Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $393M (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 | $42.11M | 10.7% | $462724.96 | $214536.25 | +117.0% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 119,788 | $34.1M | 8.7% | $284.67 | $243.88 | +15.7% | Common Stock | 594918104 |
| — | BARRICK GOLD CORP | 1,543,129 | $28.81M | 7.3% | $18.67 | $17.06 | — | Common Stock | 067901108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 252,316 | $24.51M | 6.2% | $97.15 * | $84.31 | +1.8% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 123,340 | $22.44M | 5.7% | $181.97 * | $158.14 | +5.1% | Common Stock | 713448108 |
| GIS | GENERAL MILLS INC | 208,534 | $17.79M | 4.5% | $85.29 * | $71.95 | +7.1% | Common Stock | 370334104 |
| CVX | CHEVRON CORP | 102,368 | $16.66M | 4.2% | $162.70 * | $148.45 | -2.2% | Common Stock | 166764100 |
| — | WORLD WRESTLING ENTERTAINMENT | 166,615 | $15.33M | 3.9% | $92.00 | $88.38 | — | Common Stock | 98156Q108 |
| VLO | VALERO ENERGY CORP | 80,615 | $11.09M | 2.8% | $137.55 * | $113.00 | +13.5% | Common Stock | 91913Y100 |
| KO | COCA-COLA CO/THE | 173,134 | $10.76M | 2.7% | $62.16 * | $55.41 | +3.1% | Common Stock | 191216100 |
| MA | MASTERCARD INC | 24,515 | $8.899M | 2.3% | $363.02 | $345.72 | +3.5% | Common Stock | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 19,002 | $8.696M | 2.2% | $457.63 * | $454.83 | -3.1% | Common Stock | 036752103 |
| V | VISA INC | 36,756 | $8.285M | 2.1% | $225.40 * | $170.37 | +29.6% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 17,415 | $8.235M | 2.1% | $472.87 * | $267.81 | +67.7% | Common Stock | 91324P102 |
| AAPL | APPLE INC | 44,588 | $7.261M | 1.8% | $162.84 | $131.65 | +23.6% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 45,091 | $6.963M | 1.8% | $154.41 * | $139.92 | +1.8% | Common Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,006 | $6.872M | 1.7% | $572.35 | $438.92 | +30.2% | Common Stock | 883556102 |
| NEE | NEXTERA ENERGY INC | 78,034 | $5.93M | 1.5% | $75.99 * | $74.91 | -5.1% | Common Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO | 22,878 | $5.653M | 1.4% | $247.09 * | $229.00 | +2.9% | Common Stock | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 27,100 | $4.975M | 1.3% | $183.57 * | $150.60 | +18.7% | Common Stock | G8994E103 |
| XOM | EXXON MOBIL CORP | 45,136 | $4.94M | 1.3% | $109.44 * | $75.74 | +31.6% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC | 47,769 | $4.915M | 1.2% | $102.90 | $110.16 | -6.5% | Common Stock | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 1,841 | $4.883M | 1.2% | $2652.41 | $2040.80 | +27.9% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 18,345 | $3.877M | 1.0% | $211.33 | $169.55 | +23.6% | Common Stock | 92343E102 |
| EL | ESTEE LAUDER COS INC/THE | 15,425 | $3.802M | 1.0% | $246.47 * | $228.68 | +2.3% | Common Stock | 518439104 |
| MCO | MOODY'S CORP | 12,346 | $3.778M | 1.0% | $306.02 * | $239.35 | +25.0% | Common Stock | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,222 | $3.653M | 0.9% | $103.72 * | $96.35 | +4.6% | Common Stock | 45866F104 |
| SPGI | S&P GLOBAL INC | 10,501 | $3.621M | 0.9% | $344.79 * | $359.26 | -6.1% | Common Stock | 78409V104 |
| WM | WASTE MANAGEMENT INC | 21,242 | $3.463M | 0.9% | $163.01 * | $148.89 | +5.1% | Common Stock | 94106L109 |
| AON | AON PLC | 11,000 | $3.456M | 0.9% | $314.17 | $277.27 | +11.4% | Common Stock | G0403H108 |
| ADSK | AUTODESK INC | 16,461 | $3.416M | 0.9% | $207.54 | $248.88 | -16.4% | Common Stock | 052769106 |
| JPM | JPMORGAN CHASE & CO | 25,132 | $3.263M | 0.8% | $129.83 * | $110.07 | +10.8% | Common Stock | 46625H100 |
| HDB | HDFC BANK LTD | 48,131 | $3.202M | 0.8% | $66.52 | $60.19 | +10.8% | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 33,208 | $3.084M | 0.8% | $92.88 | $105.01 | -11.4% | ADR | 874039100 |
| KLAC | KLA CORP | 7,462 | $2.955M | 0.8% | $396.03 | $292.84 | +32.8% | Common Stock | 482480100 |
| AMT | AMERICAN TOWER CORP | 14,294 | $2.879M | 0.7% | $201.42 * | $224.22 | -17.6% | REIT | 03027X100 |
