,095 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $71.4K | 1,558,200 | 0.1% |
| Visa(V) | COM | 92826C839 | $67.8K | 511,840 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $61.8K | 36,367 | 0.1% |
| Expedia Group(EXPE) | COM | 30212P303 | $61.8K | 513,915 | 0.1% |
| L Brands | COM | 501797104 | $59.9K | 1,622,890 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $58.9K | 1,170,585 | 0.1% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $56.0K | 533,530 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $55.3K | 280,910 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $49.2K | 580,902 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $36.4K | 257,155 | 0.1% |
| Goldcorp | COM | 380956409 | $35.6K | 2,596,040 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $33.9K | 771,900 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $32.8K | 159,581 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $24.8K | 559,553 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $21.3K | 380,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $21.3K | 266,850 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $20.0K | 108,180 | 0.0% |