Investec Asset Management as of Dec. 31, 2015
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 23.9 | $27M | 294k | 91.94 | |
| Johnson & Johnson (JNJ) | 16.8 | $19M | 184k | 103.17 | |
| Berkshire Hathaway (BRK.A) | 16.0 | $18M | 91.00 | 199318.68 | |
| Anadarko Petroleum Corporation | 11.7 | $13M | 276k | 48.10 | |
| Pfizer (PFE) | 9.7 | $11M | 338k | 32.58 | |
| Philip Morris International (PM) | 8.9 | $10M | 115k | 88.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 42k | 55.61 | |
| Reynolds American | 1.4 | $1.6M | 34k | 46.17 | |
| Visa (V) | 1.3 | $1.5M | 19k | 77.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.3M | 15k | 82.00 | |
| Home Depot (HD) | 0.9 | $1.1M | 8.0k | 133.22 | |
| Activision Blizzard | 0.9 | $978k | 25k | 38.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $763k | 6.1k | 125.08 | |
| Moody's Corporation (MCO) | 0.6 | $707k | 7.0k | 100.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $509k | 7.7k | 66.31 | |
| Altria (MO) | 0.4 | $456k | 7.8k | 58.16 | |
| Broadcom Corporation | 0.4 | $445k | 7.7k | 57.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $417k | 6.3k | 66.65 | |
| Medtronic (MDT) | 0.3 | $391k | 5.1k | 77.01 | |
| Pepsi (PEP) | 0.3 | $365k | 3.6k | 100.05 | |
| FactSet Research Systems (FDS) | 0.3 | $329k | 2.0k | 162.47 | |
| Verisign Inc cs | 0.3 | $330k | 3.8k | 87.30 | |
| Twenty-first Century Fox | 0.3 | $306k | 11k | 27.15 | |
| Oracle Corporation (ORCL) | 0.2 | $256k | 7.0k | 36.51 | |
| Paypal Holdings (PYPL) | 0.2 | $240k | 6.6k | 36.20 | |
| Intuit (INTU) | 0.1 | $165k | 1.7k | 96.27 | |
| 3M Company (MMM) | 0.1 | $149k | 987.00 | 150.96 |
