CIK: 0001575677 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $10,858,691 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNAT. | 16,278,141 | $1,438,825 | 13.3% | $64.34 | -12.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,507,708 | $1,106,443 | 10.2% | $152.48 | +32.4% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 735,740 | $865,885 | 8.0% | $43.19 | +29.7% | COM | 02079K305 |
| — | BARRICK GOLD | 52,562,104 | $720,627 | 6.6% | $14.32 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 5,123,338 | $716,191 | 6.6% | $98.80 | +11.7% | COM | 478160104 |
| — | WORLDPAY | 5,273,203 | $598,509 | 5.5% | $81.55 | — | COM | 981558109 |
| META | 3,324,587 | $554,175 | 5.1% | $163.70 | -3.5% | COM | 30303M102 | |
| NEM | NEWMONT GOLDCORP | 15,289,352 | $546,900 | 5.0% | $27.25 | +0.4% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS | 259,414 | $452,654 | 4.2% | $1875.96 | -6.4% | COM | 09857L108 |
| AAPL | APPLE | 1,906,037 | $362,052 | 3.3% | $44.08 | -8.3% | COM | 037833100 |
| — | BLACKROCK | 638,366 | $272,818 | 2.5% | $429.30 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 3,205,740 | $256,267 | 2.4% | $34.48 | +91.7% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE | 2,003,326 | $253,401 | 2.3% | $99.58 | +16.7% | COM | M22465104 |
| DHR | DANAHER | 1,755,311 | $231,736 | 2.1% | $59.49 | +67.1% | COM | 235851102 |
| MSFT | MICROSOFT | 1,592,698 | $187,843 | 1.7% | $61.31 | +66.8% | COM | 594918104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2,292,421 | $166,086 | 1.5% | $69.00 | -8.4% | COM | 192446102 |
| MDT | MEDTRONIC | 1,792,754 | $163,284 | 1.5% | $63.60 | +16.9% | COM | G5960L103 |
| UBS | UBS GROUP | 12,180,930 | $147,783 | 1.4% | $18.86 | -32.8% | COM | H42097107 |
| — | ACTIVISION BLIZZARD | 2,664,452 | $121,312 | 1.1% | $64.75 | — | COM | 00507V109 |
| MMM | 3M | 567,048 | $117,821 | 1.1% | $119.17 | +10.0% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS | 1,077,737 | $109,530 | 1.0% | $108.56 | -15.1% | COM | 285512109 |
| V | VISA - CLASS A | 608,857 | $95,097 | 0.9% | $81.94 | +67.7% | COM | 92826C839 |
| MA | MASTERCARD | 326,040 | $76,766 | 0.7% | $83.08 | +149.4% | COM | 57636Q104 |
| AEM | AGNICO EAGLE MINES | 1,691,400 | $73,576 | 0.7% | $36.85 | -1.2% | COM | 008474108 |
| HDB | HDFC BANK ADR | 632,504 | $73,314 | 0.7% | $97.99 | — | COM | 40415F101 |
| TJX | TJX COMPANIES | 1,336,823 | $71,132 | 0.7% | $37.17 | +22.3% | COM | 872540109 |
| BABA | ALIBABA | 379,340 | $69,211 | 0.6% | $158.82 | — | COM | 01609W102 |
| AMZN | AMAZON.COM | 38,713 | $68,938 | 0.6% | $49.69 | +67.5% | COM | 023135106 |
| — | RED HAT | 366,489 | $66,958 | 0.6% | $182.70 | — | COM | 756577102 |
| IBM | INTL. BUSINESS MACHINES | 474,515 | $66,954 | 0.6% | $101.36 | -6.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS | 254,004 | $61,692 | 0.6% | $30.47 | +21.7% | COM | 697435105 |
| OXY | OCCIDENTAL PETROLEUM | 711,467 | $47,099 | 0.4% | $53.06 | +6.4% | COM | 674599105 |
