Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $404M (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 | $46.89M | 11.6% | $515300.01 | $214536.25 | +141.4% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 121,108 | $41.33M | 10.2% | $341.24 * | $244.57 | +36.6% | Common Stock | 594918104 |
| — | WORLD WRESTLING ENTERTAINMENT | 232,297 | $25.05M | 6.2% | $107.84 | $93.88 | — | Common Stock | 98156Q108 |
| PEP | PEPSICO INC | 127,856 | $23.61M | 5.8% | $184.66 * | $158.58 | +7.2% | Common Stock | 713448108 |
| AMZN | AMAZON.COM INC | 169,056 | $22.07M | 5.5% | $130.55 | $114.58 | +13.8% | Common Stock | 023135106 |
| — | BARRICK GOLD CORP | 1,291,549 | $21.56M | 5.3% | $16.69 | $17.06 | — | Common Stock | 067901108 |
| JPM | JPMORGAN CHASE & CO | 146,051 | $21.11M | 5.2% | $144.55 * | $126.29 | +8.6% | Common Stock | 46625H100 |
| MA | MASTERCARD INC | 28,223 | $11.05M | 2.7% | $391.57 | $348.89 | +11.1% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC | 88,227 | $10.62M | 2.6% | $120.34 | $112.03 | +6.0% | Common Stock | 02079K305 |
| KO | COCA-COLA CO/THE | 173,134 | $10.39M | 2.6% | $59.99 * | $55.41 | +0.8% | Common Stock | 191216100 |
| AAPL | APPLE INC | 49,545 | $9.54M | 2.4% | $192.55 | $135.70 | +41.2% | Common Stock | 037833100 |
| VLO | VALERO ENERGY CORP | 80,615 | $9.359M | 2.3% | $116.09 * | $113.00 | -3.8% | Common Stock | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 20,757 | $9.174M | 2.3% | $441.99 * | $453.80 | -5.8% | Common Stock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 18,211 | $8.717M | 2.2% | $478.68 * | $276.42 | +65.9% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 87,081 | $8.515M | 2.1% | $97.79 * | $84.31 | +3.6% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 49,116 | $8.11M | 2.0% | $165.12 * | $140.66 | +9.0% | Common Stock | 478160104 |
| V | VISA INC | 28,899 | $6.863M | 1.7% | $237.49 | $170.37 | +36.8% | Common Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,759 | $6.617M | 1.6% | $518.60 | $444.60 | +16.5% | Common Stock | 883556102 |
| BDX | BECTON DICKINSON & CO | 24,468 | $6.462M | 1.6% | $264.10 * | $229.84 | +9.7% | Common Stock | 075887109 |
| HDB | HDFC BANK LTD | 79,593 | $5.56M | 1.4% | $69.85 | $63.05 | +10.5% | ADR | 40415F101 |
| TT | TRANE TECHNOLOGIES PLC | 27,100 | $5.18M | 1.3% | $191.15 * | $150.60 | +23.9% | Common Stock | G8994E103 |
| XOM | EXXON MOBIL CORP | 46,816 | $5.04M | 1.2% | $107.65 * | $76.60 | +28.4% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC | 67,120 | $4.933M | 1.2% | $73.50 * | $74.91 | -8.1% | Common Stock | 65339F101 |
| AON | AON PLC | 13,176 | $4.555M | 1.1% | $345.72 | $284.11 | +19.3% | Common Stock | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 39,277 | $4.454M | 1.1% | $113.40 * | $97.21 | +12.8% | Common Stock | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 1,591 | $4.296M | 1.1% | $2700.33 | $2040.80 | +30.2% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 18,345 | $4.145M | 1.0% | $225.97 | $169.55 | +32.1% | Common Stock | 92343E102 |
| WM | WASTE MANAGEMENT INC | 23,875 | $4.11M | 1.0% | $172.14 * | $149.98 | +11.4% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 9,608 | $3.851M | 1.0% | $400.79 | $359.26 | +9.4% | Common Stock | 78409V104 |
| KLAC | KLA CORP | 7,462 | $3.604M | 0.9% | $483.01 | $292.84 | +61.9% | Common Stock | 482480100 |
| MCO | MOODY'S CORP | 10,104 | $3.513M | 0.9% | $347.72 | $239.35 | +42.4% | Common Stock | 615369105 |
