Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $37.31M | 14.8% | $410000.00 | $214536.25 | +89.5% | Common Stock | 084670108 |
| GOOGL | ALPHABET INC | 211,787 | $20.8M | 8.2% | $98.22 * | $110.16 | -13.8% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 63,948 | $15.14M | 6.0% | $236.80 * | $238.22 | -4.8% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 20,180 | $10.33M | 4.1% | $512.04 * | $267.81 | +78.0% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 54,946 | $9.014M | 3.6% | $164.05 * | $139.92 | +5.9% | Common Stock | 478160104 |
| ELV | ELEVANCE HEALTH INC | 16,719 | $7.818M | 3.1% | $467.61 * | $454.78 | -4.8% | Common Stock | 036752103 |
| AAPL | APPLE INC | 48,824 | $6.949M | 2.8% | $142.33 * | $131.65 | +3.2% | Common Stock | 037833100 |
| MA | MASTERCARD INC | 23,129 | $6.673M | 2.6% | $288.51 * | $344.96 | -19.1% | Common Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 79,084 | $6.237M | 2.5% | $78.87 * | $74.91 | -4.6% | Common Stock | 65339F101 |
| SBSW | SIBANYE STILLWATER LTD | 649,151 | $6.109M | 2.4% | $9.41 | $9.49 | -1.8% | ADR | 82575P107 |
| BDX | BECTON DICKINSON AND CO | 26,964 | $6.098M | 2.4% | $226.15 * | $229.22 | -8.2% | Common Stock | 075887109 |
| V | VISA INC | 33,983 | $6.042M | 2.4% | $177.79 * | $168.13 | +3.1% | Common Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,424 | $5.933M | 2.4% | $519.35 * | $433.76 | +15.8% | Common Stock | 883556102 |
| XOM | EXXON MOBIL CORP | 65,589 | $5.817M | 2.3% | $88.69 * | $75.74 | +3.1% | Common Stock | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 67,331 | $5.705M | 2.3% | $84.73 * | $75.95 | -6.0% | Common Stock | 718172109 |
| — | BARRICK GOLD CORP | 350,511 | $5.43M | 2.2% | $15.49 | $16.59 | — | Common Stock | 067901108 |
| AON | AON PLC | 17,691 | $4.784M | 1.9% | $270.42 * | $277.27 | -5.7% | Common Stock | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 41,066 | $4.381M | 1.7% | $106.68 * | $110.07 | -12.6% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 32,803 | $3.806M | 1.5% | $116.03 * | $128.00 | -11.7% | Common Stock | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 24,857 | $3.644M | 1.4% | $146.60 * | $149.35 | -6.5% | Common Stock | G8994E103 |
| AMT | AMERICAN TOWER CORP | 16,829 | $3.603M | 1.4% | $214.09 * | $224.22 | -14.7% | REIT | 03027X100 |
| EA | ELECTRONIC ARTS INC | 29,404 | $3.412M | 1.4% | $116.04 * | $129.17 | -12.0% | Common Stock | 285512109 |
| SPGI | S&P GLOBAL INC | 10,418 | $3.195M | 1.3% | $306.68 * | $361.74 | -17.8% | Common Stock | 78409V104 |
| WM | WASTE MANAGEMENT INC | 19,447 | $3.144M | 1.2% | $161.67 * | $148.46 | +2.6% | Common Stock | 94106L109 |
| EL | ESTEE LAUDER COS INC/THE | 14,484 | $3.134M | 1.2% | $216.38 * | $229.98 | -11.4% | Common Stock | 518439104 |
| — | WORLD WRESTLING ENTERTAINMENT | 42,334 | $3.004M | 1.2% | $70.96 | $62.50 | — | Common Stock | 98156Q108 |
| ADSK | AUTODESK INC | 15,546 | $2.921M | 1.2% | $187.89 | $252.70 | -26.1% | Common Stock | 052769106 |
| AXP | AMERICAN EXPRESS CO | 20,756 | $2.862M | 1.1% | $137.89 * | $147.03 | -12.1% | Common Stock | 025816109 |
| VRSN | VERISIGN INC | 16,356 | $2.841M | 1.1% | $173.70 | $167.05 | +3.1% | Common Stock | 92343E102 |
| HDB | HDFC BANK LTD | 48,374 | $2.821M | 1.1% | $58.32 | $60.10 | -2.8% | ADR | 40415F101 |
| MCO | MOODY'S CORP | 11,443 | $2.782M | 1.1% | $243.12 * | $235.91 | +0.3% | Common Stock | 615369105 |
| PEP | PEPSICO INC | 16,654 | $2.763M | 1.1% | $165.91 * | $154.42 | -4.8% | Common Stock | 713448108 |
| KLAC | KLA CORP | 7,563 | $2.343M | 0.9% | $309.80 * | $292.84 | +0.0% | Common Stock | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 1,379 | $2.266M | 0.9% | $1643.22 | $2098.84 | -23.0% | Common Stock | 09857L108 |
| NTES | NETEASE INC | 26,845 | $2.048M | 0.8% | $76.29 | $82.49 | -8.3% | ADR | 64110W102 |
| AVGO | BROADCOM INC | 4,490 | $2.046M | 0.8% | $455.68 * | $31.73 | +32.7% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 29,302 | $2.013M | 0.8% | $68.70 | $107.04 | -36.0% | ADR | 874039100 |
| ACN | ACCENTURE PLC | 7,654 | $2.011M | 0.8% | $262.74 * | $265.02 | -7.7% | Common Stock | G1151C101 |
