CIK: 0001575677 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $10,461,793 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 6,560,571 | $1,300,436 | 12.4% | $150.03 | +26.6% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 665,394 | $700,926 | 6.7% | $40.25 | +27.3% | COM | 02079K305 |
| PM | PHILIP MORRIS INTL. | 6,612,322 | $698,592 | 6.7% | $72.48 | -4.0% | COM | 718172109 |
| DHR | DANAHER | 6,764,501 | $627,881 | 6.0% | $58.57 | +33.6% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 9,080,680 | $518,234 | 5.0% | $34.48 | +39.6% | COM | 002824100 |
| — | PRICELINE GROUP | 262,682 | $456,473 | 4.4% | $1767.37 | — | COM | 741503403 |
| — | BARRICK GOLD | 30,419,688 | $440,172 | 4.2% | $15.93 | — | COM | 067901108 |
| — | MONSANTO | 3,595,314 | $419,861 | 4.0% | $106.41 | — | COM | 61166W101 |
| IBM | IBM | 2,701,356 | $414,442 | 4.0% | $101.36 | +0.7% | COM | 459200101 |
| TJX | TJX COMPANIES | 5,065,875 | $387,337 | 3.7% | $32.41 | -0.0% | COM | 872540109 |
| — | VANTIV CLASS A | 5,247,346 | $385,942 | 3.7% | $72.32 | — | COM | 92210H105 |
| NEM | NEWMONT MINING | 8,500,271 | $318,930 | 3.0% | $26.70 | +9.1% | COM | 651639106 |
| — | UNITED TECHNOLOGIES | 2,114,253 | $269,715 | 2.6% | $113.92 | — | COM | 913017109 |
| LOW | LOWE'S COS | 2,642,550 | $245,599 | 2.3% | $62.67 | +13.7% | COM | 548661107 |
| ROST | ROSS STORES | 3,058,616 | $245,454 | 2.3% | $56.76 | +13.6% | COM | 778296103 |
| — | MICHAEL KORS | 3,800,247 | $239,226 | 2.3% | $55.23 | — | COM | G60754101 |
| GIS | GENERAL MILLS | 3,622,280 | $214,765 | 2.1% | $42.00 | -3.5% | COM | 370334104 |
| MDT | MEDTRONIC | 2,574,631 | $207,901 | 2.0% | $60.73 | +7.0% | COM | G5960L103 |
| MSFT | MICROSOFT | 2,418,602 | $206,887 | 2.0% | $35.01 | +115.0% | COM | 594918104 |
| OXY | OCCIDENTAL PETROLEUM | 2,240,020 | $165,000 | 1.6% | $50.71 | +8.7% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 1,158,760 | $161,902 | 1.5% | $70.64 | +57.1% | COM | 478160104 |
| META | 915,745 | $161,592 | 1.5% | $161.86 | +8.4% | COM | 30303M102 | |
| EA | ELECTRONICS ARTS | 1,330,500 | $139,782 | 1.3% | $108.08 | 0.0% | COM | 285512109 |
| AMZN | AMAZON.COM | 95,270 | $111,415 | 1.1% | $41.72 | +31.9% | COM | 023135106 |
| MA | MASTERCARD | 723,175 | $109,460 | 1.0% | $83.08 | +71.2% | COM | 57636Q104 |
| — | L BRANDS | 1,630,190 | $98,170 | 0.9% | $57.17 | — | COM | 501797104 |
| NKE | NIKE | 1,532,550 | $95,861 | 0.9% | $47.96 | +8.0% | COM | 654106103 |
| — | GOLDCORP | 5,983,720 | $76,412 | 0.7% | $14.04 | — | COM | 380956409 |
| V | VISA - CLASS A | 647,100 | $73,782 | 0.7% | $69.81 | +49.5% | COM | 92826C839 |
| ORCL | ORACLE | 1,505,825 | $71,195 | 0.7% | $41.30 | +5.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 1,283,020 | $67,910 | 0.6% | $29.78 | +7.3% | COM | 92343V104 |
| — | KELLOGG | 875,250 | $59,499 | 0.6% | $44.70 | 0.0% | COM | 487836108 |
| SLB | SCHLUMBERGER | 688,200 | $46,378 | 0.4% | $53.65 | -4.5% | COM | 806857108 |
