Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $254M (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 | $31.37M | 12.3% | $344692.31 | $214536.25 | +62.1% | Common Stock | 084670108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,394,224 | $27.05M | 10.6% | $19.40 | $7.99 | — | Common Stock | G8766E109 |
| AMZN | AMAZON.COM INC | 7,150 | $23.4M | 9.2% | $3273.15 * | $130.70 | +24.6% | Common Stock | 023135106 |
| WMT | WAL-MART STORES INC | 81,657 | $11.7M | 4.6% | $143.25 * | $45.24 | -0.8% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 52,473 | $11.63M | 4.6% | $221.68 * | $116.52 | +83.2% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,359 | $6.356M | 2.5% | $346.21 * | $224.26 | +44.1% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC | 3,282 | $5.733M | 2.3% | $1746.80 * | $63.30 | +37.4% | Common Stock | 02079K305 |
| C | CITIGROUP INC | 72,655 | $4.407M | 1.7% | $60.66 * | $46.89 | +10.0% | Common Stock | 172967424 |
| ALLY | ALLY FINANCIAL INC | 117,636 | $4.136M | 1.6% | $35.16 * | $20.10 | +50.2% | Common Stock | 02005N100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,345 | $4.112M | 1.6% | $131.19 | $95.41 | +38.4% | Common Stock | 49338L103 |
| — | LAM RESEARCH CORP | 8,674 | $4.06M | 1.6% | $468.07 | $154.24 | — | Common Stock | 512807108 |
| EL | ESTEE LAUDER COS INC/THE | 14,963 | $3.953M | 1.6% | $264.18 * | $175.70 | +41.0% | Common Stock | 518439104 |
| META | FACEBOOK INC | 14,386 | $3.948M | 1.6% | $274.43 | $188.83 | +43.7% | Common Stock | 30303M102 |
| NOMD | NOMAD FOODS LTD | 149,131 | $3.745M | 1.5% | $25.11 | $19.21 | +32.3% | Common Stock | G6564A105 |
| V | VISA INC | 16,698 | $3.654M | 1.4% | $218.83 * | $113.33 | +86.1% | Common Stock | 92826C839 |
| CNXC | CONCENTRIX CORP | 35,639 | $3.502M | 1.4% | $98.26 * | $90.48 | +1.1% | Common Stock | 20602D101 |
| AVGO | BROADCOM INC | 7,981 | $3.47M | 1.4% | $434.78 * | $24.59 | +60.2% | Common Stock | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,280 | $3.36M | 1.3% | $461.54 | $284.68 | +61.5% | Common Stock | 883556102 |
| — | BARRICK GOLD CORP | 141,703 | $3.228M | 1.3% | $22.78 | $25.13 | — | Common Stock | 067901108 |
| INTU | INTUIT INC | 8,420 | $3.193M | 1.3% | $379.22 * | $221.67 | +66.1% | Common Stock | 461202103 |
| MS | MORGAN STANLEY INTL LTD | 45,662 | $3.098M | 1.2% | $67.85 * | $40.45 | +44.4% | Common Stock | 617446448 |
| LEA | LEAR CORP | 18,997 | $3.029M | 1.2% | $159.45 * | $125.70 | +13.2% | Common Stock | 521865204 |
| AAPL | APPLE INC | 21,853 | $2.917M | 1.1% | $133.48 * | $104.57 | +23.5% | Common Stock | 037833100 |
| SNX | SYNNEX CORP | 29,896 | $2.415M | 0.9% | $80.78 * | $66.08 | +15.4% | Common Stock | 87162W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 108,259 | $2.32M | 0.9% | $21.43 | $17.81 | +19.4% | Common Stock | 76118Y104 |
| CHE | CHEMED CORP | 4,366 | $2.292M | 0.9% | $524.97 | $302.30 | +73.3% | Common Stock | 16359R103 |
| FIS | FIDELITY NATIONAL INFORMATION | 15,543 | $2.192M | 0.9% | $141.03 * | $123.21 | +2.7% | Common Stock | 31620M106 |
| MRK | MERCK & CO INC | 26,846 | $2.166M | 0.9% | $80.68 * | $47.01 | +41.7% | Common Stock | 58933Y105 |
