Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $308M (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 | $42.45M | 13.8% | $466520.01 | $214536.25 | +118.5% | Common Stock | 084670108 |
| — | BARRICK GOLD CORP | 1,527,976 | $26.28M | 8.5% | $17.20 | $17.06 | — | Common Stock | 067901108 |
| NEM | NEWMONT CORP | 403,500 | $19.01M | 6.2% | $47.11 * | $40.82 | +6.6% | Common Stock | 651639106 |
| GOOGL | ALPHABET INC | 183,138 | $15.91M | 5.2% | $86.90 | $110.16 | -20.5% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 59,434 | $14.18M | 4.6% | $238.60 | $238.22 | -1.7% | Common Stock | 594918104 |
| VLO | VALERO ENERGY CORP | 80,615 | $10.23M | 3.3% | $126.91 * | $113.00 | +2.4% | Common Stock | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 17,912 | $9.458M | 3.1% | $528.04 * | $267.81 | +87.4% | Common Stock | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 16,613 | $8.476M | 2.8% | $510.20 * | $454.78 | +7.8% | Common Stock | 036752103 |
| JNJ | JOHNSON & JOHNSON | 46,560 | $8.225M | 2.7% | $176.66 * | $139.92 | +15.2% | Common Stock | 478160104 |
| MA | MASTERCARD INC | 23,025 | $7.958M | 2.6% | $345.61 | $344.96 | -1.0% | Common Stock | 57636Q104 |
| V | VISA INC | 36,848 | $7.654M | 2.5% | $207.72 * | $170.37 | +19.2% | Common Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 65,432 | $7.151M | 2.3% | $109.29 * | $75.74 | +31.4% | Common Stock | 30231G102 |
| BDX | BECTON DICKINSON AND CO | 27,985 | $7.119M | 2.3% | $254.40 * | $229.00 | +5.3% | Common Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,109 | $6.648M | 2.2% | $548.99 | $438.92 | +24.4% | Common Stock | 883556102 |
| NEE | NEXTERA ENERGY INC | 78,658 | $6.586M | 2.1% | $83.73 * | $74.91 | +2.3% | Common Stock | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 60,623 | $6.119M | 2.0% | $100.93 * | $75.95 | +16.1% | Common Stock | 718172109 |
| AAPL | APPLE INC | 45,131 | $5.764M | 1.9% | $127.71 | $131.65 | -2.8% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,412 | $5.369M | 1.7% | $132.85 * | $110.07 | +13.1% | Common Stock | 46625H100 |
| AON | AON PLC | 17,573 | $5.274M | 1.7% | $300.11 * | $277.27 | +5.9% | Common Stock | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 26,399 | $4.44M | 1.4% | $168.17 * | $149.93 | +8.5% | Common Stock | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 28,104 | $4.106M | 1.3% | $146.10 * | $145.81 | -2.6% | Common Stock | 025816109 |
| EL | ESTEE LAUDER COS INC/THE | 15,549 | $3.855M | 1.3% | $247.90 * | $228.68 | +2.7% | Common Stock | 518439104 |
| VRSN | VERISIGN INC | 18,345 | $3.769M | 1.2% | $205.44 | $169.55 | +20.1% | Common Stock | 92343E102 |
| SPGI | S&P GLOBAL INC | 11,097 | $3.715M | 1.2% | $334.74 * | $359.26 | -9.0% | Common Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,841 | $3.71M | 1.2% | $2015.28 | $2040.80 | -2.8% | Common Stock | 09857L108 |
| MCO | MOODY'S CORP | 12,898 | $3.594M | 1.2% | $278.62 * | $239.35 | +13.5% | Common Stock | 615369105 |
| WM | WASTE MANAGEMENT INC | 21,379 | $3.365M | 1.1% | $157.42 * | $148.89 | +0.6% | Common Stock | 94106L109 |
| HDB | HDFC BANK LTD | 49,372 | $3.357M | 1.1% | $67.99 | $60.19 | +13.6% | ADR | 40415F101 |
| PEP | PEPSICO INC | 17,667 | $3.195M | 1.0% | $180.83 * | $154.79 | +5.7% | Common Stock | 713448108 |
| ADSK | AUTODESK INC | 16,778 | $3.126M | 1.0% | $186.29 | $248.88 | -24.9% | Common Stock | 052769106 |
| AMT | AMERICAN TOWER CORP | 14,399 | $3.075M | 1.0% | $213.56 * | $224.22 | -14.6% | REIT | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,339 | $3.016M | 1.0% | $102.80 * | $95.57 | +3.2% | Common Stock | 45866F104 |
| KLAC | KLA CORP | 7,516 | $2.791M | 0.9% | $371.34 | $292.84 | +25.0% | Common Stock | 482480100 |
| EA | ELECTRONIC ARTS INC | 20,599 | $2.517M | 0.8% | $122.18 | $129.17 | -6.9% | Common Stock | 285512109 |
| AVGO | BROADCOM INC | 4,456 | $2.455M | 0.8% | $551.01 * | $31.73 | +68.5% | Common Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 29,302 | $2.181M | 0.7% | $74.44 | $107.04 | -30.4% | ADR | 874039100 |
