Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $263M (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 | $35.31M | 13.4% | $388000.00 | $214536.25 | +79.8% | Common Stock | 084670108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,067,545 | $29.9M | 11.4% | $28.01 | $7.99 | — | Common Stock | G8766E109 |
| GM | GENERAL MOTORS CO | 319,994 | $18.52M | 7.0% | $57.86 * | $51.24 | +8.2% | Common Stock | 37045V100 |
| MSFT | MICROSOFT CORP | 44,720 | $10.53M | 4.0% | $235.55 * | $116.52 | +94.6% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,659 | $6.984M | 2.7% | $374.30 * | $225.79 | +52.4% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC | 3,330 | $6.904M | 2.6% | $2073.27 * | $63.80 | +60.4% | Common Stock | 02079K305 |
| CNXC | CONCENTRIX CORP | 43,260 | $6.366M | 2.4% | $147.16 * | $94.32 | +47.1% | Common Stock | 20602D101 |
| AMZN | AMAZON.COM INC | 2,016 | $6.259M | 2.4% | $3104.66 * | $130.70 | +18.4% | Common Stock | 023135106 |
| C | CITIGROUP INC | 74,801 | $5.44M | 2.1% | $72.73 * | $47.16 | +30.1% | Common Stock | 172967424 |
| — | LAM RESEARCH CORP | 8,881 | $5.289M | 2.0% | $595.54 | $164.52 | — | Common Stock | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,078 | $4.606M | 1.7% | $143.59 | $96.47 | +48.6% | Common Stock | 49338L103 |
| META | FACEBOOK INC | 14,717 | $4.336M | 1.6% | $294.63 | $190.60 | +53.5% | Common Stock | 30303M102 |
| NOMD | NOMAD FOODS LTD | 152,612 | $4.264M | 1.6% | $27.94 | $19.37 | +41.8% | Common Stock | G6564A105 |
| MS | MORGAN STANLEY INTL LTD | 51,979 | $4.055M | 1.5% | $78.01 * | $43.50 | +53.0% | Common Stock | 617446448 |
| AAPL | APPLE INC | 29,095 | $3.573M | 1.4% | $122.80 * | $109.67 | +8.6% | Common Stock | 037833100 |
| V | VISA INC | 16,698 | $3.54M | 1.3% | $212.00 * | $113.33 | +80.4% | Common Stock | 92826C839 |
| ALLY | ALLY FINANCIAL INC | 76,271 | $3.479M | 1.3% | $45.61 * | $20.10 | +91.4% | Common Stock | 02005N100 |
| REZI | RESIDEO TECHNOLOGIES INC | 110,802 | $3.152M | 1.2% | $28.45 | $18.00 | +56.9% | Common Stock | 76118Y104 |
| INTU | INTUIT INC | 8,022 | $3.077M | 1.2% | $383.57 * | $221.67 | +67.7% | Common Stock | 461202103 |
| SPGI | S&P GLOBAL INC | 8,044 | $2.847M | 1.1% | $353.93 * | $263.96 | +28.5% | Common Stock | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,734 | $2.619M | 1.0% | $456.75 | $284.68 | +58.3% | Common Stock | 883556102 |
| AVGO | BROADCOM INC | 5,596 | $2.594M | 1.0% | $463.55 * | $24.59 | +71.0% | Common Stock | 11135F101 |
| SNX | SYNNEX CORP | 22,623 | $2.589M | 1.0% | $114.44 * | $66.08 | +63.1% | Common Stock | 87162W100 |
| LNC | LINCOLN NATIONAL CORP | 36,387 | $2.267M | 0.9% | $62.30 * | $43.41 | +12.0% | Common Stock | 534187109 |
| EL | ESTEE LAUDER COS INC/THE | 7,706 | $2.255M | 0.9% | $292.63 * | $175.70 | +54.4% | Common Stock | 518439104 |
| — | JACOBS ENGINEERING GROUP INC | 17,585 | $2.246M | 0.9% | $127.72 | $81.43 | — | Common Stock | 469814107 |
| NTAP | NETAPP INC | 30,195 | $2.202M | 0.8% | $72.93 * | $51.19 | +26.1% | Common Stock | 64110D104 |
| LEA | LEAR CORP | 12,075 | $2.139M | 0.8% | $177.14 * | $125.70 | +29.2% | Common Stock | 521865204 |