| PEP | PEPSICO | 323,165 | $39,604 | 0.4% | $92.42 | +0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 645,319 | $38,158 | 0.4% | $29.94 | +30.1% | COM | 92343V104 |
| PYPL | PAYPAL | 344,210 | $35,743 | 0.3% | $71.79 | +31.6% | COM | 70450Y103 |
| KO | COCA-COLA | 667,314 | $31,270 | 0.3% | $32.89 | +14.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 295,655 | $30,763 | 0.3% | $67.90 | +20.9% | COM | 742718109 |
| UNP | UNION PACIFIC | 181,967 | $30,425 | 0.3% | $99.26 | +39.1% | COM | 907818108 |
| SLB | SCHLUMBERGER | 619,900 | $27,009 | 0.2% | $53.25 | -32.9% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE | 370,016 | $25,361 | 0.2% | $55.54 | -1.0% | COM | 194162103 |
| BDX | BECTON DICKINSON | 101,500 | $25,348 | 0.2% | $208.19 | +2.2% | COM | 075887109 |
| ADBE | ADOBE | 92,128 | $24,551 | 0.2% | $224.31 | +12.4% | COM | 00724F101 |
| FTV | FORTIVE | 289,500 | $24,286 | 0.2% | $41.96 | +12.8% | COM | 34959J108 |
| XOM | EXXON MOBIL | 283,750 | $22,927 | 0.2% | $56.03 | -1.1% | COM | 30231G102 |
| AME | AMETEK | 262,200 | $21,755 | 0.2% | $67.64 | +7.3% | COM | 031100100 |
| SYK | STRYKER | 106,430 | $21,022 | 0.2% | $156.97 | +6.4% | COM | 863667101 |
| QCOM | QUALCOMM | 325,000 | $18,535 | 0.2% | $48.96 | -6.6% | COM | 747525103 |
| NKE | NIKE | 175,436 | $14,773 | 0.1% | $49.47 | +52.4% | COM | 654106103 |
| — | GOLDCORP | 1,184,640 | $13,552 | 0.1% | $12.97 | — | COM | 380956409 |
| — | MARATHON OIL | 753,300 | $12,588 | 0.1% | $17.19 | — | COM | 565849106 |
| MCD | MCDONALDS | 64,128 | $12,178 | 0.1% | $104.66 | +47.7% | COM | 580135101 |
| CRM | SALESFORCE.COM | 75,125 | $11,898 | 0.1% | $144.35 | +6.1% | COM | 79466L302 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 11,700,000 | $10,970 | 0.1% | $0.93 | — | NOTE | 67020YAK6 |
| ROP | ROPER TECHNOLOGIES | 31,000 | $10,601 | 0.1% | $291.56 | 0.0% | COM | 776696106 |
| — | UNITED TECHNOLOGIES | 80,570 | $10,385 | 0.1% | $113.92 | — | COM | 913017109 |
| LOW | LOWE'S COS | 87,630 | $9,593 | 0.1% | $70.27 | +25.3% | COM | 548661107 |
| WMT | WALMART | 96,150 | $9,378 | 0.1% | $23.91 | +22.3% | COM | 931142103 |
| AMGN | AMGEN | 48,250 | $9,167 | 0.1% | $117.48 | +31.7% | COM | 031162100 |
| TPR | TAPESTRY | 274,150 | $8,907 | 0.1% | $32.62 | -10.8% | COM | 876030107 |
| EMR | EMERSON ELECTRIC | 126,500 | $8,661 | 0.1% | $43.88 | +27.7% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 190,000 | $7,782 | 0.1% | $34.98 | — | COM | 874039100 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 7,800,000 | $7,642 | 0.1% | $0.92 | — | NOTE | 472145AD3 |
| ORCL | ORACLE | 139,115 | $7,472 | 0.1% | $42.52 | +8.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 110,000 | $7,341 | 0.1% | $51.92 | +2.0% | COM | 20825C104 |
| — | 1,000 LIBERTY MEDIA 30.01.2023 | 6,316,000 | $7,126 | 0.1% | $1.09 | — | NOTE | 531229AF9 |
| ROST | ROSS STORES | 69,775 | $6,496 | 0.1% | $74.93 | +14.4% | COM | 778296103 |
