Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $198M (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 CL B | 91 | $29.02M | 14.7% | $318912.09 | $214536.25 | +49.2% | Common Stock | 084670108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,454,987 | $20.6M | 10.4% | $14.16 | $7.99 | — | Common Stock | G8766E109 |
| MSFT | MICROSOFT CORP | 53,046 | $11.11M | 5.6% | $209.42 * | $116.52 | +72.8% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 2,693 | $8.596M | 4.4% | $3191.98 * | $82.90 | +89.9% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 4,011 | $5.929M | 3.0% | $1478.18 * | $63.30 | +14.9% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 19,111 | $5.913M | 3.0% | $309.40 * | $224.26 | +27.7% | Common Stock | 91324P102 |
| META | FACEBOOK INC | 19,267 | $5.064M | 2.6% | $262.83 | $188.83 | +37.7% | Common Stock | 30303M102 |
| — | BARRICK GOLD CORP | 143,129 | $4.01M | 2.0% | $28.02 | $25.13 | — | Common Stock | 067901108 |
| NOMD | NOMAD FOODS LTD | 148,221 | $3.749M | 1.9% | $25.29 | $19.21 | +32.6% | Common Stock | G6564A105 |
| V | VISA INC | 17,063 | $3.422M | 1.7% | $200.55 * | $113.33 | +69.9% | Common Stock | 92826C839 |
| EL | ESTEE LAUDER COS INC/THE | 14,963 | $3.244M | 1.6% | $216.80 * | $175.70 | +15.4% | Common Stock | 518439104 |
| — | JACOBS ENGINEERING GROUP INC | 33,979 | $3.201M | 1.6% | $94.21 | $80.36 | — | Common Stock | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,715 | $3.067M | 1.6% | $99.85 | $95.01 | +4.0% | Common Stock | 49338L103 |
| INTU | INTUIT INC | 9,277 | $3.008M | 1.5% | $324.24 * | $221.67 | +42.4% | Common Stock | 461202103 |
| ALLY | ALLY FINANCIAL INC | 115,230 | $2.92M | 1.5% | $25.34 * | $19.98 | +5.4% | Common Stock | 02005N100 |
| AVGO | BROADCOM INC | 7,823 | $2.874M | 1.5% | $367.38 * | $24.38 | +33.3% | Common Stock | 11135F101 |
| — | LAM RESEARCH CORP | 8,496 | $2.832M | 1.4% | $333.33 | $147.66 | — | Common Stock | 512807108 |
| DBX | DROPBOX INC | 142,382 | $2.747M | 1.4% | $19.29 | $21.13 | -8.8% | Common Stock | 26210C104 |
| AAPL | APPLE INC | 21,723 | $2.524M | 1.3% | $116.19 * | $104.57 | +7.6% | Common Stock | 037833100 |
| SPGI | S&P GLOBAL INC | 6,657 | $2.396M | 1.2% | $359.92 * | $247.65 | +39.4% | Common Stock | 78409V104 |
| DHI | DR HORTON INC | 31,722 | $2.394M | 1.2% | $75.47 * | $64.70 | +10.9% | Common Stock | 23331A109 |
| NICE | NICE-SYSTEMS LTD | 10,470 | $2.356M | 1.2% | $225.02 | $106.74 | +112.7% | ADR | 653656108 |
| BKNG | BOOKING HOLDINGS INC | 1,366 | $2.344M | 1.2% | $1715.96 | $1826.48 | -7.8% | Common Stock | 09857L108 |
| FIS | FIDELITY NATIONAL INFORMATION | 15,495 | $2.301M | 1.2% | $148.50 * | $123.21 | +6.7% | Common Stock | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,130 | $2.253M | 1.1% | $439.18 | $210.12 | +107.3% | Common Stock | 883556102 |
| MRK | MERCK & CO INC | 26,531 | $2.186M | 1.1% | $82.39 * | $46.79 | +43.2% | Common Stock | 58933Y105 |