| ADSK | AUTODESK INC | 16,461 | $3.367M | 0.8% | $204.56 | $248.88 | -17.8% | Common Stock | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 33,208 | $3.353M | 0.8% | $100.96 | $105.01 | -3.9% | ADR | 874039100 |
| EL | ESTEE LAUDER COS INC/THE | 16,779 | $3.294M | 0.8% | $196.34 * | $226.49 | -17.4% | Common Stock | 518439104 |
| NEM | NEWMONT CORP | 71,565 | $3.031M | 0.7% | $42.36 * | $41.16 | -2.6% | Common Stock | 651639106 |
| NTES | NETEASE INC | 29,424 | $2.849M | 0.7% | $96.83 | $81.22 | +19.0% | ADR | 64110W102 |
| AMT | AMERICAN TOWER CORP | 14,294 | $2.768M | 0.7% | $193.68 * | $224.22 | -20.6% | REIT | 03027X100 |
| EA | ELECTRONIC ARTS INC | 20,599 | $2.672M | 0.7% | $129.70 | $129.17 | -0.9% | Common Stock | 285512109 |
| — | TE CONNECTIVITY LTD | 16,986 | $2.373M | 0.6% | $139.69 | $119.65 | — | Common Stock | H84989104 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $2.067M | 0.5% | $502.23 | $388.17 | +29.4% | Common Stock | 45168D104 |
| INTU | INTUIT INC | 4,358 | $1.998M | 0.5% | $458.55 | $292.73 | +54.0% | Common Stock | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 39,345 | $1.948M | 0.5% | $49.52 * | $51.06 | -7.1% | Common Stock | 008474108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 130,022 | $1.373M | 0.3% | $10.56 | $7.48 | +41.0% | Common Stock | G4095J109 |
| ICLR | ICON PLC | 5,062 | $1.267M | 0.3% | $250.20 | $191.66 | +30.5% | Common Stock | G4705A100 |
| PLD | PROLOGIS INC | 9,307 | $1.13M | 0.3% | $121.39 * | $90.22 | +25.4% | REIT | 74340W103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,497 | $1M | 0.2% | $400.65 * | $207.16 | +88.6% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,780 | $852K | 0.2% | $125.62 | $111.14 | +13.0% | Common Stock | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,593 | $790K | 0.2% | $219.79 * | $209.96 | -0.9% | Common Stock | 053015103 |
| SYK | STRYKER CORP | 2,462 | $751K | 0.2% | $304.90 * | $218.27 | +36.5% | Common Stock | 863667101 |
| JD | JD.COM INC | 20,002 | $683K | 0.2% | $34.13 | $79.12 | -56.9% | ADR | 47215P106 |
| FOXA | FOX CORP | 19,702 | $670K | 0.2% | $34.00 * | $31.86 | +3.3% | Common Stock | 35137L105 |
| SPG | SIMON PROPERTY GROUP INC | 5,808 | $668K | 0.2% | $115.04 * | $110.71 | -8.5% | REIT | 828806109 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,748 | $609K | 0.2% | $56.68 * | $51.86 | +5.5% | Common Stock | 808513105 |
| ACN | ACCENTURE PLC | 1,856 | $578K | 0.1% | $311.51 * | $265.02 | +12.1% | Common Stock | G1151C101 |
| META | META PLATFORMS INC | 1,781 | $512K | 0.1% | $287.67 | $294.30 | -3.2% | Common Stock | 30303M102 |
| SONY | SONY GROUP CORP | 5,553 | $504K | 0.1% | $90.71 | $74.69 | +20.6% | ADR | 835699307 |
| DHR | DANAHER CORP | 1,845 | $442K | 0.1% | $239.51 * | $228.13 | -7.9% | Common Stock | 235851102 |
| — | APTIV PLC | 3,868 | $392K | 0.1% | $101.43 | $88.05 | — | Common Stock | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,193 | $392K | 0.1% | $328.44 * | $219.91 | +43.4% | Common Stock | 773903109 |
| — | ANSYS INC | 1,164 | $386K | 0.1% | $331.49 | $238.52 | — | Common Stock | 03662Q105 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $383K | 0.1% | $150.95 * | $123.55 | +15.3% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 11,291 | $324K | 0.1% | $28.71 * | $40.00 | -32.7% | Common Stock | 060505104 |
| AMAT | APPLIED MATERIALS INC | 2,200 | $317K | 0.1% | $143.95 | $70.69 | +100.0% | Common Stock | 038222105 |
| CCI | CROWN CASTLE INC | 2,714 | $309K | 0.1% | $114.00 * | $114.78 | -13.6% | REIT | 22822V101 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $129K | 0.0% | $113.48 * | $97.74 | +7.6% | REIT | 253868103 |