Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 207,853 | $29.29M | 14.6% | $140.90 * | $77.13 | +44.9% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $27.27M | 13.6% | $299714.29 | $214536.25 | +38.7% | Common Stock | 084670108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 294,300 | $27.2M | 13.6% | $92.41 | $92.73 | +1.3% | ADR | 344419106 |
| PFE | PFIZER INC | 339,777 | $12.39M | 6.2% | $36.47 * | $20.96 | +14.9% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 114,089 | $12.07M | 6.0% | $105.83 * | $48.38 | +43.9% | Common Stock | 718172109 |
| MSFT | MICROSOFT CORP | 71,990 | $6.18M | 3.1% | $85.85 * | $57.48 | +36.9% | Common Stock | 594918104 |
| C | CITIGROUP INC | 62,549 | $4.691M | 2.3% | $75.00 * | $43.69 | +30.3% | Common Stock | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 26,846 | $4.136M | 2.1% | $154.06 * | $104.04 | +12.8% | Common Stock | 438516106 |
| META | FACEBOOK INC | 21,587 | $3.844M | 1.9% | $178.07 | $147.08 | +19.1% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 3,305 | $3.487M | 1.7% | $1055.07 * | $43.90 | +19.1% | Common Stock | 02079K305 |
| CMCSA | COMCAST CORP | 82,736 | $3.326M | 1.7% | $40.20 * | $29.59 | +10.5% | Common Stock | 20030N101 |
| — | PRICELINE GROUP INC/THE | 1,828 | $3.207M | 1.6% | $1754.38 | $1568.99 | — | Common Stock | 741503403 |
| PLNT | PLANET FITNESS INC | 89,502 | $3.091M | 1.5% | $34.54 | $29.59 | +17.1% | Common Stock | 72703H101 |
| BAC | BANK OF AMERICA CORP | 102,497 | $3.045M | 1.5% | $29.71 * | $19.35 | +26.4% | Common Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,521 | $2.584M | 1.3% | $191.11 * | $155.55 | +19.5% | Common Stock | 883556102 |
| EBAY | EBAY INC | 63,081 | $2.383M | 1.2% | $37.78 * | $28.27 | +18.8% | Common Stock | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 43,539 | $2.36M | 1.2% | $54.20 * | $35.16 | +22.8% | Common Stock | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 10,540 | $2.347M | 1.2% | $222.68 * | $133.09 | +45.7% | Common Stock | 91324P102 |
| DXC | DXC TECHNOLOGY CO | 24,377 | $2.307M | 1.2% | $94.64 * | $69.51 | +12.5% | Common Stock | 23355L106 |
| CMI | CUMMINS INC | 11,989 | $2.118M | 1.1% | $176.66 * | $111.16 | +28.9% | Common Stock | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 29,642 | $2.064M | 1.0% | $69.63 * | $49.04 | +20.5% | Common Stock | 517834107 |
| — | DOWDUPONT INC | 28,784 | $2.057M | 1.0% | $71.46 | $69.14 | — | Common Stock | 26078J100 |
| — | VMWARE INC | 16,345 | $2.057M | 1.0% | $125.85 | $77.07 | — | Common Stock | 928563402 |
| BNS | BANK OF NOVA SCOTIA/THE | 29,649 | $1.921M | 1.0% | $64.79 * | $37.54 | +13.7% | Common Stock | 064149107 |
| PYPL | PAYPAL HOLDINGS INC | 25,517 | $1.891M | 0.9% | $74.11 | $41.01 | +79.1% | Common Stock | 70450Y103 |
| — | CIGNA CORP | 8,865 | $1.816M | 0.9% | $204.85 | $144.51 | — | Common Stock | 125509109 |
| NTAP | NETAPP INC | 30,308 | $1.683M | 0.8% | $55.53 * | $40.54 | +10.2% | Common Stock | 64110D104 |
| VLO | VALERO ENERGY CORP | 17,727 | $1.643M | 0.8% | $92.68 * | $44.12 | +51.4% | Common Stock | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 10,764 | $1.562M | 0.8% | $145.11 * | $98.89 | +24.6% | Common Stock | 655844108 |
| — | LAM RESEARCH CORP | 8,103 | $1.503M | 0.7% | $185.49 | $98.00 | — | Common Stock | 512807108 |
| MS | MORGAN STANLEY INTL LTD | 27,718 | $1.455M | 0.7% | $52.49 * | $34.15 | +20.9% | Common Stock | 617446448 |
| — | CBS CORP | 24,215 | $1.431M | 0.7% | $59.10 | $57.92 | — | Common Stock | 124857202 |
| — | TIFFANY & CO | 13,513 | $1.405M | 0.7% | $103.97 | $93.95 | — | Common Stock | 886547108 |
| UNM | UNUM GROUP | 24,535 | $1.359M | 0.7% | $55.39 | $40.01 | +37.2% | Common Stock | 91529Y106 |
| — | RAYTHEON CO | 7,134 | $1.344M | 0.7% | $188.39 | $188.39 | — | Common Stock | 755111507 |
| DAL | DELTA AIR LINES INC | 23,135 | $1.305M | 0.7% | $56.41 * | $45.29 | +13.5% | Common Stock | 247361702 |
| QCOM | QUALCOMM INC | 19,849 | $1.281M | 0.6% | $64.54 * | $49.00 | +6.1% | Common Stock | 747525103 |
| FNF | FNF GROUP | 31,401 | $1.231M | 0.6% | $39.20 * | $18.80 | +43.7% | Tracking Stk | 31620R303 |
