Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 196,886 | $22.74M | 15.5% | $115.51 * | $75.72 | +18.6% | Common Stock | 478160104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 294,300 | $22.7M | 15.4% | $77.15 | $92.73 | -17.8% | ADR | 344419106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $22.23M | 15.1% | $244296.70 | $214536.25 | +13.8% | Common Stock | 084670108 |
| PFE | PFIZER INC | 386,097 | $12.55M | 8.5% | $32.51 * | $20.96 | -0.8% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 113,430 | $10.43M | 7.1% | $91.97 * | $48.38 | +20.0% | Common Stock | 718172109 |
| — | PRICELINE GROUP INC/THE | 2,005 | $2.951M | 2.0% | $1471.82 | $1385.19 | — | Common Stock | 741503403 |
| C | CITIGROUP INC | 46,199 | $2.742M | 1.9% | $59.35 * | $37.70 | +18.8% | Common Stock | 172967424 |
| BK | BANK OF NEW YORK MELLON CORP | 57,279 | $2.712M | 1.8% | $47.35 * | $33.48 | +11.5% | Common Stock | 064058100 |
| — | VMWARE INC | 27,721 | $2.189M | 1.5% | $78.97 | $74.92 | — | Common Stock | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 67,221 | $1.948M | 1.3% | $28.98 | $28.59 | +0.6% | ADR | 874039100 |
| CMCSA | COMCAST CORP | 25,810 | $1.786M | 1.2% | $69.20 * | $26.57 | +4.8% | Common Stock | 20030N101 |
| KEY | KEYCORP | 96,843 | $1.761M | 1.2% | $18.18 * | $10.63 | +17.0% | Common Stock | 493267108 |
| T | AT&T INC | 33,108 | $1.413M | 1.0% | $42.68 * | $16.25 | +3.6% | Common Stock | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 20,231 | $1.327M | 0.9% | $65.59 * | $57.77 | -8.4% | Common Stock | 194162103 |
| AFL | AFLAC INC | 18,678 | $1.308M | 0.9% | $70.03 * | $29.18 | -3.3% | Common Stock | 001055102 |
| CSCO | CISCO SYSTEMS INC | 42,651 | $1.294M | 0.9% | $30.34 * | $23.01 | -0.7% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 11,808 | $1.237M | 0.8% | $104.76 * | $77.25 | +3.1% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,372 | $1.183M | 0.8% | $141.30 * | $150.09 | -8.3% | Common Stock | 883556102 |
| EBAY | EBAY INC | 39,057 | $1.171M | 0.8% | $29.98 * | $26.87 | -1.7% | Common Stock | 278642103 |
| ZBH | ZIMMER HOLDINGS INC | 11,300 | $1.17M | 0.8% | $103.54 * | $114.42 | -18.6% | Common Stock | 98956P102 |
| UNM | UNUM GROUP | 25,947 | $1.142M | 0.8% | $44.01 | $40.01 | +9.8% | Common Stock | 91529Y106 |
| PYPL | PAYPAL HOLDINGS INC | 26,969 | $1.07M | 0.7% | $39.68 | $37.52 | +4.9% | Common Stock | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 29,326 | $1.057M | 0.7% | $36.04 | $40.52 | — | Common Stock | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 6,526 | $1.048M | 0.7% | $160.59 * | $120.51 | +15.1% | Common Stock | 91324P102 |
| — | DOW CHEMICAL CO/THE | 18,108 | $1.037M | 0.7% | $57.27 | $51.89 | — | Common Stock | 260543103 |
| MSFT | MICROSOFT CORP | 15,719 | $977K | 0.7% | $62.15 * | $42.88 | +30.4% | Common Stock | 594918104 |
| — | CBS CORP | 14,993 | $961K | 0.7% | $64.10 | $54.49 | — | Common Stock | 124857202 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,568 | $959K | 0.7% | $23.07 * | $9.43 | +9.5% | Common Stock | 42824C109 |
| — | LAM RESEARCH CORP | 9,000 | $958K | 0.7% | $106.44 | $94.11 | — | Common Stock | 512807108 |
| — | SUNTRUST BANKS INC | 17,510 | $958K | 0.7% | $54.71 | $43.58 | — | Common Stock | 867914103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 11,379 | $934K | 0.6% | $82.08 * | $24.68 | +8.3% | Common Stock | 136069101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 21,002 | $926K | 0.6% | $44.09 * | $31.89 | +1.2% | Common Stock | 744573106 |
| DHR | DANAHER CORP | 11,782 | $921K | 0.6% | $78.17 * | $67.27 | -1.8% | Common Stock | 235851102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,011 | $920K | 0.6% | $229.37 * | $147.03 | +7.4% | Common Stock | 018581108 |
| CME | CME GROUP INC/IL | 7,790 | $900K | 0.6% | $115.53 * | $72.89 | +15.0% | Common Stock | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL INC | 7,733 | $896K | 0.6% | $115.87 * | $85.94 | +1.1% | Common Stock | 438516106 |
| FISV | FISERV INC | 7,996 | $851K | 0.6% | $106.43 * | $52.44 | +1.3% | Common Stock | 337738108 |
| V | VISA INC | 10,344 | $807K | 0.5% | $78.02 * | $66.34 | +10.5% | Common Stock | 92826C839 |
| QCOM | QUALCOMM INC | 12,140 | $797K | 0.5% | $65.65 * | $46.91 | +8.6% | Common Stock | 747525103 |