| ACGL | ARCH CAPITAL GROUP LTD | 60,276 | $2.141M | 0.8% | $35.52 * | $28.99 | +18.3% | Common Stock | G0450A105 |
| SPGI | S&P GLOBAL INC | 6,220 | $2.033M | 0.8% | $326.85 * | $247.65 | +27.3% | Common Stock | 78409V104 |
| NICE | NICE-SYSTEMS LTD | 7,196 | $2.02M | 0.8% | $280.71 | $106.74 | +165.6% | ADR | 653656108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,104 | $1.862M | 0.7% | $71.33 * | $58.28 | +9.4% | Common Stock | 75513E101 |
| — | JACOBS ENGINEERING GROUP INC | 17,187 | $1.847M | 0.7% | $107.46 | $80.36 | — | Common Stock | 469814107 |
| IQV | IQVIA HOLDINGS INC | 10,421 | $1.837M | 0.7% | $176.28 | $141.18 | +26.9% | Common Stock | 46266C105 |
| VRSN | VERISIGN INC | 8,107 | $1.754M | 0.7% | $216.36 | $101.27 | +111.8% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 5,985 | $1.737M | 0.7% | $290.23 * | $97.95 | +184.2% | Common Stock | 615369105 |
| HDB | HDFC BANK LTD | 23,964 | $1.722M | 0.7% | $71.86 | $49.75 | +45.3% | ADR | 40415F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,647 | $1.668M | 0.7% | $42.07 * | $47.96 | -17.8% | Common Stock | 962879102 |
| JPM | JPMORGAN CHASE & CO | 13,213 | $1.653M | 0.6% | $125.10 * | $98.14 | +13.7% | Common Stock | 46625H100 |
| DHI | DR HORTON INC | 23,509 | $1.627M | 0.6% | $69.21 * | $64.70 | +1.4% | Common Stock | 23331A109 |
| PG | PROCTER & GAMBLE CO/THE | 11,199 | $1.546M | 0.6% | $138.05 * | $123.16 | -0.3% | Common Stock | 742718109 |
| NEE | NEXTERA ENERGY INC | 20,108 | $1.532M | 0.6% | $76.19 * | $65.64 | +3.4% | Common Stock | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.523M | 0.6% | $2226.61 | $1826.48 | +20.0% | Common Stock | 09857L108 |
| WM | WASTE MANAGEMENT INC | 13,017 | $1.52M | 0.6% | $116.77 * | $107.44 | +1.5% | Common Stock | 94106L109 |
| AMAT | APPLIED MATERIALS INC | 16,398 | $1.403M | 0.6% | $85.56 * | $70.69 | +16.9% | Common Stock | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 4,589 | $1.393M | 0.5% | $303.55 * | $298.08 | -5.9% | Common Stock | 666807102 |
| KLAC | KLA-TENCOR CORP | 5,216 | $1.341M | 0.5% | $257.09 * | $192.19 | +27.6% | Common Stock | 482480100 |
| LSTR | LANDSTAR SYSTEM INC | 9,908 | $1.335M | 0.5% | $134.74 | $127.49 | — | Common Stock | 515098101 |
| NVR | NVR INC | 326 | $1.333M | 0.5% | $4088.96 | $3860.26 | +5.7% | Common Stock | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 3,742 | $1.327M | 0.5% | $354.62 * | $329.03 | -6.0% | Common Stock | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,061 | $1.314M | 0.5% | $118.80 | $91.70 | +30.6% | Common Stock | 759509102 |
| JNJ | JOHNSON & JOHNSON | 8,155 | $1.283M | 0.5% | $157.33 * | $83.10 | +64.3% | Common Stock | 478160104 |
| NTAP | NETAPP INC | 19,563 | $1.283M | 0.5% | $65.58 * | $46.56 | +25.5% | Common Stock | 64110D104 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 9,708 | $1.27M | 0.5% | $130.82 * | $39.56 | +4.5% | Common Stock | 631103108 |
| WSO | WATSCO INC | 5,577 | $1.26M | 0.5% | $225.93 | $225.27 | +0.6% | Common Stock | 942622200 |