| NTES | NETEASE INC | 29,424 | $2.144M | 0.7% | $72.86 | $81.22 | -10.6% | ADR | 64110W102 |
| ACN | ACCENTURE PLC | 7,654 | $2.024M | 0.7% | $264.41 * | $265.02 | -3.8% | Common Stock | G1151C101 |
| — | TE CONNECTIVITY LTD | 17,194 | $1.965M | 0.6% | $114.26 | $119.65 | — | Common Stock | H84989104 |
| INTU | INTUIT INC | 4,427 | $1.718M | 0.6% | $388.18 | $292.73 | +30.4% | Common Stock | 461202103 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $1.679M | 0.5% | $407.96 | $388.17 | +5.1% | Common Stock | 45168D104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 199,800 | $1.634M | 0.5% | $8.18 | $7.48 | +9.0% | Common Stock | G4095J109 |
| — | WORLD WRESTLING ENTERTAINMENT | 20,462 | $1.391M | 0.5% | $67.96 | $62.50 | — | Common Stock | 98156Q108 |
| GM | GENERAL MOTORS CO | 36,889 | $1.24M | 0.4% | $33.61 * | $51.96 | -37.2% | Common Stock | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,350 | $1.223M | 0.4% | $66.65 * | $55.53 | +10.7% | Common Stock | 609207105 |
| JD | JD.COM INC | 21,601 | $1.216M | 0.4% | $56.31 | $79.12 | -29.1% | ADR | 47215P106 |
| PLD | PROLOGIS INC | 10,395 | $1.174M | 0.4% | $112.90 * | $90.22 | +13.6% | REIT | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD | 20,486 | $1.063M | 0.3% | $51.91 * | $43.84 | +10.7% | Common Stock | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,804 | $1.017M | 0.3% | $39.40 * | $40.11 | -19.7% | Common Stock | 92343V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,497 | $1.002M | 0.3% | $401.21 * | $207.16 | +88.0% | Common Stock | 303075105 |
| SYK | STRYKER CORP | 3,715 | $900K | 0.3% | $242.32 | $218.27 | +8.8% | Common Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,593 | $858K | 0.3% | $238.86 * | $209.96 | +6.5% | Common Stock | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,780 | $855K | 0.3% | $126.16 | $111.14 | +13.5% | Common Stock | M22465104 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,018 | $834K | 0.3% | $83.26 * | $52.45 | +51.9% | Common Stock | 808513105 |
| ICLR | ICON PLC | 4,139 | $804K | 0.3% | $194.25 | $187.05 | +3.8% | Common Stock | G4705A100 |
| NVR | NVR INC | 159 | $730K | 0.2% | $4594.01 | $3860.26 | +19.5% | Common Stock | 62944T105 |
| FOXA | FOX CORP | 19,702 | $598K | 0.2% | $30.37 * | $31.86 | -8.4% | Common Stock | 35137L105 |
| DHR | DANAHER CORP | 1,967 | $519K | 0.2% | $264.06 * | $228.13 | +1.6% | Common Stock | 235851102 |
| HD | HOME DEPOT INC/THE | 1,558 | $492K | 0.2% | $315.80 * | $237.65 | +23.1% | Common Stock | 437076102 |
| META | META PLATFORMS INC | 3,901 | $462K | 0.2% | $118.37 | $294.30 | -59.4% | Common Stock | 30303M102 |
| SONY | SONY GROUP CORP | 5,989 | $453K | 0.1% | $75.60 | $74.69 | +2.1% | ADR | 835699307 |
| SPG | SIMON PROPERTY GROUP INC | 3,893 | $453K | 0.1% | $116.30 * | $115.03 | -13.1% | REIT | 828806109 |
| AMZN | AMAZON.COM INC | 5,079 | $421K | 0.1% | $82.92 | $128.00 | -34.4% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 2,728 | $414K | 0.1% | $151.70 * | $123.55 | +13.7% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 12,111 | $400K | 0.1% | $33.01 * | $40.00 | -23.5% | Common Stock | 060505104 |
| — | APTIV PLC | 4,134 | $385K | 0.1% | $93.03 | $88.05 | — | Common Stock | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,253 | $321K | 0.1% | $256.43 * | $219.91 | +11.2% | Common Stock | 773903109 |
| — | ANSYS INC | 1,241 | $298K | 0.1% | $239.96 | $238.52 | — | Common Stock | 03662Q105 |
| TXN | TEXAS INSTRUMENTS INC | 1,678 | $273K | 0.1% | $162.94 * | $151.63 | -0.5% | Common Stock | 882508104 |
| CCI | CROWN CASTLE INC | 1,933 | $265K | 0.1% | $137.01 * | $113.66 | +1.2% | REIT | 22822V101 |
| AMAT | APPLIED MATERIALS INC | 2,334 | $223K | 0.1% | $95.64 | $70.69 | +34.1% | Common Stock | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $115K | 0.0% | $100.63 * | $97.74 | -7.5% | REIT | 253868103 |