| TXRH | TEXAS ROADHOUSE INC | 22,031 | $2.135M | 0.8% | $96.91 * | $80.21 | +9.8% | Common Stock | 882681109 |
| MRK | MERCK & CO INC | 27,486 | $2.121M | 0.8% | $77.17 * | $47.38 | +33.6% | Common Stock | 58933Y105 |
| EBAY | EBAY INC | 33,298 | $2.074M | 0.8% | $62.29 * | $52.38 | +7.5% | Common Stock | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,692 | $2.067M | 0.8% | $77.44 * | $58.43 | +18.6% | Common Stock | 75513E101 |
| IQV | IQVIA HOLDINGS INC | 10,663 | $2.064M | 0.8% | $193.57 | $142.23 | +35.8% | Common Stock | 46266C105 |
| CHE | CHEMED CORP | 4,470 | $2.061M | 0.8% | $461.07 | $306.48 | +47.7% | Common Stock | 16359R103 |
| — | BARRICK GOLD CORP | 103,072 | $2.044M | 0.8% | $19.83 | $25.13 | — | Common Stock | 067901108 |
| AMAT | APPLIED MATERIALS INC | 15,393 | $2.039M | 0.8% | $132.46 * | $70.69 | +81.3% | Common Stock | 038222105 |
| NKE | NIKE INC | 14,399 | $1.909M | 0.7% | $132.58 * | $127.92 | -3.1% | Common Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO | 12,455 | $1.898M | 0.7% | $152.39 * | $98.14 | +37.2% | Common Stock | 46625H100 |
| HDB | HDFC BANK LTD | 23,964 | $1.853M | 0.7% | $77.32 | $49.75 | +56.2% | ADR | 40415F101 |
| ACGL | ARCH CAPITAL GROUP LTD | 46,677 | $1.808M | 0.7% | $38.73 * | $28.99 | +25.9% | Common Stock | G0450A105 |
| MCO | MOODY'S CORP | 5,985 | $1.787M | 0.7% | $298.58 * | $97.95 | +193.0% | Common Stock | 615369105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 11,965 | $1.779M | 0.7% | $148.68 * | $40.47 | +13.8% | Common Stock | 631103108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,325 | $1.719M | 0.7% | $151.79 | $92.70 | +64.3% | Common Stock | 759509102 |
| KLAC | KLA-TENCOR CORP | 5,216 | $1.709M | 0.6% | $327.65 * | $192.19 | +63.3% | Common Stock | 482480100 |
| WM | WASTE MANAGEMENT INC | 13,017 | $1.686M | 0.6% | $129.52 * | $107.44 | +11.5% | Common Stock | 94106L109 |
| VRSN | VERISIGN INC | 8,107 | $1.611M | 0.6% | $198.72 | $101.27 | +94.6% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.594M | 0.6% | $2330.41 | $1826.48 | +25.5% | Common Stock | 09857L108 |
| NVR | NVR INC | 326 | $1.549M | 0.6% | $4751.53 | $3860.26 | +22.0% | Common Stock | 62944T105 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 74,601 | $1.534M | 0.6% | $20.56 | $18.04 | +13.6% | ADR | 88034P109 |
| BAC | BANK OF AMERICA CORP | 39,814 | $1.534M | 0.6% | $38.53 * | $30.64 | +12.5% | Common Stock | 060505104 |
| PG | PROCTER & GAMBLE CO/THE | 11,199 | $1.53M | 0.6% | $136.62 * | $123.16 | -2.4% | Common Stock | 742718109 |
| NEE | NEXTERA ENERGY INC | 20,108 | $1.513M | 0.6% | $75.24 * | $65.64 | +1.9% | Common Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP | 6,301 | $1.508M | 0.6% | $239.33 * | $186.26 | +10.8% | REIT | 03027X100 |
| WSO | WATSCO INC | 5,577 | $1.462M | 0.6% | $262.15 | $225.27 | +15.8% | Common Stock | 942622200 |
| LSTR | LANDSTAR SYSTEM INC | 8,643 | $1.425M | 0.5% | $164.87 | $127.49 | — | Common Stock | 515098101 |
| HD | HOME DEPOT INC/THE | 4,638 | $1.418M | 0.5% | $305.74 * | $237.65 | +14.4% | Common Stock | 437076102 |
