Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 4, 2020
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL B | 91 | $24.19M | 11.6% | $214536.25 | +27.7% | Common Stock | 084670108 |
| WMT | WAL-MART STORES INC | 159,819 | $19.14M | 9.2% | $35.55 | +7.1% | Common Stock | 931142103 |
| — | BARRICK GOLD CORP | 492,343 | $13.18M | 6.3% | $25.13 | — | Common Stock | 067901108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,547,844 | $12.52M | 6.0% | $7.99 | — | Common Stock | G8766E109 |
| NKE | NIKE INC | 125,201 | $12.12M | 5.8% | $85.89 | -0.5% | Common Stock | 654106103 |
| — | ACTIVISION BLIZZARD INC | 142,120 | $10.8M | 5.2% | $76.01 | — | Common Stock | 00507V109 |
| MA | MASTERCARD INC | 34,882 | $10.22M | 4.9% | $273.48 | -0.1% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORP | 48,211 | $9.729M | 4.7% | $108.07 | +60.1% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 2,656 | $7.24M | 3.5% | $81.85 | +47.6% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 4,678 | $6.528M | 3.1% | $63.30 | +5.7% | Common Stock | 02079K305 |
| META | FACEBOOK INC | 22,073 | $4.839M | 2.3% | $188.83 | +9.8% | Common Stock | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 15,827 | $4.103M | 2.0% | $141.56 | +21.1% | Common Stock | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 12,416 | $3.59M | 1.7% | $193.55 | +34.9% | Common Stock | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,333 | $3.051M | 1.5% | $94.97 | +3.4% | Common Stock | 49338L103 |
| DBX | DROPBOX INC | 140,321 | $3.026M | 1.4% | $21.13 | 0.0% | Common Stock | 26210C104 |
| — | JACOBS ENGINEERING GROUP INC | 33,577 | $2.848M | 1.4% | $80.19 | — | Common Stock | 469814107 |
| — | LAM RESEARCH CORP | 8,413 | $2.726M | 1.3% | $147.66 | — | Common Stock | 512807108 |
| EL | ESTEE LAUDER COS INC/THE | 14,309 | $2.68M | 1.3% | $175.01 | -5.4% | Common Stock | 518439104 |
| C | CITIGROUP INC | 51,676 | $2.628M | 1.3% | $50.30 | -23.1% | Common Stock | 172967424 |
| NOMD | NOMAD FOODS LTD | 114,078 | $2.434M | 1.2% | $17.86 | +16.8% | Common Stock | G6564A105 |
| AVGO | BROADCOM INC | 7,674 | $2.408M | 1.2% | $24.28 | +1.0% | Common Stock | 11135F101 |
| V | VISA INC | 11,459 | $2.214M | 1.1% | $74.76 | +134.8% | Common Stock | 92826C839 |
| BPOP | POPULAR INC | 58,649 | $2.179M | 1.0% | $42.73 | -26.3% | Common Stock | 733174700 |
| MRK | MERCK & CO INC | 26,920 | $2.066M | 1.0% | $46.79 | +34.3% | Common Stock | 58933Y105 |
| FIS | FIDELITY NATIONAL INFORMATION | 15,241 | $2.013M | 1.0% | $123.12 | -5.2% | Common Stock | 31620M106 |
| NICE | NICE-SYSTEMS LTD | 10,367 | $1.945M | 0.9% | $108.94 | — | ADR | 653656108 |
| CHE | CHEMED CORP | 4,235 | $1.878M | 0.9% | $298.53 | +46.8% | Common Stock | 16359R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,049 | $1.802M | 0.9% | $206.96 | +59.6% | Common Stock | 883556102 |
| MCO | MOODY'S CORP | 6,458 | $1.774M | 0.8% | $97.95 | +147.5% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 8,107 | $1.677M | 0.8% | $101.27 | +103.2% | Common Stock | 92343E102 |
| JD | JD.COM INC | 27,800 | $1.671M | 0.8% | $60.11 | — | ADR | 47215P106 |
| ALLY | ALLY FINANCIAL INC | 84,337 | $1.668M | 0.8% | $20.44 | -30.9% | Common Stock | 02005N100 |
| CME | CME GROUP INC/IL | 10,224 | $1.667M | 0.8% | $140.21 | +2.9% | Common Stock | 12572Q105 |
| MS | MORGAN STANLEY INTL LTD | 31,717 | $1.518M | 0.7% | $39.34 | -10.5% | Common Stock | 617446448 |
| AZO | AUTOZONE INC | 1,336 | $1.494M | 0.7% | $1053.52 | 0.0% | Common Stock | 053332102 |
| IQV | IQVIA HOLDINGS INC | 10,074 | $1.405M | 0.7% | $140.40 | -3.5% | Common Stock | 46266C105 |
| REZI | RESIDEO TECHNOLOGIES INC | 106,299 | $1.22M | 0.6% | $17.87 | -61.0% | Common Stock | 76118Y104 |
| INTU | INTUIT INC | 3,870 | $1.146M | 0.5% | $108.55 | +144.0% | Common Stock | 461202103 |
| VLO | VALERO ENERGY CORP | 19,968 | $1.138M | 0.5% | $63.24 | -24.5% | Common Stock | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 8,056 | $1.132M | 0.5% | $82.56 | +50.5% | Common Stock | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.089M | 0.5% | $1924.78 | -22.2% | Common Stock | 09857L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,728 | $1.01M | 0.5% | $91.20 | 0.0% | Common Stock | 759509102 |
| PLNT | PLANET FITNESS INC | 16,715 | $997K | 0.5% | $35.24 | +70.4% | Common Stock | 72703H101 |
| SPGI | S&P GLOBAL INC | 2,847 | $937K | 0.4% | $127.53 | +125.0% | Common Stock | 78409V104 |
