Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $518M (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 | $48.93M | 9.5% | $537700.00 | $214536.25 | +147.7% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 141,243 | $44.77M | 8.7% | $317.00 * | $255.98 | +21.3% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 261,758 | $30.71M | 5.9% | $117.30 * | $96.64 | +12.5% | Common Stock | 30231G102 |
| AMZN | AMAZON.COM INC | 232,220 | $29.76M | 5.8% | $128.17 | $119.86 | +6.1% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 162,687 | $23.95M | 4.6% | $147.21 * | $127.93 | +7.6% | Common Stock | 46625H100 |
| TKO | TKO GROUP HOLDINGS INC | 255,721 | $21.16M | 4.1% | $82.75 | $99.79 | -16.8% | Common Stock | 87256C101 |
| VLO | VALERO ENERGY CORP | 146,260 | $20.92M | 4.0% | $143.03 * | $117.10 | +13.1% | Common Stock | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 280,049 | $18.24M | 3.5% | $65.14 * | $60.27 | +3.3% | Common Stock | 674599105 |
| GOOGL | ALPHABET INC | 122,173 | $16.12M | 3.1% | $131.97 | $116.58 | +11.4% | Common Stock | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 147,502 | $14.41M | 2.8% | $97.68 | $101.52 | -4.2% | ADR | 783513203 |
| ELV | ELEVANCE HEALTH INC | 32,155 | $14.15M | 2.7% | $440.13 * | $447.72 | -6.1% | Common Stock | 036752103 |
| MA | MASTERCARD INC | 34,875 | $13.9M | 2.7% | $398.53 | $357.92 | +9.2% | Common Stock | 57636Q104 |
| AAPL | APPLE INC | 74,644 | $12.84M | 2.5% | $172.07 | $151.04 | +12.1% | Common Stock | 037833100 |
| V | VISA INC | 54,500 | $12.57M | 2.4% | $230.66 | $201.28 | +12.4% | Common Stock | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 40,916 | $10.34M | 2.0% | $252.63 * | $249.26 | -3.6% | Common Stock | 21036P108 |
| — | BARRICK GOLD CORP | 706,462 | $10.25M | 2.0% | $14.51 | $17.06 | — | Common Stock | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,004 | $10.14M | 2.0% | $506.81 | $475.13 | +5.8% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 19,982 | $10.14M | 2.0% | $507.24 * | $293.57 | +64.5% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 105,242 | $9.804M | 1.9% | $93.16 * | $84.63 | -0.8% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 55,207 | $9.361M | 1.8% | $169.56 * | $158.58 | -1.2% | Common Stock | 713448108 |
| BDX | BECTON DICKINSON & CO | 35,014 | $9.091M | 1.8% | $259.63 * | $238.41 | +3.9% | Common Stock | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 42,398 | $8.639M | 1.7% | $203.77 * | $166.90 | +19.1% | Common Stock | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 54,382 | $8.485M | 1.6% | $156.02 * | $141.88 | +2.4% | Common Stock | 478160104 |
| LLY | ELI LILLY & CO | 14,579 | $7.855M | 1.5% | $538.77 | $506.78 | +4.3% | Common Stock | 532457108 |
| HDB | HDFC BANK LTD | 117,020 | $6.92M | 1.3% | $59.14 | $63.72 | -7.4% | ADR | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 61,156 | $6.734M | 1.3% | $110.10 * | $102.21 | +4.8% | Common Stock | 45866F104 |
| NEE | NEXTERA ENERGY INC | 105,034 | $6.085M | 1.2% | $57.94 * | $71.12 | -24.7% | Common Stock | 65339F101 |
| KLAC | KLA CORP | 13,000 | $6.043M | 1.2% | $464.88 * | $368.08 | +22.1% | Common Stock | 482480100 |
| WM | WASTE MANAGEMENT INC | 35,953 | $5.524M | 1.1% | $153.66 * | $152.01 | -3.0% | Common Stock | 94106L109 |
| — | TE CONNECTIVITY LTD | 36,746 | $4.562M | 0.9% | $124.14 | $122.06 | — | Common Stock | H84989104 |
| TECK | TECK RESOURCES LTD | 101,343 | $4.343M | 0.8% | $42.85 | $41.44 | +4.0% | Common Stock | 878742204 |
| INTU | INTUIT INC | 7,982 | $4.085M | 0.8% | $511.83 | $386.30 | +30.4% | Common Stock | 461202103 |
