Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $282M (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 | 91 | $37.14M | 13.2% | $408131.87 | $214536.25 | +90.6% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 126,542 | $32.49M | 11.5% | $256.76 * | $238.22 | +4.8% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 9,402 | $16.3M | 5.8% | $1733.46 | $2098.84 | -18.0% | Common Stock | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 22,178 | $11.38M | 4.0% | $513.26 * | $267.81 | +80.4% | Common Stock | 91324P102 |
| VLO | VALERO ENERGY CORP | 89,855 | $9.62M | 3.4% | $107.06 * | $105.92 | -9.9% | Common Stock | 91913Y100 |
| GOOGL | ALPHABET INC | 3,502 | $7.617M | 2.7% | $2175.04 * | $116.19 | -6.9% | Common Stock | 02079K305 |
| MA | MASTERCARD INC | 23,453 | $7.372M | 2.6% | $314.33 | $344.96 | -10.4% | Common Stock | 57636Q104 |
| V | VISA INC | 36,371 | $7.159M | 2.5% | $196.83 * | $168.13 | +14.0% | Common Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 39,094 | $6.928M | 2.5% | $177.21 * | $134.66 | +18.8% | Common Stock | 478160104 |
| AAPL | APPLE INC | 50,723 | $6.871M | 2.4% | $135.46 | $131.65 | +2.0% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 73,636 | $6.325M | 2.2% | $85.90 * | $75.74 | +0.2% | Common Stock | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 159,832 | $4.666M | 1.7% | $29.19 * | $37.09 | -25.2% | Common Stock | 35671D857 |
| NVDA | NVIDIA CORP | 28,038 | $4.228M | 1.5% | $150.80 * | $23.89 | -36.7% | Common Stock | 67066G104 |
| — | LAM RESEARCH CORP | 9,700 | $4.117M | 1.5% | $424.43 | $265.62 | — | Common Stock | 512807108 |
| EL | ESTEE LAUDER COS INC/THE | 16,164 | $4.113M | 1.5% | $254.45 * | $229.98 | +4.3% | Common Stock | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,548 | $4.033M | 1.4% | $534.31 | $371.95 | +44.6% | Common Stock | 883556102 |
| DLB | DOLBY LABORATORIES INC | 51,025 | $3.669M | 1.3% | $71.91 * | $78.36 | -14.0% | Common Stock | 25659T107 |
| EA | ELECTRONIC ARTS INC | 29,404 | $3.579M | 1.3% | $121.72 | $129.17 | -7.6% | Common Stock | 285512109 |
| CNXC | CONCENTRIX CORP | 26,521 | $3.578M | 1.3% | $134.91 * | $95.65 | +32.0% | Common Stock | 20602D101 |
| — | WESTROCK CO | 89,459 | $3.519M | 1.2% | $39.34 | $44.79 | — | Common Stock | 96145D105 |
| SPGI | S&P GLOBAL INC | 10,418 | $3.51M | 1.2% | $336.92 * | $361.74 | -9.5% | Common Stock | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,500 | $3.503M | 1.2% | $137.37 | $98.05 | +40.6% | Common Stock | 49338L103 |
| GM | GENERAL MOTORS CO | 103,649 | $3.323M | 1.2% | $32.06 * | $54.29 | -43.6% | Common Stock | 37045V100 |
| MCO | MOODY'S CORP | 11,443 | $3.112M | 1.1% | $271.96 * | $235.91 | +11.9% | Common Stock | 615369105 |
| AVGO | BROADCOM INC | 6,228 | $3.028M | 1.1% | $486.19 * | $31.73 | +43.9% | Common Stock | 11135F101 |
| CHE | CHEMED CORP | 6,119 | $2.883M | 1.0% | $471.16 | $377.81 | +22.7% | Common Stock | 16359R103 |
| VRSN | VERISIGN INC | 16,356 | $2.737M | 1.0% | $167.34 | $167.05 | -0.7% | Common Stock | 92343E102 |
| NOMD | NOMAD FOODS LTD | 138,687 | $2.722M | 1.0% | $19.63 | $19.48 | +2.6% | Common Stock | G6564A105 |
| NKE | NIKE INC | 26,800 | $2.719M | 1.0% | $101.46 * | $126.87 | -24.1% | Common Stock | 654106103 |
| — | WORLD WRESTLING ENTERTAINMENT | 42,727 | $2.67M | 0.9% | $62.49 | $62.50 | — | Common Stock | 98156Q108 |
| — | PIONEER NATURAL RESOURCES CO | 11,723 | $2.611M | 0.9% | $222.72 | $175.86 | — | Common Stock | 723787107 |
| GNRC | GENERAC HOLDINGS INC | 11,951 | $2.531M | 0.9% | $211.78 | $350.19 | -39.9% | Common Stock | 368736104 |