| MMM | 3M | 177,480 | $41,773 | 0.4% | $90.08 | +60.9% | COM | 88579Y101 |
| KO | COCA-COLA | 879,490 | $40,351 | 0.4% | $31.10 | +14.6% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE | 513,675 | $38,757 | 0.4% | $56.27 | +7.1% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES | 830,600 | $38,357 | 0.4% | $37.85 | 0.0% | COM | 008474108 |
| TPR | TAPESTRY | 864,650 | $38,243 | 0.4% | $32.95 | 0.0% | COM | 876030107 |
| FTV | FORTIVE | 513,845 | $37,177 | 0.4% | $31.25 | +41.8% | COM | 34959J108 |
| PYPL | PAYPAL | 445,175 | $32,774 | 0.3% | $36.94 | +95.3% | COM | 70450Y103 |
| — | MONSANTO CALL | 2,740 | $31,998 | 0.3% | — | — | Call | 61166W901 |
| EXPE | EXPEDIA | 259,680 | $31,102 | 0.3% | $125.31 | 0.0% | COM | 30212P303 |
| CTSH | COGNIZANT TECH SOLUTIONS | 343,530 | $24,398 | 0.2% | $63.28 | +2.9% | COM | 192446102 |
| AAPL | APPLE | 140,295 | $23,742 | 0.2% | $26.16 | +49.4% | COM | 037833100 |
| AMGN | AMGEN | 131,400 | $22,850 | 0.2% | $112.56 | +22.8% | COM | 031162100 |
| — | 2,250 LIBERTY MEDIA 30.09.2046 | 21,000,000 | $21,921 | 0.2% | $1.05 | — | NOTE | 531229AE2 |
| QCOM | QUALCOMM | 325,000 | $20,807 | 0.2% | $47.57 | +3.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 199,940 | $18,370 | 0.2% | $59.67 | +21.7% | COM | 742718109 |
| EBAY | EBAY | 442,290 | $16,692 | 0.2% | $32.09 | +2.9% | COM | 278642103 |
| EMR | EMERSON ELECTRIC | 217,700 | $15,172 | 0.1% | $42.57 | +25.1% | COM | 291011104 |
| UNP | UNION PACIFIC | 107,070 | $14,358 | 0.1% | $78.84 | +27.8% | COM | 907818108 |
| XOM | EXXON MOBIL | 164,140 | $13,729 | 0.1% | $56.24 | +1.6% | COM | 30231G102 |
| EL | ESTEE LAUDER | 106,605 | $13,564 | 0.1% | $72.37 | +50.0% | COM | 518439104 |
| — | MARATHON OIL | 800,000 | $13,544 | 0.1% | $12.89 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 233,800 | $12,833 | 0.1% | $51.92 | -23.6% | COM | 20825C104 |
| AME | AMETEK | 146,371 | $10,608 | 0.1% | $45.61 | +44.6% | COM | 031100100 |
| — | 1,250 CTRIP.COM 15.09.2022 | 9,500,000 | $9,759 | 0.1% | $1.07 | — | NOTE | 22943FAM2 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 8,000,000 | $9,251 | 0.1% | $0.99 | — | NOTE | 531229AB8 |
| — | NATIONAL OILWELL VARCO | 247,350 | $8,910 | 0.1% | $63.16 | — | COM | 637071101 |
| WFC | WELLS FARGO | 143,810 | $8,725 | 0.1% | $39.71 | +13.5% | COM | 949746101 |
| — | 0,900 PRICELINE 15.09.2021 | 7,000,000 | $8,246 | 0.1% | $1.10 | — | NOTE | 741503AX4 |
| CHD | CHURCH & DWIGHT | 161,400 | $8,097 | 0.1% | $44.03 | -3.9% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC | 40,060 | $7,607 | 0.1% | $118.66 | +58.0% | COM | 883556102 |
| MCD | MCDONALDS | 43,428 | $7,475 | 0.1% | $80.86 | +71.5% | COM | 580135101 |
| WMT | WAL-MART STORES | 70,610 | $6,973 | 0.1% | $20.72 | +29.4% | COM | 931142103 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 7,000,000 | $6,713 | 0.1% | $0.94 | — | NOTE | 67020YAK6 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 154,500 | $6,126 | 0.1% | $32.64 | — | COM | 874039100 |