| DHI | DR HORTON INC | 15,703 | $1.408M | 0.5% | $89.66 * | $64.70 | +31.4% | Common Stock | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 8,155 | $1.341M | 0.5% | $164.44 * | $83.10 | +72.7% | Common Stock | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,128 | $1.336M | 0.5% | $38.03 * | $47.96 | -24.5% | Common Stock | 962879102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 11,348 | $1.332M | 0.5% | $117.38 | $75.99 | +55.6% | ADR | 874039100 |
| ACN | ACCENTURE PLC | 4,372 | $1.213M | 0.5% | $277.45 * | $212.28 | +21.5% | Common Stock | G1151C101 |
| MDT | MEDTRONIC PLC | 10,197 | $1.21M | 0.5% | $118.66 * | $86.50 | +19.1% | Common Stock | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 3,499 | $1.129M | 0.4% | $322.66 * | $298.08 | +0.5% | Common Stock | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,445 | $1.104M | 0.4% | $88.71 * | $53.68 | +31.5% | Common Stock | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,834 | $1.049M | 0.4% | $370.15 * | $329.03 | -1.4% | Common Stock | 539830109 |
| TJX | TJX COS INC/THE | 14,753 | $994K | 0.4% | $67.38 * | $50.05 | +23.2% | Common Stock | 872540109 |
| BDX | BECTON DICKINSON AND CO | 3,967 | $965K | 0.4% | $243.26 * | $188.90 | +16.3% | Common Stock | 075887109 |
| EA | ELECTRONIC ARTS INC | 6,953 | $941K | 0.4% | $135.34 * | $110.96 | +18.9% | Common Stock | 285512109 |
| — | ARISTA NETWORKS INC | 3,127 | $938K | 0.4% | $299.97 | $210.50 | — | Common Stock | 040413106 |
| DG | DOLLAR GENERAL CORP | 4,488 | $909K | 0.3% | $202.54 * | $182.06 | +3.4% | Common Stock | 256677105 |
| NTES | NETEASE INC | 7,079 | $731K | 0.3% | $103.26 | $61.07 | +69.1% | ADR | 64110W102 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $709K | 0.3% | $65.18 * | $45.98 | +33.2% | Common Stock | 808513105 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,085 | $699K | 0.3% | $226.58 | $245.62 | -7.7% | ADR | 01609W102 |
| ESNT | ESSENT GROUP LTD | 14,811 | $698K | 0.3% | $47.13 * | $32.50 | +34.2% | Common Stock | G3198U102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $694K | 0.3% | $308.44 * | $145.90 | +102.2% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,109 | $684K | 0.3% | $111.97 | $107.09 | +4.6% | Common Stock | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 16,462 | $675K | 0.3% | $41.00 * | $24.42 | +28.1% | Common Stock | 31620R303 |
| FOXA | FOX CORP | 17,753 | $641K | 0.2% | $36.11 * | $32.61 | +4.3% | Common Stock | 35137L105 |
| ADSK | AUTODESK INC | 2,163 | $599K | 0.2% | $276.93 | $263.53 | +5.2% | Common Stock | 052769106 |
| PLD | PROLOGIS INC | 5,300 | $563K | 0.2% | $106.23 * | $53.13 | +74.5% | REIT | 74340W103 |
| DLR | DIGITAL REALTY TRUST INC | 3,925 | $553K | 0.2% | $140.89 * | $97.74 | +22.2% | REIT | 253868103 |
| ICLR | ICON PLC | 2,747 | $539K | 0.2% | $196.21 | $159.78 | +22.9% | Common Stock | G4705A100 |
| SPG | SIMON PROPERTY GROUP INC | 3,789 | $433K | 0.2% | $114.28 * | $117.77 | -25.9% | REIT | 828806109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,684 | $393K | 0.1% | $146.42 * | $115.20 | +6.2% | REIT | 59522J103 |