| MS | MORGAN STANLEY INTL LTD | 44,728 | $2.16M | 1.1% | $48.29 * | $40.27 | +1.6% | Common Stock | 617446448 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,129 | $2.048M | 1.0% | $48.61 * | $47.96 | -3.6% | Common Stock | 962879102 |
| CHE | CHEMED CORP | 4,277 | $2.042M | 1.0% | $477.44 | $298.53 | +58.1% | Common Stock | 16359R103 |
| NVR | NVR INC | 454 | $1.854M | 0.9% | $4083.70 | $3860.26 | +5.8% | Common Stock | 62944T105 |
| SNX | SYNNEX CORP | 12,994 | $1.845M | 0.9% | $141.99 * | $58.92 | +11.3% | Common Stock | 87162W100 |
| ACGL | ARCH CAPITAL GROUP LTD | 61,895 | $1.816M | 0.9% | $29.34 * | $28.99 | -4.0% | Common Stock | G0450A105 |
| C | CITIGROUP INC | 41,403 | $1.784M | 0.9% | $43.09 * | $50.30 | -29.2% | Common Stock | 172967424 |
| MCO | MOODY'S CORP | 5,985 | $1.735M | 0.9% | $289.89 * | $97.95 | +183.2% | Common Stock | 615369105 |
| CME | CME GROUP INC/IL | 10,325 | $1.73M | 0.9% | $167.55 * | $140.21 | -3.1% | Common Stock | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 22,201 | $1.663M | 0.8% | $74.91 * | $53.68 | +8.1% | Common Stock | 718172109 |
| VRSN | VERISIGN INC | 8,107 | $1.661M | 0.8% | $204.88 | $101.27 | +100.5% | Common Stock | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 4,196 | $1.629M | 0.8% | $388.23 * | $329.03 | +0.8% | Common Stock | 539830109 |
| IQV | IQVIA HOLDINGS INC | 10,213 | $1.599M | 0.8% | $156.57 | $140.62 | +12.1% | Common Stock | 46266C105 |
| AZO | AUTOZONE INC | 1,359 | $1.59M | 0.8% | $1169.98 | $1055.68 | +11.6% | Common Stock | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 4,832 | $1.556M | 0.8% | $322.02 * | $298.08 | -3.0% | Common Stock | 666807102 |
| WSO | WATSCO INC | 6,536 | $1.535M | 0.8% | $234.85 | $225.27 | +3.4% | Common Stock | 942622200 |
| HD | HOME DEPOT INC/THE | 5,539 | $1.531M | 0.8% | $276.40 * | $237.65 | +2.9% | Common Stock | 437076102 |
| LSTR | LANDSTAR SYSTEM INC | 10,252 | $1.307M | 0.7% | $127.49 | $127.49 | — | Common Stock | 515098101 |
| JNJ | JOHNSON & JOHNSON | 8,155 | $1.213M | 0.6% | $148.74 * | $83.10 | +54.4% | Common Stock | 478160104 |
| REZI | RESIDEO TECHNOLOGIES INC | 107,569 | $1.203M | 0.6% | $11.18 | $17.81 | -38.2% | Common Stock | 76118Y104 |
| MDT | MEDTRONIC PLC | 11,167 | $1.163M | 0.6% | $104.15 * | $86.50 | +3.7% | Common Stock | G5960L103 |
| DG | DOLLAR GENERAL CORP | 5,443 | $1.139M | 0.6% | $209.26 * | $182.06 | +6.6% | Common Stock | 256677105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,834 | $1.123M | 0.6% | $103.66 | $91.20 | +11.9% | Common Stock | 759509102 |
| HDB | HDFC BANK LTD | 22,050 | $1.108M | 0.6% | $50.25 | $48.53 | +2.9% | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 13,522 | $1.099M | 0.6% | $81.27 | $75.99 | +6.7% | ADR | 874039100 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 8,900 | $1.094M | 0.6% | $122.92 * | $39.57 | -3.8% | Common Stock | 631103108 |