| — | TE CONNECTIVITY LTD | 17,336 | $1.963M | 0.8% | $113.23 | $119.65 | — | Common Stock | H84989104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 199,800 | $1.516M | 0.6% | $7.59 | $7.48 | -0.5% | Common Stock | G4095J109 |
| INTU | INTUIT INC | 3,642 | $1.425M | 0.6% | $391.27 * | $272.01 | +39.3% | Common Stock | 461202103 |
| VLO | VALERO ENERGY CORP | 10,560 | $1.142M | 0.5% | $108.14 * | $105.92 | -8.6% | Common Stock | 91913Y100 |
| JD | JD.COM INC | 21,601 | $1.106M | 0.4% | $51.20 | $79.12 | -36.4% | ADR | 47215P106 |
| PLD | PROLOGIS INC | 10,171 | $1.048M | 0.4% | $103.04 * | $90.00 | +2.0% | REIT | 74340W103 |
| GM | GENERAL MOTORS CO | 32,240 | $1.041M | 0.4% | $32.29 * | $54.29 | -42.8% | Common Stock | 37045V100 |
| STLD | STEEL DYNAMICS INC | 14,146 | $1.02M | 0.4% | $72.11 * | $63.45 | +6.6% | Common Stock | 858119100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,350 | $1.006M | 0.4% | $54.82 * | $55.53 | -9.4% | Common Stock | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,804 | $980K | 0.4% | $37.98 * | $40.11 | -23.9% | Common Stock | 92343V104 |
| HD | HOME DEPOT INC/THE | 3,174 | $892K | 0.4% | $281.03 * | $237.65 | +6.9% | Common Stock | 437076102 |
| SYK | STRYKER CORP | 3,715 | $777K | 0.3% | $209.15 * | $218.27 | -10.1% | Common Stock | 863667101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,924 | $770K | 0.3% | $400.21 * | $145.90 | +165.6% | Common Stock | 303075105 |
| AA | ALCOA CORP | 19,364 | $681K | 0.3% | $35.17 * | $44.87 | -27.8% | Common Stock | 013872106 |
| WSO | WATSCO INC | 2,552 | $663K | 0.3% | $259.80 | $263.17 | -2.2% | Common Stock | 942622200 |
| NVR | NVR INC | 159 | $642K | 0.3% | $4037.74 | $3860.26 | +3.3% | Common Stock | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,769 | $626K | 0.2% | $226.07 * | $204.29 | +3.1% | Common Stock | 053015103 |
| ICLR | ICON PLC | 3,190 | $586K | 0.2% | $183.70 | $183.71 | +0.0% | Common Stock | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 5,225 | $585K | 0.2% | $111.96 | $107.09 | +4.6% | Common Stock | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,080 | $559K | 0.2% | $91.94 * | $95.80 | -9.6% | Common Stock | 45866F104 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,720 | $555K | 0.2% | $71.89 * | $45.98 | +49.2% | Common Stock | 808513105 |
| META | META PLATFORMS INC | 3,901 | $547K | 0.2% | $140.22 * | $294.30 | -54.2% | Common Stock | 30303M102 |
| FOXA | FOX CORP | 15,183 | $466K | 0.2% | $30.69 * | $32.61 | -9.6% | Common Stock | 35137L105 |
| J | JACOBS SOLUTIONS INC | 3,767 | $416K | 0.2% | $110.43 * | $100.68 | -13.2% | Common Stock | 46982L108 |
| CMCSA | COMCAST CORP | 12,829 | $389K | 0.2% | $30.32 * | $42.13 | -37.3% | Common Stock | 20030N101 |
| BAC | BANK OF AMERICA CORP | 12,111 | $375K | 0.1% | $30.96 * | $40.00 | -30.6% | Common Stock | 060505104 |
| STT | STATE STREET CORP | 5,997 | $373K | 0.1% | $62.20 * | $74.41 | -26.7% | Common Stock | 857477103 |
| SPG | SIMON PROPERTY GROUP INC | 3,893 | $350K | 0.1% | $89.90 * | $115.03 | -34.6% | REIT | 828806109 |
| PG | PROCTER & GAMBLE CO/THE | 2,728 | $348K | 0.1% | $127.57 * | $123.55 | -5.9% | Common Stock | 742718109 |
| — | APTIV PLC | 4,134 | $336K | 0.1% | $81.28 | $88.05 | — | Common Stock | G6095L109 |
| — | ANSYS INC | 1,241 | $284K | 0.1% | $228.85 | $238.52 | — | Common Stock | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 1,253 | $275K | 0.1% | $219.47 * | $219.91 | -7.6% | Common Stock | 773903109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 65,723 | $273K | 0.1% | $4.15 * | $4.41 | -8.0% | ADR | 88034P109 |
| TXN | TEXAS INSTRUMENTS INC | 1,678 | $265K | 0.1% | $157.93 * | $151.63 | -7.5% | Common Stock | 882508104 |
| AMAT | APPLIED MATERIALS INC | 2,334 | $195K | 0.1% | $83.55 * | $70.69 | +12.5% | Common Stock | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 6,700 | $188K | 0.1% | $28.06 * | $37.09 | -29.7% | Common Stock | 35671D857 |
| ESNT | ESSENT GROUP LTD | 5,234 | $185K | 0.1% | $35.35 * | $32.50 | +1.3% | Common Stock | G3198U102 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $111K | 0.0% | $97.45 * | $97.74 | -9.5% | REIT | 253868103 |
| CPRI | CAPRI HOLDINGS LTD | 2,563 | $101K | 0.0% | $39.41 * | $57.64 | -33.3% | Common Stock | G1890L107 |