Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $342M (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 | $41.27M | 12.1% | $453505.49 | $214536.25 | +110.1% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 67,293 | $22.68M | 6.6% | $336.96 * | $186.42 | +74.6% | Common Stock | 594918104 |
| MS | MORGAN STANLEY INTL LTD | 208,775 | $20.56M | 6.0% | $98.46 * | $77.12 | +11.1% | Common Stock | 617446448 |
| NFLX | NETFLIX INC | 29,229 | $17.78M | 5.2% | $608.27 * | $63.89 | -5.7% | Common Stock | 64110L106 |
| GOOGL | ALPHABET INC | 4,699 | $13.67M | 4.0% | $2909.98 * | $87.11 | +65.0% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 22,359 | $11.27M | 3.3% | $503.82 * | $267.81 | +75.3% | Common Stock | 91324P102 |
| AMZN | AMAZON.COM INC | 3,140 | $10.56M | 3.1% | $3362.74 * | $144.96 | +15.0% | Common Stock | 023135106 |
| NEM | NEWMONT CORP | 168,673 | $10.38M | 3.0% | $61.57 * | $49.84 | +10.2% | Common Stock | 651639106 |
| JNJ | JOHNSON & JOHNSON | 48,296 | $8.275M | 2.4% | $171.34 * | $134.66 | +13.0% | Common Stock | 478160104 |
| V | VISA INC | 37,303 | $8.085M | 2.4% | $216.74 * | $166.92 | +26.0% | Common Stock | 92826C839 |
| — | LAM RESEARCH CORP | 9,758 | $7.03M | 2.1% | $720.43 | $263.20 | — | Common Stock | 512807108 |
| AAPL | APPLE INC | 33,831 | $6.017M | 1.8% | $177.85 * | $119.70 | +45.3% | Common Stock | 037833100 |
| META | META PLATFORMS INC | 17,310 | $5.887M | 1.7% | $340.09 | $294.30 | +13.5% | Common Stock | 30303M102 |
| GM | GENERAL MOTORS CO | 100,037 | $5.879M | 1.7% | $58.77 * | $54.48 | +3.8% | Common Stock | 37045V100 |
| CNXC | CONCENTRIX CORP | 32,022 | $5.707M | 1.7% | $178.22 * | $94.32 | +75.7% | Common Stock | 20602D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,618 | $5.298M | 1.5% | $206.81 | $98.05 | +110.6% | Common Stock | 49338L103 |
| SPGI | S&P GLOBAL INC | 9,980 | $4.708M | 1.4% | $471.74 * | $362.45 | +25.9% | Common Stock | 78409V104 |
| AVGO | BROADCOM INC | 6,790 | $4.538M | 1.3% | $668.34 * | $31.12 | +98.1% | Common Stock | 11135F101 |
| MCO | MOODY'S CORP | 11,499 | $4.491M | 1.3% | $390.56 * | $235.91 | +60.0% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 16,684 | $4.235M | 1.2% | $253.84 | $167.05 | +50.6% | Common Stock | 92343E102 |
| BTU | PEABODY ENERGY CORP | 417,203 | $4.21M | 1.2% | $10.09 * | $11.68 | -17.1% | Common Stock | 704551100 |
| NVDA | NVIDIA CORP | 13,608 | $4.042M | 1.2% | $297.03 * | $27.46 | +6.9% | Common Stock | 67066G104 |
| EL | ESTEE LAUDER COS INC/THE | 10,480 | $3.88M | 1.1% | $370.23 * | $213.70 | +62.4% | Common Stock | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,708 | $3.814M | 1.1% | $668.19 | $316.26 | +108.6% | Common Stock | 883556102 |
| C | CITIGROUP INC | 61,640 | $3.727M | 1.1% | $60.46 * | $47.16 | +10.4% | Common Stock | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 30,857 | $3.716M | 1.1% | $120.43 | $107.04 | +12.4% | ADR | 874039100 |
| EA | ELECTRONIC ARTS INC | 26,821 | $3.54M | 1.0% | $131.99 * | $129.75 | -0.5% | Common Stock | 285512109 |
| NOMD | NOMAD FOODS LTD | 139,387 | $3.529M | 1.0% | $25.32 | $19.48 | +30.3% | Common Stock | G6564A105 |