| ACN | ACCENTURE PLC | 4,677 | $1.058M | 0.5% | $226.21 * | $212.28 | -1.3% | Common Stock | G1151C101 |
| TJX | TJX COS INC/THE | 17,819 | $996K | 0.5% | $55.90 * | $50.05 | +3.3% | Common Stock | 872540109 |
| KLAC | KLA-TENCOR CORP | 4,295 | $831K | 0.4% | $193.48 * | $186.13 | -1.8% | Common Stock | 482480100 |
| — | ARISTA NETWORKS INC | 3,829 | $806K | 0.4% | $210.50 | $210.50 | — | Common Stock | 040413106 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 52,248 | $780K | 0.4% | $14.93 | $15.59 | -5.3% | ADR | 88034P109 |
| LNC | LINCOLN NATIONAL CORP | 24,706 | $772K | 0.4% | $31.25 * | $43.76 | -45.2% | Common Stock | 534187109 |
| CCJ | CAMECO CORP | 74,323 | $760K | 0.4% | $10.23 * | $10.63 | -6.7% | Common Stock | 13321L108 |
| EA | ELECTRONIC ARTS INC | 5,807 | $757K | 0.4% | $130.36 * | $108.11 | +17.3% | Common Stock | 285512109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $753K | 0.4% | $334.67 * | $145.90 | +118.4% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,109 | $735K | 0.4% | $120.31 | $107.09 | +12.4% | Common Stock | M22465104 |
| AXP | AMERICAN EXPRESS CO | 6,349 | $636K | 0.3% | $100.17 * | $91.89 | +1.9% | Common Stock | 025816109 |
| NTES | NETEASE INC | 1,378 | $627K | 0.3% | $455.01 | $290.14 | +56.7% | ADR | 64110W102 |
| BDX | BECTON DICKINSON AND CO | 2,567 | $597K | 0.3% | $232.57 * | $168.88 | +23.6% | Common Stock | 075887109 |
| SPG | SIMON PROPERTY GROUP INC | 8,479 | $552K | 0.3% | $65.10 * | $117.77 | -59.3% | REIT | 828806109 |
| ESNT | ESSENT GROUP LTD | 14,811 | $547K | 0.3% | $36.93 * | $32.50 | +3.8% | Common Stock | G3198U102 |
| PLD | PROLOGIS INC | 5,300 | $536K | 0.3% | $101.13 * | $53.13 | +63.7% | REIT | 74340W103 |
| ICLR | ICON PLC | 2,747 | $525K | 0.3% | $191.12 | $159.78 | +19.6% | Common Stock | G4705A100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 16,462 | $514K | 0.3% | $31.22 * | $24.42 | -3.1% | Common Stock | 31620R303 |
| FOXA | FOX CORP | 17,753 | $494K | 0.2% | $27.83 * | $32.61 | -20.0% | Common Stock | 35137L105 |
| — | TEXAS PACIFIC LAND TRUST | 964 | $444K | 0.2% | $460.58 | $460.58 | — | Royalty Trst | 882610108 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $394K | 0.2% | $36.22 * | $45.98 | -26.5% | Common Stock | 808513105 |
| DLR | DIGITAL REALTY TRUST INC | 2,426 | $359K | 0.2% | $147.98 * | $86.16 | +42.0% | REIT | 253868103 |
| AMT | AMERICAN TOWER CORP | 1,470 | $356K | 0.2% | $242.18 * | $166.47 | +24.7% | REIT | 03027X100 |
| SUI | SUN COMMUNITIES INC | 2,500 | $346K | 0.2% | $138.40 | $107.12 | — | REIT | 866674104 |
| PLNT | PLANET FITNESS INC | 5,719 | $343K | 0.2% | $59.98 * | $35.24 | +74.9% | Common Stock | 72703H101 |
| MO | ALTRIA GROUP INC | 7,371 | $285K | 0.1% | $38.67 * | $26.86 | -4.5% | Common Stock | 02209S103 |