| LNC | LINCOLN NATIONAL CORP | 24,464 | $885K | 0.4% | $43.76 | -39.2% | Common Stock | 534187109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,445 | $872K | 0.4% | $49.62 | +10.4% | Common Stock | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 5,728 | $825K | 0.4% | $109.57 | +7.6% | Common Stock | 438516106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $739K | 0.4% | $145.90 | +87.8% | Common Stock | 303075105 |
| BAC | BANK OF AMERICA CORP | 29,461 | $697K | 0.3% | $23.38 | -12.0% | Common Stock | 060505104 |
| STNG | SCORPIO TANKERS INC | 52,247 | $667K | 0.3% | $20.49 | — | Common Stock | Y7542C130 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,109 | $656K | 0.3% | $107.09 | -1.1% | Common Stock | M22465104 |
| EA | ELECTRONIC ARTS INC | 4,876 | $644K | 0.3% | $103.45 | +11.0% | Common Stock | 285512109 |
| NTES | NETEASE INC | 1,443 | $621K | 0.3% | $309.88 | — | ADR | 64110W102 |
| BDX | BECTON DICKINSON AND CO | 2,567 | $614K | 0.3% | $168.88 | +30.5% | Common Stock | 075887109 |
| SPG | SIMON PROPERTY GROUP INC | 8,479 | $586K | 0.3% | $117.77 | -61.3% | REIT | 828806109 |
| NTAP | NETAPP INC | 12,152 | $545K | 0.3% | $53.12 | -30.2% | Common Stock | 64110D104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 107,149 | $511K | 0.2% | $9.00 | — | ADR | 465562106 |
| PLD | PROLOGIS INC | 5,300 | $491K | 0.2% | $53.13 | +43.6% | REIT | 74340W103 |
| FOXA | FOX CORP | 17,753 | $476K | 0.2% | $32.61 | -23.0% | Common Stock | 35137L105 |
| ICLR | ICON PLC | 2,747 | $463K | 0.2% | $159.78 | -1.4% | Common Stock | G4705A100 |
| AMT | AMERICAN TOWER CORP | 1,470 | $378K | 0.2% | $166.47 | +26.5% | REIT | 03027X100 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $367K | 0.2% | $45.98 | -27.8% | Common Stock | 808513105 |
| DLR | DIGITAL REALTY TRUST INC | 2,426 | $341K | 0.2% | $86.16 | +35.1% | REIT | 253868103 |
| SUI | SUN COMMUNITIES INC | 2,500 | $340K | 0.2% | $107.12 | — | REIT | 866674104 |
| MO | ALTRIA GROUP INC | 7,371 | $289K | 0.1% | $26.86 | -7.1% | Common Stock | 02209S103 |
| AAPL | APPLE INC | 476 | $174K | 0.1% | $42.25 | +77.7% | Common Stock | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD | 465 | $100K | 0.0% | $196.09 | — | ADR | 01609W102 |
| EBAY | EBAY INC | 1,482 | $78,000 | 0.0% | $32.52 | +18.2% | Common Stock | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,373 | $70,000 | 0.0% | $46.70 | -4.6% | Common Stock | 609207105 |
| MDT | MEDTRONIC PLC | 761 | $69,000 | 0.0% | $90.18 | -9.3% | Common Stock | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 570 | $61,000 | 0.0% | $72.14 | +28.9% | Common Stock | 571748102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 1,571 | $60,000 | 0.0% | $38.74 | -15.0% | Common Stock | G25839104 |
| STT | STATE STREET CORP | 938 | $59,000 | 0.0% | $56.38 | -10.9% | Common Stock | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 641 | $58,000 | 0.0% | $84.05 | +1.3% | Common Stock | 45866F104 |
| TRU | TRANSUNION | 659 | $57,000 | 0.0% | $83.95 | -7.5% | Common Stock | 89400J107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 835 | $51,000 | 0.0% | $54.61 | 0.0% | Common Stock | 75513E101 |
| GNRC | GENERAC HOLDINGS INC | 412 | $50,000 | 0.0% | $102.99 | +2.2% | Common Stock | 368736104 |
| KGC | KINROSS GOLD CORP | 6,723 | $49,000 | 0.0% | $4.84 | +34.1% | Common Stock | 496902404 |
| NXPI | NXP SEMICONDUCTOR NV | 428 | $49,000 | 0.0% | $106.08 | -14.3% | Common Stock | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $43,000 | 0.0% | $15.81 | +17.1% | Common Stock | 169656105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 206 | $41,000 | 0.0% | $184.40 | -11.0% | Common Stock | 38141G104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,196 | $41,000 | 0.0% | $35.36 | — | REIT | 36467J108 |
| TT | TRANE TECHNOLOGIES PLC | 438 | $39,000 | 0.0% | $93.73 | -13.9% | Common Stock | G8994E103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 699 | $33,000 | 0.0% | $43.84 | -11.5% | Common Stock | 31847R102 |
| XRAY | DENTSPLY SIRONA INC | 663 | $29,000 | 0.0% | $42.29 | 0.0% | Common Stock | 24906P109 |
| ELV | ANTHEM INC | 114 | $29,000 | 0.0% | $251.41 | -1.7% | Common Stock | 036752103 |
| RDN | RADIAN GROUP INC | 1,304 | $20,000 | 0.0% | $18.16 | -31.8% | Common Stock | 750236101 |
| — | HESS CORP | 385 | $20,000 | 0.0% | $65.70 | — | Common Stock | 42809H107 |
| IR | INGERSOLL RAND INC | 386 | $11,000 | 0.0% | $31.60 | -11.1% | Common Stock | 45687V106 |