| ADSK | AUTODESK INC | 14,490 | $2.492M | 0.9% | $171.98 | $256.39 | -32.9% | Common Stock | 052769106 |
| — | JACOBS ENGINEERING GROUP INC | 19,618 | $2.459M | 0.9% | $125.34 | $91.22 | — | Common Stock | 469814107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 29,302 | $2.391M | 0.8% | $81.60 | $107.04 | -23.6% | ADR | 874039100 |
| MS | MORGAN STANLEY | 30,847 | $2.323M | 0.8% | $75.31 * | $78.33 | -13.9% | Common Stock | 617446448 |
| IQV | IQVIA HOLDINGS INC | 9,629 | $2.069M | 0.7% | $214.87 | $144.32 | +50.4% | Common Stock | 46266C105 |
| LNC | LINCOLN NATIONAL CORP | 43,530 | $2.02M | 0.7% | $46.40 * | $45.43 | -16.9% | Common Stock | 534187109 |
| REZI | RESIDEO TECHNOLOGIES INC | 99,639 | $1.921M | 0.7% | $19.28 | $19.89 | -2.4% | Common Stock | 76118Y104 |
| — | HESS CORP | 17,183 | $1.834M | 0.6% | $106.73 | $105.38 | — | Common Stock | 42809H107 |
| STT | STATE STREET CORP | 29,768 | $1.821M | 0.6% | $61.17 * | $74.41 | -26.4% | Common Stock | 857477103 |
| BDX | BECTON DICKINSON AND CO | 6,932 | $1.716M | 0.6% | $247.55 * | $213.93 | +8.5% | Common Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,826 | $1.666M | 0.6% | $50.75 * | $40.11 | +0.4% | Common Stock | 92343V104 |
| C | CITIGROUP INC | 35,639 | $1.631M | 0.6% | $45.76 * | $47.16 | -14.4% | Common Stock | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,257 | $1.605M | 0.6% | $98.73 * | $60.27 | +38.9% | Common Stock | 718172109 |
| ELV | ELEVANCE HEALTH INC | 3,158 | $1.533M | 0.5% | $485.43 * | $452.60 | +1.4% | Common Stock | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,344 | $1.449M | 0.5% | $62.07 * | $55.53 | +1.9% | Common Stock | 609207105 |
| INTU | INTUIT INC | 3,642 | $1.401M | 0.5% | $384.68 * | $272.01 | +38.4% | Common Stock | 461202103 |
| JD | JD.COM INC | 21,601 | $1.379M | 0.5% | $63.84 | $79.12 | -18.8% | ADR | 47215P106 |
| — | RITCHIE BROS AUCTIONEERS INC | 21,529 | $1.364M | 0.5% | $63.36 | $63.36 | — | Common Stock | 767744105 |
| TRU | TRANSUNION | 16,665 | $1.311M | 0.5% | $78.67 | $113.39 | -30.8% | Common Stock | 89400J107 |
| TXRH | TEXAS ROADHOUSE INC | 17,821 | $1.301M | 0.5% | $73.00 * | $73.66 | -6.4% | Common Stock | 882681109 |
| NEE | NEXTERA ENERGY INC | 16,479 | $1.272M | 0.5% | $77.19 * | $66.51 | +5.7% | Common Stock | 65339F101 |
| — | SVB FINANCIAL GROUP | 3,197 | $1.235M | 0.4% | $386.30 | $551.43 | — | Common Stock | 78486Q101 |
| PLD | PROLOGIS INC | 9,760 | $1.134M | 0.4% | $116.19 * | $89.10 | +18.5% | REIT | 74340W103 |
| KLAC | KLA CORP | 3,205 | $1.021M | 0.4% | $318.56 * | $236.03 | +30.4% | Common Stock | 482480100 |
| AMT | AMERICAN TOWER CORP | 3,878 | $985K | 0.3% | $254.00 * | $208.93 | +8.9% | REIT | 03027X100 |
| — | BARRICK GOLD CORP | 53,178 | $951K | 0.3% | $17.88 | $22.75 | — | Common Stock | 067901108 |
| STLD | STEEL DYNAMICS INC | 14,146 | $921K | 0.3% | $65.11 * | $63.45 | -1.1% | Common Stock | 858119100 |
| HD | HOME DEPOT INC/THE | 3,174 | $868K | 0.3% | $273.47 * | $237.65 | +5.6% | Common Stock | 437076102 |
| AMZN | AMAZON.COM INC | 8,020 | $839K | 0.3% | $104.61 | $132.95 | -20.1% | Common Stock | 023135106 |
| NTES | NETEASE INC | 8,664 | $809K | 0.3% | $93.37 | $70.95 | +31.6% | ADR | 64110W102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 105,287 | $802K | 0.3% | $7.62 | $7.34 | +5.3% | Common Stock | G4095J109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,924 | $740K | 0.3% | $384.62 * | $145.90 | +154.8% | Common Stock | 303075105 |