| LNC | LINCOLN NATIONAL CORP | 25,222 | $1.251M | 0.5% | $49.60 * | $43.54 | -10.5% | Common Stock | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 11,348 | $1.238M | 0.5% | $109.09 | $75.99 | +43.5% | ADR | 874039100 |
| HD | HOME DEPOT INC/THE | 4,638 | $1.227M | 0.5% | $264.55 * | $237.65 | -1.0% | Common Stock | 437076102 |
| MDT | MEDTRONIC PLC | 10,197 | $1.181M | 0.5% | $115.82 * | $86.50 | +17.5% | Common Stock | G5960L103 |
| ACN | ACCENTURE PLC | 4,372 | $1.131M | 0.4% | $258.69 * | $212.28 | +14.5% | Common Stock | G1151C101 |
| TJX | TJX COS INC/THE | 16,065 | $1.1M | 0.4% | $68.47 * | $50.05 | +26.7% | Common Stock | 872540109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 56,217 | $1.059M | 0.4% | $18.84 * | $15.64 | +23.0% | ADR | 88034P109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,445 | $1.03M | 0.4% | $82.76 * | $53.68 | +21.1% | Common Stock | 718172109 |
| EA | ELECTRONIC ARTS INC | 6,953 | $998K | 0.4% | $143.54 * | $110.96 | +26.0% | Common Stock | 285512109 |
| DG | DOLLAR GENERAL CORP | 4,488 | $939K | 0.4% | $209.22 * | $182.06 | +7.1% | Common Stock | 256677105 |
| — | ARISTA NETWORKS INC | 3,127 | $902K | 0.4% | $288.46 | $210.50 | — | Common Stock | 040413106 |
| JETS | US GLOBAL JETS ETF | 36,657 | $820K | 0.3% | $22.37 | $20.15 | +11.1% | ETP | 26922A842 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,109 | $812K | 0.3% | $132.92 | $107.09 | +24.1% | Common Stock | M22465104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $748K | 0.3% | $332.44 * | $145.90 | +117.4% | Common Stock | 303075105 |
| HL | HECLA MINING CO | 116,141 | $742K | 0.3% | $6.39 | $5.19 | +21.8% | Common Stock | 422704106 |
| NTES | NETEASE INC | 7,622 | $730K | 0.3% | $95.78 | $61.07 | +56.8% | ADR | 64110W102 |
| — | TEXAS PACIFIC LAND TRUST | 964 | $694K | 0.3% | $719.92 | $460.58 | — | Royalty Trst | 882610108 |
| ADSK | AUTODESK INC | 2,163 | $660K | 0.3% | $305.13 | $263.53 | +15.9% | Common Stock | 052769106 |
| BDX | BECTON DICKINSON AND CO | 2,567 | $642K | 0.3% | $250.10 * | $168.88 | +33.4% | Common Stock | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 16,462 | $639K | 0.3% | $38.82 * | $24.42 | +22.1% | Common Stock | 31620R303 |
| AXP | AMERICAN EXPRESS CO | 5,321 | $636K | 0.2% | $119.53 * | $91.89 | +23.4% | Common Stock | 025816109 |
| ESNT | ESSENT GROUP LTD | 14,811 | $632K | 0.2% | $42.67 * | $32.50 | +21.6% | Common Stock | G3198U102 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $577K | 0.2% | $53.05 * | $45.98 | +8.1% | Common Stock | 808513105 |
| ICLR | ICON PLC | 2,747 | $536K | 0.2% | $195.12 | $159.78 | +22.0% | Common Stock | G4705A100 |
| SPG | SIMON PROPERTY GROUP INC | 6,366 | $529K | 0.2% | $83.10 * | $117.77 | -44.5% | REIT | 828806109 |
| PLD | PROLOGIS INC | 5,300 | $522K | 0.2% | $98.49 * | $53.13 | +63.1% | REIT | 74340W103 |
| FOXA | FOX CORP | 17,753 | $517K | 0.2% | $29.12 * | $32.61 | -16.3% | Common Stock | 35137L105 |
| SUI | SUN COMMUNITIES INC | 2,500 | $375K | 0.1% | $150.00 | $107.12 | — | REIT | 866674104 |
| DLR | DIGITAL REALTY TRUST INC | 2,426 | $334K | 0.1% | $137.68 * | $86.16 | +36.2% | REIT | 253868103 |
| AMT | AMERICAN TOWER CORP | 1,470 | $325K | 0.1% | $221.09 * | $166.47 | +16.4% | REIT | 03027X100 |