| MA | MASTERCARD INC | 324 | $116K | 0.0% | $358.02 * | $273.48 | +26.7% | Common Stock | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 973 | $109K | 0.0% | $112.02 * | $87.92 | +19.5% | Common Stock | 45866F104 |
| NXPI | NXP SEMICONDUCTOR NV | 503 | $100K | 0.0% | $198.81 * | $106.86 | +73.2% | Common Stock | N6596X109 |
| AZO | AUTOZONE INC | 69 | $97,000 | 0.0% | $1405.80 | $1055.68 | +33.0% | Common Stock | 053332102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,613 | $95,000 | 0.0% | $58.90 * | $46.98 | +10.4% | Common Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 277 | $90,000 | 0.0% | $324.91 * | $195.38 | +49.2% | Common Stock | 38141G104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 1,676 | $88,000 | 0.0% | $52.51 * | $38.09 | +18.0% | Common Stock | G25839104 |
| GNRC | GENERAC HOLDINGS INC | 267 | $87,000 | 0.0% | $325.84 | $112.15 | +192.0% | Common Stock | 368736104 |
| TT | TRANE TECHNOLOGIES PLC | 514 | $85,000 | 0.0% | $165.37 * | $95.35 | +63.6% | Common Stock | G8994E103 |
| STT | STATE STREET CORP | 977 | $83,000 | 0.0% | $84.95 * | $56.27 | +28.1% | Common Stock | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 2,270 | $75,000 | 0.0% | $33.04 * | $17.64 | +74.7% | Common Stock | 35671D857 |
| SNPS | SYNOPSYS INC | 301 | $74,000 | 0.0% | $245.85 | $220.84 | +12.2% | Common Stock | 871607107 |
| EMN | EASTMAN CHEMICAL CO | 660 | $73,000 | 0.0% | $110.61 * | $77.45 | +20.1% | Common Stock | 277432100 |
| — | SVB FINANCIAL GROUP | 148 | $73,000 | 0.0% | $493.24 | $243.24 | — | Common Stock | 78486Q101 |
| TRU | TRANSUNION | 774 | $70,000 | 0.0% | $90.44 * | $83.98 | +4.6% | Common Stock | 89400J107 |
| XRAY | DENTSPLY SIRONA INC | 1,058 | $67,000 | 0.0% | $63.33 | $43.01 | +48.4% | Common Stock | 24906P109 |
| — | PIONEER NATURAL RESOURCES CO | 397 | $63,000 | 0.0% | $158.69 | $158.69 | — | Common Stock | 723787107 |
| PNR | PENTAIR PLC | 1,009 | $63,000 | 0.0% | $62.44 * | $41.92 | +39.7% | Common Stock | G7S00T104 |
| STZ | CONSTELLATION BRANDS INC | 257 | $59,000 | 0.0% | $229.57 * | $180.83 | +16.5% | Common Stock | 21036P108 |
| — | TE CONNECTIVITY LTD | 419 | $54,000 | 0.0% | $128.88 | $128.88 | — | Common Stock | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 430 | $52,000 | 0.0% | $120.93 * | $72.14 | +57.5% | Common Stock | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 480 | $50,000 | 0.0% | $104.17 * | $70.80 | +5.5% | Common Stock | N53745100 |
| ELV | ANTHEM INC | 134 | $48,000 | 0.0% | $358.21 * | $251.20 | +34.0% | Common Stock | 036752103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 821 | $47,000 | 0.0% | $57.25 * | $43.70 | +10.0% | Common Stock | 31847R102 |
| KGC | KINROSS GOLD CORP | 6,869 | $46,000 | 0.0% | $6.70 | $4.92 | +35.6% | Common Stock | 496902404 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,035 | $44,000 | 0.0% | $42.51 | $36.45 | — | REIT | 36467J108 |
| — | HESS CORP | 452 | $32,000 | 0.0% | $70.80 | $62.19 | — | Common Stock | 42809H107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 640 | $30,000 | 0.0% | $46.88 | $46.88 | — | Common Stock | 83001A102 |
| IR | INGERSOLL RAND INC | 386 | $19,000 | 0.0% | $49.22 | $31.60 | +54.9% | Common Stock | 45687V106 |