| — | 0,350 BOOKING HOLDINGS 15.06.2020 | 4,600,000 | $6,243 | 0.1% | $1.42 | — | NOTE | 741503AS5 |
| TMO | THERMO FISHER SCIENTIFIC | 21,583 | $5,908 | 0.1% | $121.92 | +100.5% | COM | 883556102 |
| DIS | WALT DISNEY | 51,000 | $5,663 | 0.1% | $102.22 | +5.5% | COM | 254687106 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $5,645 | 0.1% | $0.99 | — | NOTE | 531229AB8 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 4,500,000 | $5,569 | 0.1% | $1.22 | — | NOTE | 682189AP0 |
| — | 0,900 BOOKING HOLDINGS 15.09.2021 | 5,000,000 | $5,543 | 0.1% | $1.10 | — | NOTE | 741503AX4 |
| WFC | WELLS FARGO | 108,810 | $5,258 | 0.0% | $39.71 | +2.6% | COM | 949746101 |
| SPOT | SPOTIFY | 36,259 | $5,033 | 0.0% | $136.75 | 0.0% | COM | L8681T102 |
| EXPE | EXPEDIA GROUP | 40,748 | $4,849 | 0.0% | $118.80 | -0.1% | COM | 30212P303 |
| — | 2,250 LIBERTY MEDIA 30.09.2046 | 18,600,000 | $4,657 | 0.0% | $1.03 | — | NOTE | 531229AE2 |
| — | 1,000 NXP SEMICONDUCTOR 01.12.2019 | 4,400,000 | $4,548 | 0.0% | $1.04 | — | NOTE | 62952QAB6 |
| EL | ESTEE LAUDER | 23,830 | $3,945 | 0.0% | $126.84 | +6.1% | COM | 518439104 |
| — | NEWMONT MINING CALL | 1,100 | $3,935 | 0.0% | — | — | Call | 651639906 |
| KHC | KRAFT HEINZ | 104,955 | $3,427 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| MO | ALTRIA GROUP | 53,980 | $3,100 | 0.0% | $35.63 | -16.6% | COM | 02209S103 |
| SPGI | S&P GLOBAL | 13,161 | $2,771 | 0.0% | $185.56 | -1.6% | COM | 78409V104 |
| — | NATIONAL OILWELL VARCO | 102,850 | $2,740 | 0.0% | $57.57 | — | COM | 637071101 |
| CHD | CHURCH & DWIGHT | 33,500 | $2,386 | 0.0% | $46.89 | +29.3% | COM | 171340102 |
| — | BARRICK GOLD CALL | 1,500 | $2,057 | 0.0% | — | — | Call | 067901908 |
| FMX | FEMSA ADR | 22,000 | $2,030 | 0.0% | $86.72 | — | COM | 344419106 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $1,205 | 0.0% | $186480.80 | +62.4% | COM | 084670108 |
| BAP | CREDICORP | 5,000 | $1,200 | 0.0% | $148.07 | +33.0% | COM | G2519Y108 |
| MELI | MERCADOLIBRE | 2,250 | $1,142 | 0.0% | $320.52 | +24.4% | COM | 58733R102 |
| DDS | DILLARDS | 13,000 | $936 | 0.0% | $59.71 | -12.8% | COM | 254067101 |
| UGP | ULTRAPAR ADR | 67,500 | $807 | 0.0% | $14.68 | — | COM | 90400P101 |
| NTES | NETEASE ADR | 2,750 | $664 | 0.0% | $286.44 | — | COM | 64110W102 |
| EBAY | EBAY | 17,290 | $642 | 0.0% | $31.45 | -1.7% | COM | 278642103 |
| ITUB | ITAU UNIBANCO ADR | 70,000 | $617 | 0.0% | $8.94 | — | COM | 465562106 |
| ABEV | AMBEV ADR | 140,000 | $602 | 0.0% | $5.26 | — | COM | 02319V103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,600 | $575 | 0.0% | $107.77 | +16.4% | COM | 053015103 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 3,000 | $252 | 0.0% | $84.00 | — | COM | 03524A108 |
| — | DISCOVERY COMMUNICATIONS-A | 8,110 | $219 | 0.0% | $27.50 | — | COM | 25470F104 |
| CSCO | CISCO SYSTEMS | 3,980 | $215 | 0.0% | $19.76 | +99.9% | COM | 17275R102 |
| INFY | INFOSYS ADR | 14,780 | $162 | 0.0% | $10.15 | — | COM | 456788108 |