| CMI | CUMMINS INC | 5,801 | $792K | 0.5% | $136.53 * | $94.73 | +13.9% | Common Stock | 231021106 |
| VLO | VALERO ENERGY CORP | 11,092 | $760K | 0.5% | $68.52 * | $42.78 | +11.5% | Common Stock | 91913Y100 |
| HOLX | HOLOGIC INC | 18,537 | $741K | 0.5% | $39.97 | $38.59 | +4.0% | Common Stock | 436440101 |
| — | CIGNA CORP | 5,489 | $738K | 0.5% | $134.45 | $130.44 | — | Common Stock | 125509109 |
| CCL | CARNIVAL CORP | 14,061 | $733K | 0.5% | $52.13 * | $41.05 | +13.8% | Common Stock | 143658300 |
| APOG | APOGEE ENTERPRISES INC | 13,650 | $729K | 0.5% | $53.41 * | $38.62 | +15.2% | Common Stock | 037598109 |
| LEA | LEAR CORP | 5,050 | $670K | 0.5% | $132.67 * | $105.58 | +5.4% | Common Stock | 521865204 |
| MCO | MOODY'S CORP | 7,049 | $665K | 0.5% | $94.34 * | $96.74 | -10.3% | Common Stock | 615369105 |
| FNF | FNF GROUP | 19,580 | $665K | 0.5% | $33.96 * | $17.83 | -7.7% | Tracking Stk | 31620R303 |
| M | MACY'S INC | 16,724 | $605K | 0.4% | $36.18 | $38.89 | -7.9% | Common Stock | 55616P104 |
| VRSN | VERISIGN INC | 7,540 | $574K | 0.4% | $76.13 | $81.61 | -7.6% | Common Stock | 92343E102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 5,200 | $548K | 0.4% | $105.38 | $122.72 | -14.1% | ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,284 | $440K | 0.3% | $102.71 * | $68.79 | +23.4% | Common Stock | 053015103 |
| MO | ALTRIA GROUP INC | 6,284 | $425K | 0.3% | $67.63 * | $25.26 | +42.4% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,220 | $397K | 0.3% | $178.83 * | $99.15 | +11.2% | Common Stock | 88579Y101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,025 | $331K | 0.2% | $163.46 * | $145.44 | +2.5% | Common Stock | 303075105 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,269 | $316K | 0.2% | $28.04 | $32.57 | — | Common Stock | 90130A101 |
| ORCL | ORACLE CORP | 8,021 | $308K | 0.2% | $38.40 * | $36.70 | -8.5% | Common Stock | 68389X105 |
| INTU | INTUIT INC | 2,419 | $277K | 0.2% | $114.51 * | $92.56 | +15.8% | Common Stock | 461202103 |
| BDX | BECTON DICKINSON AND CO | 1,218 | $202K | 0.1% | $165.85 * | $144.69 | -2.4% | Common Stock | 075887109 |
| SPGI | S&P GLOBAL INC | 1,801 | $194K | 0.1% | $107.72 * | $110.19 | -10.0% | Common Stock | 78409V104 |
| FNV | FRANCO-NEVADA CORP | 1,937 | $121K | 0.1% | $62.47 * | $61.16 | -10.8% | Common Stock | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,133 | $77,000 | 0.1% | $67.96 * | $55.21 | +5.6% | Common Stock | 571748102 |
| AAPL | APPLE INC | 658 | $77,000 | 0.1% | $117.02 * | $23.79 | +12.2% | Common Stock | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC | 611 | $75,000 | 0.1% | $122.75 * | $85.48 | +15.8% | Common Stock | 452308109 |
| — | REYNOLDS AMERICAN INC | 1,255 | $70,000 | 0.0% | $55.78 | $45.98 | — | Common Stock | 761713106 |
| DGX | QUEST DIAGNOSTICS INC | 762 | $70,000 | 0.0% | $91.86 * | $63.93 | +20.1% | Common Stock | 74834L100 |
| — | TIME WARNER INC | 724 | $70,000 | 0.0% | $96.69 | $74.70 | — | Common Stock | 887317303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,503 | $53,000 | 0.0% | $35.26 * | $21.33 | +17.7% | Common Stock | 174610105 |
| FIS | FIDELITY NATIONAL INFORMATION | 622 | $48,000 | 0.0% | $77.17 * | $60.75 | +6.4% | Common Stock | 31620M106 |
| — | COACH INC | 1,202 | $42,000 | 0.0% | $34.94 | $38.52 | — | Common Stock | 189754104 |
| AJG | ARTHUR J GALLAGHER & CO | 778 | $40,000 | 0.0% | $51.41 * | $40.19 | +12.5% | Common Stock | 363576109 |
| ABBV | ABBVIE INC | 611 | $38,000 | 0.0% | $62.19 * | $41.41 | +3.6% | Common Stock | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 512 | $37,000 | 0.0% | $72.27 * | $56.82 | -2.2% | Common Stock | 674599105 |
| KLAC | KLA-TENCOR CORP | 472 | $37,000 | 0.0% | $78.39 * | $65.71 | +3.3% | Common Stock | 482480100 |
| — | HEALTHSOUTH CORP | 899 | $37,000 | 0.0% | $41.16 | $40.66 | — | Common Stock | 421924309 |
| EMN | EASTMAN CHEMICAL CO | 481 | $36,000 | 0.0% | $74.84 * | $53.34 | +4.7% | Common Stock | 277432100 |
| RL | RALPH LAUREN CORP | 366 | $33,000 | 0.0% | $90.16 * | $84.51 | -10.6% | Common Stock | 751212101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,054 | $32,000 | 0.0% | $30.36 | $33.67 | — | REIT | 36467J108 |
| GILD | GILEAD SCIENCES INC | 380 | $27,000 | 0.0% | $71.05 * | $57.91 | -11.1% | Common Stock | 375558103 |