| MA | MASTERCARD INC | 396 | $135K | 0.1% | $340.91 * | $273.48 | +20.1% | Common Stock | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,613 | $92,000 | 0.0% | $57.04 * | $46.98 | +7.2% | Common Stock | 609207105 |
| GNRC | GENERAC HOLDINGS INC | 484 | $92,000 | 0.0% | $190.08 | $112.15 | +72.7% | Common Stock | 368736104 |
| BABA | ALIBABA GROUP HOLDING LTD | 273 | $79,000 | 0.0% | $289.38 | $208.67 | +40.9% | ADR | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 753 | $75,000 | 0.0% | $99.60 * | $85.23 | +9.8% | Common Stock | 45866F104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 1,845 | $72,000 | 0.0% | $39.02 * | $38.09 | -14.5% | Common Stock | G25839104 |
| NKE | NIKE INC | 543 | $68,000 | 0.0% | $125.23 * | $85.89 | +35.8% | Common Stock | 654106103 |
| STT | STATE STREET CORP | 1,102 | $65,000 | 0.0% | $58.98 * | $56.10 | -10.4% | Common Stock | 857477103 |
| TRU | TRANSUNION | 774 | $65,000 | 0.0% | $83.98 * | $83.98 | -2.4% | Common Stock | 89400J107 |
| NXPI | NXP SEMICONDUCTOR NV | 503 | $64,000 | 0.0% | $127.24 * | $106.86 | +6.8% | Common Stock | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 514 | $63,000 | 0.0% | $122.57 * | $95.35 | +18.9% | Common Stock | G8994E103 |
| GDDY | GODADDY INC | 814 | $62,000 | 0.0% | $76.17 | $75.39 | +0.8% | Common Stock | 380237107 |
| EBAY | EBAY INC | 1,123 | $60,000 | 0.0% | $53.43 * | $32.52 | +46.4% | Common Stock | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 524 | $60,000 | 0.0% | $114.50 * | $72.14 | +46.3% | Common Stock | 571748102 |
| KGC | KINROSS GOLD CORP | 6,869 | $60,000 | 0.0% | $8.73 | $4.92 | +79.3% | Common Stock | 496902404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 981 | $57,000 | 0.0% | $58.10 * | $54.47 | -6.5% | Common Stock | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 242 | $49,000 | 0.0% | $202.48 * | $183.59 | -3.3% | Common Stock | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 1,058 | $46,000 | 0.0% | $43.48 | $43.01 | +1.7% | Common Stock | 24906P109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 821 | $42,000 | 0.0% | $51.16 * | $43.70 | -2.9% | Common Stock | 31847R102 |
| PNR | PENTAIR PLC | 828 | $38,000 | 0.0% | $45.89 * | $40.59 | +5.2% | Common Stock | G7S00T104 |
| — | SVB FINANCIAL GROUP | 148 | $36,000 | 0.0% | $243.24 | $243.24 | — | Common Stock | 78486Q101 |
| ELV | ANTHEM INC | 134 | $36,000 | 0.0% | $268.66 * | $251.20 | -0.4% | Common Stock | 036752103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 853 | $32,000 | 0.0% | $37.51 | $35.36 | — | REIT | 36467J108 |
| SNPS | SYNOPSYS INC | 109 | $23,000 | 0.0% | $211.01 | $203.59 | +5.1% | Common Stock | 871607107 |
| — | HESS CORP | 452 | $19,000 | 0.0% | $42.04 | $62.19 | — | Common Stock | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 876 | $14,000 | 0.0% | $15.98 * | $13.50 | +8.4% | Common Stock | 35671D857 |
| IR | INGERSOLL RAND INC | 386 | $14,000 | 0.0% | $36.27 * | $31.60 | +12.1% | Common Stock | 45687V106 |