| — | 1,875 JAZZ INVESTMENTS 15.08.2021 | 6,000,000 | $6,073 | 0.1% | $1.03 | — | NOTE | 472145AB7 |
| DIS | WALT DISNEY | 51,000 | $5,483 | 0.1% | $102.22 | -4.8% | COM | 254687106 |
| — | LIBERTY INTERACTIVE A | 210,000 | $5,128 | 0.0% | $23.35 | — | COM | 53071M104 |
| — | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $4,113 | 0.0% | $1.01 | — | NOTE | 55608BAB1 |
| — | NEWMONT MINING CALL | 1,000 | $3,752 | 0.0% | — | — | Call | 651639906 |
| — | EXPEDIA CALL | 300 | $3,593 | 0.0% | — | — | Call | 30212P903 |
| BIDU | BAIDU ADR | 15,250 | $3,572 | 0.0% | $179.27 | — | COM | 056752108 |
| — | QUALCOMM CALL | 450 | $2,881 | 0.0% | — | — | Call | 747525903 |
| — | BARRICK GOLD CALL | 1,900 | $2,749 | 0.0% | — | — | Call | 067901908 |
| — | ALPHABET - CLASS A CALL | 25 | $2,634 | 0.0% | — | — | Call | 02079K905 |
| — | 1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2,117 | 0.0% | $1.06 | — | NOTE | 22943FAF7 |
| ABEV | AMBEV ADR | 250,000 | $1,615 | 0.0% | $5.59 | — | COM | 02319V103 |
| FMX | FEMSA ADR | 17,000 | $1,596 | 0.0% | $85.23 | — | COM | 344419106 |
| MO | ALTRIA GROUP | 22,000 | $1,571 | 0.0% | $39.19 | -6.5% | COM | 02209S103 |
| BABA | ALIBABA | 8,750 | $1,509 | 0.0% | $172.46 | — | COM | 01609W102 |
| FDS | FACTSET RESEARCH SYSTEMS | 7,650 | $1,475 | 0.0% | $149.80 | +18.1% | COM | 303075105 |
| — | 0,350 PRICELINE 15.06.2020 | 1,000,000 | $1,386 | 0.0% | $1.39 | — | NOTE | 741503AS5 |
| DDS | DILLARDS | 20,000 | $1,201 | 0.0% | $66.25 | -37.1% | COM | 254067101 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $1,190 | 0.0% | $186480.80 | +52.7% | COM | 084670108 |
| UGP | ULTRAPAR ADR | 50,000 | $1,137 | 0.0% | $20.15 | — | COM | 90400P101 |
| NTES | NETEASE ADR | 3,250 | $1,121 | 0.0% | $307.57 | — | COM | 64110W102 |
| — | CHINA MOBILE ADR | 20,340 | $1,028 | 0.0% | $52.61 | — | COM | 16941M109 |
| BAP | CREDICORP | 4,500 | $933 | 0.0% | $128.86 | +31.2% | COM | G2519Y108 |
| ROP | ROPER TECHNOLOGIES | 3,500 | $907 | 0.0% | $165.84 | +47.5% | COM | 776696106 |
| YUM | YUM! BRANDS | 10,400 | $849 | 0.0% | $57.10 | +19.5% | COM | 988498101 |
| INFY | INFOSYS ADR | 46,240 | $750 | 0.0% | $16.17 | — | COM | 456788108 |
| — | GRUPO SANTANDER MEXICO ADR | 100,000 | $731 | 0.0% | $9.66 | — | COM | 40053C105 |
| CSCO | CISCO SYSTEMS | 16,340 | $626 | 0.0% | $19.76 | +41.5% | COM | 17275R102 |
| MELI | MERCADOLIBRE | 1,500 | $472 | 0.0% | $264.74 | +2.1% | COM | 58733R102 |
| JD | JD.COM ADR | 7,500 | $311 | 0.0% | $41.47 | — | COM | 47215P106 |
| GILD | GILEAD SCIENCES | 3,770 | $270 | 0.0% | $52.78 | +5.9% | COM | 375558103 |
| — | GENERAL ELECTRIC | 14,560 | $254 | 0.0% | $17.45 | — | COM | 369604103 |
| — | DISCOVERY COMMUNICATIONS-A | 9,780 | $219 | 0.0% | $21.27 | — | COM | 25470F104 |
| AFL | AFLAC | 2,410 | $212 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 5,220 | $202 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |