Location: West Palm Beach, FL
CIK: 0001103738 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $92.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,550 | $14.3M | 15.5% | $26.14 | +256.4% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 52,500 | $6.993M | 7.6% | $119.15 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 33,150 | $6.561M | 7.1% | $21.13 | +120.7% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 450,000 | $6.075M | 6.6% | $12.50 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 42,600 | $5.706M | 6.2% | $75.04 | +59.3% | COM | 594918104 |
| WPC | W P CAREY INC | 49,777 | $4.041M | 4.4% | $66.02 | — | COM | 92936U109 |
| — | BLACKSTONE MTG TR INC | 110,659 | $3.937M | 4.3% | $27.19 | — | COM CL A | 09257w100 |
| GOOGL | ALPHABET INC | 3,531 | $3.823M | 4.1% | $38.67 | +48.6% | CAP STK CL A | 02079K305 |
| BSM | BLACK STONE MINERALS L P | 242,400 | $3.757M | 4.1% | $16.29 | — | COM UNIT | 09225M101 |
| T | AT&T INC | 107,500 | $3.602M | 3.9% | $14.87 | +1.4% | COM | 00206R102 |
| EWZ | ISHARES INC | 82,100 | $3.589M | 3.9% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| GOOG | ALPHABET INC | 3,214 | $3.474M | 3.8% | $37.67 | +52.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.184M | 3.4% | $165023.42 | +88.4% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 15,000 | $2.463M | 2.7% | $4.09 | +0.6% | COM | 67066G104 |
| — | NORTHSTAR REALTY EUROPE CORP | 137,136 | $2.253M | 2.4% | $14.35 | — | COM | 66706L101 |
| COTY | COTY INC | 155,147 | $2.079M | 2.3% | $11.80 | 0.0% | COM CL A | 222070203 |
| — | CITRIX SYS INC | 20,000 | $1.963M | 2.1% | $98.15 | — | COM | 177376100 |
| — | BLACKSTONE GROUP L P | 38,500 | $1.71M | 1.9% | $577.67 | — | COM UNIT LTD | 09253u108 |
| META | FACEBOOK INC | 7,000 | $1.351M | 1.5% | $143.67 | +26.3% | CL A | 30303M102 |
| VNO | VORNADO RLTY TR | 15,000 | $962K | 1.0% | $62.02 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 2,500 | $918K | 1.0% | $16.00 | +125.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,500 | $908K | 1.0% | $97.81 | +30.9% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $847K | 0.9% | $171.18 | — | SPONSORED ADS | 01609W102 |
| ITUB | ITAU UNIBANCO HLDG SA | 78,600 | $740K | 0.8% | $8.80 | — | SPON ADR REP PFD | 465562106 |
| TR | TOOTSIE ROLL INDS INC | 19,605 | $724K | 0.8% | $23.95 | +38.8% | COM | 890516107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,300 | $629K | 0.7% | $150.97 | -8.9% | SHS | L8681T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,700 | $551K | 0.6% | $92.28 | — | SPON ADR UNITS | 344419106 |
| TGS | TRANSPORTADORA DE GAS SUR | 36,800 | $532K | 0.6% | $13.15 | — | SPONSORED ADS B | 893870204 |
| CVX | CHEVRON CORP NEW | 4,000 | $498K | 0.5% | $54.74 | +64.8% | COM | 166764100 |
| — | BANCOLOMBIA S A | 9,600 | $490K | 0.5% | $51.04 | — | SPON ADR PREF | 05968L102 |
| DMLP | DORCHESTER MINERALS LP | 25,965 | $475K | 0.5% | $17.93 | — | COM UNIT | 25820R105 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $464K | 0.5% | $42.45 | 0.0% | COM | 90353T100 |
| SUPV | GRUPO SUPERVIELLE S A | 55,900 | $440K | 0.5% | $6.08 | — | SPONSORED ADR | 40054A108 |
| SBUX | STARBUCKS CORP | 5,000 | $419K | 0.5% | $67.93 | 0.0% | COM | 855244109 |
| BCH | BANCO DE CHILE | 13,900 | $413K | 0.4% | $29.42 | — | SPONSORED ADS | 059520106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,700 | $344K | 0.4% | $25.57 | — | SPONSORED ADR | 399909100 |
| KO | COCA COLA CO | 6,000 | $306K | 0.3% | $31.52 | +26.7% | COM | 191216100 |
| BMA | BANCO MACRO SA | 3,100 | $226K | 0.2% | $72.90 | — | SPON ADR B | 05961W105 |
| — | SIRIUS XM HLDGS INC | 38,880 | $217K | 0.2% | $5.66 | — | COM | 82968B103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,100 | $216K | 0.2% | $61.44 | +9.0% | COM | 76131D103 |
| — | ENEL AMERICAS S A | 21,000 | $186K | 0.2% | $8.95 | — | SPONSORED ADR | 29274F104 |