Location: West Palm Beach, FL
CIK: 0001103738 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $95.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,550 | $13.45M | 14.1% | $26.14 | +218.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,500 | $8.315M | 8.7% | $75.04 | +36.3% | COM | 594918104 |
| AAPL | APPLE INC | 36,450 | $6.924M | 7.2% | $21.13 | +91.4% | COM | 037833100 |
| BSM | BLACK STONE MINERALS L P | 363,498 | $6.412M | 6.7% | $16.29 | — | COM UNIT | 09225M101 |
| GLD | SPDR GOLD TRUST | 52,500 | $6.406M | 6.7% | $119.15 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 15,000 | $5.721M | 6.0% | $375.20 | 0.0% | COM | 097023105 |
| — | NORTHSTAR REALTY EUROPE CORP | 296,836 | $5.153M | 5.4% | $14.35 | — | COM | 66706L101 |
| — | ISHARES GOLD TRUST | 400,000 | $4.952M | 5.2% | $12.38 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 3,315 | $3.901M | 4.1% | $37.44 | +49.7% | CAP STK CL A | 02079K305 |
| WPC | W P CAREY INC | 49,777 | $3.899M | 4.1% | $66.02 | — | COM | 92936U109 |
| — | BLACKSTONE MTG TR INC | 110,659 | $3.824M | 4.0% | $27.19 | — | COM CL A | 09257w100 |
| GOOG | ALPHABET INC | 2,990 | $3.508M | 3.7% | $36.20 | +53.8% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 82,100 | $3.365M | 3.5% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.012M | 3.2% | $165023.42 | +83.5% | CL A | 084670108 |
| VNO | VORNADO RLTY TR | 41,875 | $2.824M | 3.0% | $62.02 | — | SH BEN INT | 929042109 |
| — | BLACKSTONE GROUP L P | 39,750 | $1.39M | 1.5% | $577.67 | — | COM UNIT LTD | 09253u108 |
| T | AT&T INC | 37,500 | $1.176M | 1.2% | $14.48 | -2.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 3,000 | $1.07M | 1.1% | $16.00 | +116.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $912K | 1.0% | $171.18 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,075 | $843K | 0.9% | $150.97 | -9.4% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 7,529 | $836K | 0.9% | $97.81 | +10.3% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $819K | 0.9% | $40.95 | — | SPONSORED ADS | 874039100 |
| TR | TOOTSIE ROLL INDS INC | 19,035 | $709K | 0.7% | $23.67 | +28.8% | COM | 890516107 |
| ITUB | ITAU UNIBANCO HLDG SA | 78,600 | $692K | 0.7% | $8.80 | — | SPON ADR REP PFD | 465562106 |
| META | FACEBOOK INC | 3,600 | $600K | 0.6% | $108.00 | +46.2% | CL A | 30303M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,700 | $526K | 0.6% | $92.28 | — | SPON ADR UNITS | 344419106 |
| CVX | CHEVRON CORP NEW | 4,000 | $493K | 0.5% | $54.74 | +59.8% | COM | 166764100 |
| — | BANCOLOMBIA S A | 9,600 | $490K | 0.5% | $51.04 | — | SPON ADR PREF | 05968L102 |
| TGS | TRANSPORTADORA DE GAS SUR | 36,800 | $484K | 0.5% | $13.15 | — | SPONSORED ADS B | 893870204 |
| DMLP | DORCHESTER MINERALS LP | 25,965 | $474K | 0.5% | $17.93 | — | COM UNIT | 25820R105 |
| BCH | BANCO DE CHILE | 13,900 | $409K | 0.4% | $29.42 | — | SPONSORED ADS | 059520106 |
| SUPV | GRUPO SUPERVIELLE S A | 55,900 | $340K | 0.4% | $6.08 | — | SPONSORED ADR | 40054A108 |
| KO | COCA COLA CO | 6,000 | $281K | 0.3% | $31.52 | +19.9% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,500 | $269K | 0.3% | $3.85 | 0.0% | COM | 67066G104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,700 | $248K | 0.3% | $25.57 | — | SPONSORED ADR | 399909100 |
| — | SIRIUS XM HLDGS INC | 38,880 | $220K | 0.2% | $5.66 | — | COM | 82968B103 |
| IP | INTL PAPER CO | 4,600 | $213K | 0.2% | $31.79 | 0.0% | COM | 460146103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,100 | $202K | 0.2% | $61.44 | 0.0% | COM | 76131D103 |
| — | ENEL AMERICAS S A | 21,000 | $188K | 0.2% | $8.95 | — | SPONSORED ADR | 29274F104 |