| FCX | FREEPORT-MCMORAN INC | 81,713 | $3.41M | 1.0% | $41.73 * | $35.25 | +11.5% | Common Stock | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 1,379 | $3.309M | 1.0% | $2399.56 | $2097.39 | +12.5% | Common Stock | 09857L108 |
| CHE | CHEMED CORP | 6,027 | $3.19M | 0.9% | $529.28 | $376.22 | +38.7% | Common Stock | 16359R103 |
| LNC | LINCOLN NATIONAL CORP | 42,874 | $2.942M | 0.9% | $68.62 * | $45.42 | +19.7% | Common Stock | 534187109 |
| ALLY | ALLY FINANCIAL INC | 60,448 | $2.891M | 0.8% | $47.83 * | $20.10 | +104.3% | Common Stock | 02005N100 |
| IQV | IQVIA HOLDINGS INC | 9,779 | $2.774M | 0.8% | $283.67 | $144.32 | +95.5% | Common Stock | 46266C105 |
| MA | MASTERCARD INC | 7,571 | $2.722M | 0.8% | $359.53 * | $354.54 | -1.0% | Common Stock | 57636Q104 |
| ADSK | AUTODESK INC | 9,510 | $2.674M | 0.8% | $281.18 | $285.96 | -1.7% | Common Stock | 052769106 |
| STT | STATE STREET CORP | 27,826 | $2.59M | 0.8% | $93.08 * | $75.15 | +8.2% | Common Stock | 857477103 |
| NTAP | NETAPP INC | 27,721 | $2.553M | 0.7% | $92.10 * | $51.72 | +60.9% | Common Stock | 64110D104 |
| — | JACOBS ENGINEERING GROUP INC | 17,635 | $2.454M | 0.7% | $139.16 | $86.91 | — | Common Stock | 469814107 |
| PYPL | PAYPAL HOLDINGS INC | 12,637 | $2.412M | 0.7% | $190.87 | $271.61 | -30.7% | Common Stock | 70450Y103 |
| INTU | INTUIT INC | 3,561 | $2.289M | 0.7% | $642.80 * | $221.67 | +182.8% | Common Stock | 461202103 |
| NKE | NIKE INC | 13,379 | $2.231M | 0.7% | $166.75 * | $128.35 | +21.8% | Common Stock | 654106103 |
| SNX | SYNNEX CORP | 19,576 | $2.227M | 0.7% | $113.76 * | $76.32 | +41.4% | Common Stock | 87162W100 |
| EMN | EASTMAN CHEMICAL CO | 17,812 | $2.142M | 0.6% | $120.26 * | $94.51 | +10.1% | Common Stock | 277432100 |
| GNRC | GENERAC HOLDINGS INC | 5,974 | $2.115M | 0.6% | $354.03 | $400.95 | -12.2% | Common Stock | 368736104 |
| TRU | TRANSUNION | 17,296 | $2.046M | 0.6% | $118.29 | $113.39 | +2.3% | Common Stock | 89400J107 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,813 | $1.893M | 0.6% | $25.65 | $18.00 | +44.6% | Common Stock | 76118Y104 |
| — | PIONEER NATURAL RESOURCES CO | 10,057 | $1.826M | 0.5% | $181.57 | $161.81 | — | Common Stock | 723787107 |
| DLB | DOLBY LABORATORIES INC | 18,392 | $1.76M | 0.5% | $95.69 * | $83.62 | +6.6% | Common Stock | 25659T107 |
| PG | PROCTER & GAMBLE CO/THE | 10,452 | $1.7M | 0.5% | $162.65 * | $123.55 | +19.8% | Common Stock | 742718109 |
| AON | AON PLC | 5,204 | $1.556M | 0.5% | $299.00 * | $290.95 | +0.3% | Common Stock | G0403H108 |
| JD | JD.COM INC | 21,601 | $1.516M | 0.4% | $70.18 | $79.12 | -11.4% | ADR | 47215P106 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 7,130 | $1.492M | 0.4% | $209.26 * | $41.04 | +61.3% | Common Stock | 631103108 |
| ACN | ACCENTURE PLC | 3,331 | $1.376M | 0.4% | $413.09 * | $225.30 | +73.4% | Common Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC | 14,379 | $1.335M | 0.4% | $92.84 * | $65.64 | +27.6% | Common Stock | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,927 | $1.321M | 0.4% | $94.85 * | $56.06 | +40.0% | Common Stock | 718172109 |
| HD | HOME DEPOT INC/THE | 3,174 | $1.304M | 0.4% | $410.84 * | $237.65 | +57.8% | Common Stock | 437076102 |
| — | ARISTA NETWORKS INC | 8,876 | $1.282M | 0.4% | $144.43 | $164.34 | — | Common Stock | 040413106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,855 | $1.249M | 0.4% | $66.24 * | $54.60 | +9.4% | Common Stock | 609207105 |
| KLAC | KLA-TENCOR CORP | 2,878 | $1.234M | 0.4% | $428.77 * | $223.16 | +84.7% | Common Stock | 482480100 |
| — | SVB FINANCIAL GROUP | 1,807 | $1.227M | 0.4% | $679.03 | $536.13 | — | Common Stock | 78486Q101 |
| WM | WASTE MANAGEMENT INC | 7,206 | $1.195M | 0.3% | $165.83 * | $107.44 | +45.9% | Common Stock | 94106L109 |
| NVR | NVR INC | 185 | $1.088M | 0.3% | $5881.08 | $3860.26 | +53.1% | Common Stock | 62944T105 |
| TT | TRANE TECHNOLOGIES PLC | 5,388 | $1.081M | 0.3% | $200.63 * | $172.98 | +11.1% | Common Stock | G8994E103 |
| HDB | HDFC BANK LTD | 16,531 | $1.075M | 0.3% | $65.03 | $53.47 | +21.7% | ADR | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,634 | $1.071M | 0.3% | $655.45 | $680.89 | -4.2% | Common Stock | 16119P108 |
| DHI | DR HORTON INC | 9,445 | $1.013M | 0.3% | $107.25 * | $64.70 | +60.9% | Common Stock | 23331A109 |
| MDT | MEDTRONIC PLC | 9,159 | $957K | 0.3% | $104.49 * | $87.05 | +5.3% | Common Stock | G5960L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,946 | $946K | 0.3% | $486.13 * | $145.90 | +220.6% | Common Stock | 303075105 |
| JPM | JPMORGAN CHASE & CO | 5,610 | $889K | 0.3% | $158.47 * | $138.19 | +3.2% | Common Stock | 46625H100 |
| TJX | TJX COS INC/THE | 11,502 | $870K | 0.3% | $75.64 * | $51.62 | +38.6% | Common Stock | 872540109 |
| BDX | BECTON DICKINSON AND CO | 3,431 | $863K | 0.3% | $251.53 * | $188.90 | +21.5% | Common Stock | 075887109 |
| PLD | PROLOGIS INC | 5,058 | $852K | 0.2% | $168.45 * | $53.13 | +181.0% | REIT | 74340W103 |
| NTES | NETEASE INC | 7,634 | $777K | 0.2% | $101.78 | $67.68 | +50.4% | ADR | 64110W102 |
| ICLR | ICON PLC | 2,376 | $736K | 0.2% | $309.76 | $159.78 | +93.8% | Common Stock | G4705A100 |
| — | BARRICK GOLD CORP | 37,882 | $720K | 0.2% | $19.01 | $20.75 | — | Common Stock | 067901108 |
| DG | DOLLAR GENERAL CORP | 3,056 | $720K | 0.2% | $235.60 * | $182.06 | +21.0% | Common Stock | 256677105 |
| AMAT | APPLIED MATERIALS INC | 4,388 | $695K | 0.2% | $158.39 * | $70.69 | +114.7% | Common Stock | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 3,746 | $661K | 0.2% | $176.45 * | $97.74 | +56.9% | REIT | 253868103 |
| AMT | AMERICAN TOWER CORP | 2,267 | $660K | 0.2% | $291.13 * | $186.26 | +38.3% | REIT | 03027X100 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,808 | $657K | 0.2% | $84.14 * | $45.98 | +73.2% | Common Stock | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 5,284 | $616K | 0.2% | $116.58 | $107.09 | +8.8% | Common Stock | M22465104 |
| SPG | SIMON PROPERTY GROUP INC | 3,571 | $572K | 0.2% | $160.18 * | $117.77 | +8.6% | REIT | 828806109 |
| FOXA | FOX CORP | 15,356 | $567K | 0.2% | $36.92 * | $32.61 | +7.3% | Common Stock | 35137L105 |
| — | TE CONNECTIVITY LTD | 3,144 | $506K | 0.1% | $160.94 | $148.96 | — | Common Stock | H84989104 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,169 | $496K | 0.1% | $118.97 | $238.03 | -50.1% | ADR | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,970 | $486K | 0.1% | $246.70 * | $207.28 | +9.3% | Common Stock | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 9,060 | $476K | 0.1% | $52.54 * | $24.42 | +68.6% | Common Stock | 31620R303 |
| ESNT | ESSENT GROUP LTD | 9,634 | $440K | 0.1% | $45.67 * | $32.50 | +30.2% | Common Stock | G3198U102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 6,216 | $346K | 0.1% | $55.66 * | $44.75 | +10.9% | Common Stock | G25839104 |
| LEA | LEAR CORP | 1,591 | $291K | 0.1% | $182.90 * | $141.19 | +17.1% | Common Stock | 521865204 |
| MCK | MCKESSON CORP | 1,074 | $268K | 0.1% | $249.53 * | $206.71 | +17.8% | Common Stock | 58155Q103 |
| XRAY | DENTSPLY SIRONA INC | 3,699 | $208K | 0.1% | $56.23 | $56.32 | -0.9% | Common Stock | 24906P109 |
| XOM | EXXON MOBIL CORP | 2,769 | $169K | 0.0% | $61.03 * | $51.37 | +3.3% | Common Stock | 30231G102 |
| CPRI | CAPRI HOLDINGS LTD | 2,563 | $165K | 0.0% | $64.38 | $57.64 | +12.6% | Common Stock | G1890L107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,016 | $139K | 0.0% | $136.81 * | $89.65 | +44.7% | Common Stock | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,506 | $129K | 0.0% | $85.66 * | $58.43 | +34.5% | Common Stock | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 727 | $126K | 0.0% | $173.31 * | $101.52 | +60.6% | Common Stock | 571748102 |
| AZO | AUTOZONE INC | 58 | $121K | 0.0% | $2086.21 | $1055.68 | +98.6% | Common Stock | 053332102 |
| SNPS | SYNOPSYS INC | 314 | $115K | 0.0% | $366.24 | $223.55 | +64.8% | Common Stock | 871607107 |
| BAC | BANK OF AMERICA CORP | 2,462 | $110K | 0.0% | $44.68 * | $33.58 | +19.7% | Common Stock | 060505104 |
| NXPI | NXP SEMICONDUCTOR NV | 427 | $99,000 | 0.0% | $231.85 * | $113.34 | +86.2% | Common Stock | N6596X109 |
| ALLE | ALLEGION PLC | 586 | $77,000 | 0.0% | $131.40 * | $131.00 | -4.2% | Common Stock | G0176J109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 856 | $67,000 | 0.0% | $78.27 * | $44.57 | +52.2% | Common Stock | 31847R102 |
| ELV | ANTHEM INC | 140 | $65,000 | 0.0% | $464.29 * | $260.03 | +68.6% | Common Stock | 036752103 |
| EBAY | EBAY INC | 914 | $61,000 | 0.0% | $66.74 * | $52.38 | +17.6% | Common Stock | 278642103 |
| TRMB | TRIMBLE INC | 656 | $58,000 | 0.0% | $88.41 | $87.82 | -0.7% | Common Stock | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 218 | $54,000 | 0.0% | $247.71 * | $180.83 | +29.6% | Common Stock | 21036P108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,079 | $52,000 | 0.0% | $48.19 | $37.25 | — | REIT | 36467J108 |
| — | HESS CORP | 619 | $46,000 | 0.0% | $74.31 | $67.36 | — | Common Stock | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 501 | $46,000 | 0.0% | $91.82 * | $75.63 | -9.5% | Common Stock | N53745100 |
| KGC | KINROSS GOLD CORP | 7,167 | $42,000 | 0.0% | $5.86 | $5.13 | +13.3% | Common Stock | 496902404 |