| AMT | AMERICAN TOWER CORP | 24,472 | $4.039M | 0.8% | $165.05 * | $200.69 | -24.8% | REIT | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 1,237 | $3.815M | 0.7% | $3083.95 | $2040.80 | +48.7% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 17,359 | $3.516M | 0.7% | $202.53 | $169.55 | +18.4% | Common Stock | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 76,920 | $3.491M | 0.7% | $45.39 * | $48.91 | -11.1% | Common Stock | 008474108 |
| SPGI | S&P GLOBAL INC | 9,327 | $3.416M | 0.7% | $366.27 | $359.26 | -0.0% | Common Stock | 78409V104 |
| ADSK | AUTODESK INC | 15,851 | $3.293M | 0.6% | $207.77 | $248.88 | -16.9% | Common Stock | 052769106 |
| MCO | MOODY'S CORP | 9,701 | $3.067M | 0.6% | $316.17 | $239.35 | +29.8% | Common Stock | 615369105 |
| NEM | NEWMONT CORP | 80,088 | $2.974M | 0.6% | $37.13 * | $40.86 | -14.1% | Common Stock | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 33,208 | $2.888M | 0.6% | $86.97 | $105.01 | -17.2% | ADR | 874039100 |
| EL | ESTEE LAUDER COS INC/THE | 18,430 | $2.666M | 0.5% | $144.65 * | $220.44 | -37.3% | Common Stock | 518439104 |
| NTES | NETEASE INC | 25,918 | $2.593M | 0.5% | $100.04 | $81.22 | +23.3% | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 19,722 | $2.375M | 0.5% | $120.40 | $129.17 | -7.8% | Common Stock | 285512109 |
| FTNT | FORTINET INC | 36,844 | $2.166M | 0.4% | $58.79 | $66.20 | -11.4% | Common Stock | 34959E109 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $1.8M | 0.3% | $437.27 | $388.17 | +12.6% | Common Stock | 45168D104 |
| META | META PLATFORMS INC | 5,587 | $1.689M | 0.3% | $302.29 | $297.64 | +0.2% | Common Stock | 30303M102 |
| ICLR | ICON PLC | 4,487 | $1.105M | 0.2% | $246.25 | $191.66 | +28.5% | Common Stock | G4705A100 |
| PLD | PROLOGIS INC | 9,307 | $1.052M | 0.2% | $113.00 * | $90.22 | +15.6% | REIT | 74340W103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 93,969 | $1.029M | 0.2% | $10.95 | $7.48 | +43.7% | Common Stock | G4095J109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,213 | $968K | 0.2% | $437.26 * | $207.16 | +106.3% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,010 | $801K | 0.2% | $133.28 | $111.14 | +19.9% | Common Stock | M22465104 |
| MNTK | MONTAUK RENEWABLES INC | 83,077 | $787K | 0.2% | $9.47 * | $8.97 | +1.5% | Common Stock | 61218C103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,185 | $766K | 0.1% | $240.58 * | $209.96 | +9.0% | Common Stock | 053015103 |
| SYK | STRYKER CORP | 2,462 | $679K | 0.1% | $275.83 * | $218.27 | +22.6% | Common Stock | 863667101 |
| SPG | SIMON PROPERTY GROUP INC | 5,808 | $635K | 0.1% | $109.32 * | $110.71 | -12.9% | REIT | 828806109 |
| JD | JD.COM INC | 20,002 | $580K | 0.1% | $28.99 | $79.12 | -63.2% | ADR | 47215P106 |
| FOXA | FOX CORP | 17,463 | $545K | 0.1% | $31.20 * | $31.86 | -4.5% | Common Stock | 35137L105 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,527 | $523K | 0.1% | $54.90 * | $51.86 | +2.6% | Common Stock | 808513105 |
| SONY | SONY GROUP CORP | 5,553 | $460K | 0.1% | $82.87 | $74.69 | +10.3% | ADR | 835699307 |
| DHR | DANAHER CORP | 1,845 | $457K | 0.1% | $247.95 * | $228.13 | -4.8% | Common Stock | 235851102 |
| ACN | ACCENTURE PLC | 1,427 | $440K | 0.1% | $308.54 * | $265.02 | +12.0% | Common Stock | G1151C101 |
| — | APTIV PLC | 3,868 | $385K | 0.1% | $99.45 | $88.05 | — | Common Stock | G6095L109 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $372K | 0.1% | $146.34 * | $123.55 | +11.5% | Common Stock | 742718109 |
| — | ANSYS INC | 1,164 | $348K | 0.1% | $299.32 | $238.52 | — | Common Stock | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 1,193 | $343K | 0.1% | $287.44 * | $219.91 | +24.9% | Common Stock | 773903109 |
| BAC | BANK OF AMERICA CORP | 11,291 | $313K | 0.1% | $27.70 * | $40.00 | -35.3% | Common Stock | 060505104 |
| CCI | CROWN CASTLE INC | 2,714 | $253K | 0.0% | $93.31 * | $114.78 | -29.1% | REIT | 22822V101 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $139K | 0.0% | $122.47 * | $97.74 | +15.4% | REIT | 253868103 |