Investec Asset Management as of June 30, 2015
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 24.0 | $26M | 294k | 88.79 | |
| Anadarko Petroleum Corporation | 17.3 | $19M | 241k | 78.15 | |
| Berkshire Hathaway (BRK.A) | 17.2 | $19M | 91.00 | 205450.55 | |
| Johnson & Johnson (JNJ) | 16.4 | $18M | 183k | 97.89 | |
| Pfizer (PFE) | 10.4 | $11M | 338k | 33.46 | |
| Philip Morris International (PM) | 8.3 | $9.1M | 113k | 80.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $896k | 20k | 44.16 | |
| Moody's Corporation (MCO) | 0.7 | $761k | 7.0k | 107.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $736k | 6.1k | 120.66 | |
| Altria (MO) | 0.5 | $518k | 11k | 48.87 | |
| Visa (V) | 0.5 | $521k | 7.8k | 67.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $409k | 6.3k | 65.37 | |
| eBay (EBAY) | 0.4 | $399k | 6.6k | 60.18 | |
| Medtronic (MDT) | 0.3 | $376k | 5.1k | 74.06 | |
| Twenty-first Century Fox | 0.3 | $367k | 11k | 32.57 | |
| Pepsi (PEP) | 0.3 | $341k | 3.6k | 93.48 | |
| FactSet Research Systems (FDS) | 0.3 | $329k | 2.0k | 162.47 | |
| Oracle Corporation (ORCL) | 0.3 | $283k | 7.0k | 40.36 | |
| Stillwater Mining Company | 0.2 | $276k | 24k | 11.69 | |
| Verisign (VRSN) | 0.2 | $233k | 3.8k | 61.64 | |
| Intuit (INTU) | 0.2 | $173k | 1.7k | 100.93 | |
| 3M Company (MMM) | 0.1 | $152k | 987.00 | 154.00 | |
| Reynolds American | 0.1 | $146k | 2.0k | 74.76 |