| NEM | NEWMONT CORP | 56,242 | $2.752M | 0.7% | $48.93 * | $40.82 | +11.8% | Common Stock | 651639106 |
| NTES | NETEASE INC | 29,424 | $2.61M | 0.7% | $88.72 | $81.22 | +8.9% | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 20,599 | $2.481M | 0.6% | $120.45 | $129.17 | -8.1% | Common Stock | 285512109 |
| AVGO | BROADCOM INC | 3,532 | $2.241M | 0.6% | $634.43 * | $31.73 | +94.7% | Common Stock | 11135F101 |
| — | TE CONNECTIVITY LTD | 16,986 | $2.21M | 0.6% | $130.10 | $119.65 | — | Common Stock | H84989104 |
| ACN | ACCENTURE PLC | 7,521 | $2.127M | 0.5% | $282.81 * | $265.02 | +3.4% | Common Stock | G1151C101 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $2.058M | 0.5% | $500.08 | $388.17 | +28.8% | Common Stock | 45168D104 |
| INTU | INTUIT INC | 4,358 | $1.943M | 0.5% | $445.77 | $292.73 | +49.6% | Common Stock | 461202103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 199,800 | $1.876M | 0.5% | $9.39 | $7.48 | +25.6% | Common Stock | G4095J109 |
| TECK | TECK RESOURCES LTD | 46,151 | $1.666M | 0.4% | $36.09 | $39.69 | -8.0% | Common Stock | 878742204 |
| GM | GENERAL MOTORS CO | 36,716 | $1.347M | 0.3% | $36.68 * | $51.96 | -31.4% | Common Stock | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,350 | $1.279M | 0.3% | $69.72 * | $55.53 | +16.5% | Common Stock | 609207105 |
| PLD | PROLOGIS INC | 10,245 | $1.261M | 0.3% | $123.13 * | $90.22 | +26.7% | REIT | 74340W103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,497 | $1.036M | 0.3% | $415.09 * | $207.16 | +94.9% | Common Stock | 303075105 |
| ICLR | ICON PLC | 4,139 | $884K | 0.2% | $213.59 | $187.05 | +14.2% | Common Stock | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,780 | $881K | 0.2% | $130.00 | $111.14 | +17.0% | Common Stock | M22465104 |
| JD | JD.COM INC | 20,002 | $880K | 0.2% | $43.98 | $79.12 | -44.5% | ADR | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,593 | $800K | 0.2% | $222.63 * | $209.96 | -0.2% | Common Stock | 053015103 |
| META | META PLATFORMS INC | 3,706 | $778K | 0.2% | $209.87 | $294.30 | -28.5% | Common Stock | 30303M102 |
| SYK | STRYKER CORP | 2,462 | $699K | 0.2% | $283.83 * | $218.27 | +27.4% | Common Stock | 863667101 |
| FOXA | FOX CORP | 19,702 | $671K | 0.2% | $34.05 * | $31.86 | +3.4% | Common Stock | 35137L105 |
| SPG | SIMON PROPERTY GROUP INC | 5,808 | $635K | 0.2% | $109.38 * | $110.71 | -12.7% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,855 | $578K | 0.1% | $38.89 * | $40.11 | -19.5% | Common Stock | 92343V104 |
| SONY | SONY GROUP CORP | 5,553 | $503K | 0.1% | $90.50 | $74.69 | +21.4% | ADR | 835699307 |
| AMZN | AMAZON.COM INC | 4,747 | $489K | 0.1% | $102.94 | $128.00 | -19.3% | Common Stock | 023135106 |
| DHR | DANAHER CORP | 1,845 | $466K | 0.1% | $252.52 * | $228.13 | -3.4% | Common Stock | 235851102 |
| — | APTIV PLC | 3,868 | $428K | 0.1% | $110.60 | $88.05 | — | Common Stock | G6095L109 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,569 | $396K | 0.1% | $52.38 * | $52.45 | -4.1% | Common Stock | 808513105 |
| — | ANSYS INC | 1,164 | $382K | 0.1% | $328.22 | $238.52 | — | Common Stock | 03662Q105 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $376K | 0.1% | $148.08 * | $123.55 | +12.3% | Common Stock | 742718109 |
| CCI | CROWN CASTLE INC | 2,714 | $359K | 0.1% | $132.11 * | $114.78 | +0.1% | REIT | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 1,193 | $347K | 0.1% | $290.69 * | $219.91 | +27.2% | Common Stock | 773903109 |
| BAC | BANK OF AMERICA CORP | 11,291 | $321K | 0.1% | $28.42 * | $40.00 | -33.5% | Common Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,818 | $296K | 0.1% | $162.70 * | $145.81 | +9.1% | Common Stock | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 7,196 | $294K | 0.1% | $40.91 * | $39.99 | -1.6% | Common Stock | 35671D857 |
| AMAT | APPLIED MATERIALS INC | 2,200 | $269K | 0.1% | $122.31 * | $70.69 | +69.5% | Common Stock | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $109K | 0.0% | $95.75 * | $97.74 | -8.2% | REIT | 253868103 |