| MA | MASTERCARD INC | 396 | $142K | 0.1% | $358.59 * | $273.48 | +26.9% | Common Stock | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 973 | $111K | 0.0% | $114.08 * | $87.92 | +23.0% | Common Stock | 45866F104 |
| GNRC | GENERAC HOLDINGS INC | 426 | $96,000 | 0.0% | $225.35 | $112.15 | +102.8% | Common Stock | 368736104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,613 | $94,000 | 0.0% | $58.28 * | $46.98 | +9.7% | Common Stock | 609207105 |
| STT | STATE STREET CORP | 1,257 | $90,000 | 0.0% | $71.60 * | $56.27 | +10.3% | Common Stock | 857477103 |
| EBAY | EBAY INC | 1,778 | $90,000 | 0.0% | $50.62 * | $37.74 | +22.0% | Common Stock | 278642103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 1,676 | $82,000 | 0.0% | $48.93 * | $38.09 | +12.7% | Common Stock | G25839104 |
| AZO | AUTOZONE INC | 69 | $81,000 | 0.0% | $1173.91 | $1055.68 | +12.3% | Common Stock | 053332102 |
| NXPI | NXP SEMICONDUCTOR NV | 503 | $80,000 | 0.0% | $159.05 * | $106.86 | +36.4% | Common Stock | N6596X109 |
| SNPS | SYNOPSYS INC | 301 | $78,000 | 0.0% | $259.14 | $220.84 | +17.4% | Common Stock | 871607107 |
| TRU | TRANSUNION | 774 | $77,000 | 0.0% | $99.48 * | $83.98 | +15.2% | Common Stock | 89400J107 |
| NKE | NIKE INC | 543 | $77,000 | 0.0% | $141.80 * | $85.89 | +53.4% | Common Stock | 654106103 |
| FCX | FREEPORT MCMORAN INC | 2,880 | $75,000 | 0.0% | $26.04 * | $17.64 | +38.0% | Common Stock | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 514 | $74,000 | 0.0% | $143.97 * | $95.35 | +42.9% | Common Stock | G8994E103 |
| GDDY | GODADDY INC | 814 | $67,000 | 0.0% | $82.31 | $75.39 | +10.0% | Common Stock | 380237107 |
| EMN | EASTMAN CHEMICAL CO | 660 | $66,000 | 0.0% | $100.00 * | $77.45 | +8.7% | Common Stock | 277432100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 242 | $63,000 | 0.0% | $260.33 * | $183.59 | +27.6% | Common Stock | 38141G104 |
| — | SVB FINANCIAL GROUP | 148 | $56,000 | 0.0% | $378.38 | $243.24 | — | Common Stock | 78486Q101 |
| STZ | CONSTELLATION BRANDS INC | 257 | $56,000 | 0.0% | $217.90 * | $180.83 | +11.6% | Common Stock | 21036P108 |
| XRAY | DENTSPLY SIRONA INC | 1,058 | $54,000 | 0.0% | $51.04 * | $43.01 | +21.7% | Common Stock | 24906P109 |
| PNR | PENTAIR PLC | 1,009 | $53,000 | 0.0% | $52.53 * | $41.92 | +18.6% | Common Stock | G7S00T104 |
| KGC | KINROSS GOLD CORP | 6,869 | $51,000 | 0.0% | $7.42 | $4.92 | +49.2% | Common Stock | 496902404 |
| MRSH | MARSH & MCLENNAN COS INC | 430 | $50,000 | 0.0% | $116.28 * | $72.14 | +49.9% | Common Stock | 571748102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,035 | $43,000 | 0.0% | $41.55 | $36.45 | — | REIT | 36467J108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 821 | $42,000 | 0.0% | $51.16 * | $43.70 | -0.6% | Common Stock | 31847R102 |
| ELV | ANTHEM INC | 134 | $42,000 | 0.0% | $313.43 * | $251.20 | +19.4% | Common Stock | 036752103 |
| — | HESS CORP | 452 | $24,000 | 0.0% | $53.10 | $62.19 | — | Common Stock | 42809H107 |
| IR | INGERSOLL RAND INC | 386 | $17,000 | 0.0% | $44.04 * | $31.60 | +43.5% | Common Stock | 45687V106 |