| ICLR | ICON PLC | 3,190 | $691K | 0.2% | $216.61 | $183.71 | +18.0% | Common Stock | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 5,225 | $636K | 0.2% | $121.72 | $107.09 | +13.7% | Common Stock | M22465104 |
| META | META PLATFORMS INC | 3,901 | $635K | 0.2% | $162.78 | $294.30 | -45.6% | Common Stock | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 4,852 | $631K | 0.2% | $130.05 * | $172.98 | -27.9% | Common Stock | G8994E103 |
| NVR | NVR INC | 159 | $631K | 0.2% | $3968.55 | $3860.26 | +3.7% | Common Stock | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 5,610 | $630K | 0.2% | $112.30 * | $138.19 | -25.6% | Common Stock | 46625H100 |
| WSO | WATSCO INC | 2,552 | $612K | 0.2% | $239.81 | $263.17 | -9.3% | Common Stock | 942622200 |
| MDT | MEDTRONIC PLC | 6,770 | $610K | 0.2% | $90.10 * | $87.05 | -7.4% | Common Stock | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,769 | $582K | 0.2% | $210.18 * | $204.29 | -4.6% | Common Stock | 053015103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 11,374 | $582K | 0.2% | $51.17 * | $45.60 | +1.7% | Common Stock | G25839104 |
| ACN | ACCENTURE PLC | 1,989 | $553K | 0.2% | $278.03 * | $237.44 | +10.8% | Common Stock | G1151C101 |
| NDAQ | NASDAQ INC | 3,291 | $501K | 0.2% | $152.23 * | $50.24 | -3.6% | Common Stock | 631103108 |
| CMCSA | COMCAST CORP | 12,829 | $500K | 0.2% | $38.97 * | $42.13 | -16.7% | Common Stock | 20030N101 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,481 | $500K | 0.2% | $143.64 | $148.91 | -3.7% | Common Stock | 33616C100 |
| FOXA | FOX CORP | 15,183 | $488K | 0.2% | $32.14 * | $32.61 | -5.9% | Common Stock | 35137L105 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,720 | $488K | 0.2% | $63.21 * | $45.98 | +30.8% | Common Stock | 808513105 |
| — | TE CONNECTIVITY LTD | 4,346 | $488K | 0.2% | $112.29 | $138.82 | — | Common Stock | H84989104 |
| SYK | STRYKER CORP | 2,476 | $486K | 0.2% | $196.28 * | $225.90 | -15.0% | Common Stock | 863667101 |
| WM | WASTE MANAGEMENT INC | 3,188 | $485K | 0.2% | $152.13 * | $107.44 | +34.9% | Common Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 3,430 | $470K | 0.2% | $137.03 * | $157.56 | -15.8% | Common Stock | 025816109 |
| HDB | HDFC BANK LTD | 8,253 | $450K | 0.2% | $54.53 | $53.47 | +2.8% | ADR | 40415F101 |
| AON | AON PLC | 1,652 | $444K | 0.2% | $268.77 * | $290.95 | -9.7% | Common Stock | G0403H108 |
| PG | PROCTER & GAMBLE CO/THE | 2,728 | $389K | 0.1% | $142.60 * | $123.55 | +6.4% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 12,111 | $376K | 0.1% | $31.05 * | $40.00 | -28.9% | Common Stock | 060505104 |
| ESNT | ESSENT GROUP LTD | 9,634 | $373K | 0.1% | $38.72 * | $32.50 | +12.4% | Common Stock | G3198U102 |
| — | APTIV PLC | 4,134 | $364K | 0.1% | $88.05 | $88.05 | — | Common Stock | G6095L109 |
| SPG | SIMON PROPERTY GROUP INC | 3,571 | $340K | 0.1% | $95.21 * | $117.77 | -33.6% | REIT | 828806109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 65,723 | $325K | 0.1% | $4.94 | $4.41 | +13.8% | ADR | 88034P109 |
| — | ANSYS INC | 1,241 | $296K | 0.1% | $238.52 | $238.52 | — | Common Stock | 03662Q105 |
| AMAT | APPLIED MATERIALS INC | 2,334 | $213K | 0.1% | $91.26 * | $70.69 | +24.7% | Common Stock | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $148K | 0.1% | $129.94 * | $97.74 | +17.3% | REIT | 253868103 |
| CPRI | CAPRI HOLDINGS LTD | 2,563 | $104K | 0.0% | $40.58 | $57.64 | -28.9% | Common Stock | G1890L107 |
| BABA | ALIBABA GROUP HOLDING LTD | 698 | $79,000 | 0.0% | $113.18 | $178.68 | -36.4% | ADR | 01609W102 |