| V | VISA INC | 10,344 | $1.179M | 0.6% | $113.98 * | $66.34 | +62.6% | Common Stock | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 9,193 | $1.107M | 0.6% | $120.42 | $120.42 | — | Common Stock | 015351109 |
| MCO | MOODY'S CORP | 7,049 | $1.041M | 0.5% | $147.68 * | $96.74 | +42.1% | Common Stock | 615369105 |
| ALK | ALASKA AIR GROUP INC | 12,566 | $934K | 0.5% | $74.33 * | $86.71 | -19.1% | Common Stock | 011659109 |
| VRSN | VERISIGN INC | 7,939 | $909K | 0.5% | $114.50 | $99.82 | +13.7% | Common Stock | 92343E102 |
| GOOG | ALPHABET INC | 820 | $859K | 0.4% | $1047.56 * | $43.13 | +20.4% | Common Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 3,230 | $823K | 0.4% | $254.80 * | $205.15 | +4.1% | Common Stock | 38141G104 |
| NOMD | NOMAD FOODS LTD | 47,754 | $799K | 0.4% | $16.73 | $15.54 | +8.8% | Common Stock | G6564A105 |
| — | TWENTY-FIRST CENTURY FOX INC | 20,448 | $706K | 0.4% | $34.53 | $29.98 | — | Common Stock | 90130A101 |
| INTU | INTUIT INC | 3,790 | $598K | 0.3% | $157.78 * | $106.17 | +40.6% | Common Stock | 461202103 |
| MO | ALTRIA GROUP INC | 7,371 | $526K | 0.3% | $71.36 * | $26.86 | +46.5% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,220 | $523K | 0.3% | $235.59 * | $99.15 | +50.0% | Common Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC | 2,878 | $488K | 0.2% | $169.56 * | $117.06 | +34.9% | Common Stock | 78409V104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 4,200 | $469K | 0.2% | $111.67 | $122.72 | -9.1% | ADR | 03524A108 |
| PEP | PEPSICO INC | 3,797 | $455K | 0.2% | $119.83 * | $77.71 | +20.8% | Common Stock | 713448108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $434K | 0.2% | $192.89 * | $145.90 | +22.1% | Common Stock | 303075105 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $384K | 0.2% | $75.43 * | $57.77 | +8.0% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON AND CO | 1,692 | $362K | 0.2% | $213.95 * | $146.92 | +26.2% | Common Stock | 075887109 |
| NTES | NETEASE INC | 690 | $238K | 0.1% | $344.93 | $312.31 | +10.5% | ADR | 64110W102 |
| FNV | FRANCO-NEVADA CORP | 1,937 | $154K | 0.1% | $79.50 * | $61.16 | +20.8% | Common Stock | 351858105 |
| AAPL | APPLE INC | 658 | $112K | 0.1% | $170.21 * | $23.79 | +66.6% | Common Stock | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC | 611 | $102K | 0.1% | $166.94 * | $85.48 | +60.9% | Common Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,133 | $93,000 | 0.0% | $82.08 * | $55.21 | +28.9% | Common Stock | 571748102 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 718 | $70,000 | 0.0% | $97.49 * | $25.54 | +30.8% | Common Stock | 136069101 |
| AFL | AFLAC INC | 761 | $67,000 | 0.0% | $88.04 * | $29.17 | +24.7% | Common Stock | 001055102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,559 | $66,000 | 0.0% | $42.33 * | $21.86 | +37.8% | Common Stock | 174610105 |
| ABBV | ABBVIE INC | 611 | $60,000 | 0.0% | $98.20 * | $41.41 | +65.9% | Common Stock | 00287Y109 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 737 | $57,000 | 0.0% | $77.34 * | $21.85 | +3.7% | Common Stock | 631103108 |
| AJG | ARTHUR J GALLAGHER & CO | 888 | $56,000 | 0.0% | $63.06 * | $42.25 | +33.8% | Common Stock | 363576109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,492 | $55,000 | 0.0% | $36.86 | $34.27 | — | REIT | 36467J108 |
| EMN | EASTMAN CHEMICAL CO | 584 | $54,000 | 0.0% | $92.47 * | $54.57 | +29.2% | Common Stock | 277432100 |
| CME | CME GROUP INC/IL | 345 | $51,000 | 0.0% | $147.83 * | $77.97 | +42.3% | Common Stock | 12572Q105 |
| KLAC | KLA-TENCOR CORP | 472 | $50,000 | 0.0% | $105.93 * | $65.71 | +41.4% | Common Stock | 482480100 |
| CSCO | CISCO SYSTEMS INC | 1,297 | $50,000 | 0.0% | $38.55 * | $23.01 | +30.4% | Common Stock | 17275R102 |
| HPQ | HP INC | 2,282 | $48,000 | 0.0% | $21.03 * | $14.44 | +11.7% | Common Stock | 40434L105 |
| LLY | ELI LILLY & CO | 511 | $44,000 | 0.0% | $86.11 * | $75.28 | -0.4% | Common Stock | 532457108 |
| — | HEALTHSOUTH CORP | 896 | $44,000 | 0.0% | $49.11 | $41.30 | — | Common Stock | 421924309 |