Investec Asset Management as of March 31, 2016
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 27.2 | $29M | 294k | 97.19 | |
| Johnson & Johnson (JNJ) | 19.8 | $21M | 193k | 108.13 | |
| Berkshire Hathaway (BRK.A) | 18.5 | $20M | 91.00 | 214505.49 | |
| Philip Morris International (PM) | 10.8 | $11M | 115k | 98.79 | |
| Pfizer (PFE) | 9.6 | $10M | 338k | 30.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 40k | 55.39 | |
| Reynolds American | 1.6 | $1.7M | 34k | 50.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.3M | 15k | 87.10 | |
| Visa (V) | 1.2 | $1.2M | 16k | 76.46 | |
| McDonald's Corporation (MCD) | 0.9 | $995k | 7.9k | 126.56 | |
| Skechers USA (SKX) | 0.8 | $878k | 29k | 30.75 | |
| Moody's Corporation (MCO) | 0.7 | $681k | 7.0k | 96.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $648k | 5.2k | 124.62 | |
| Activision Blizzard | 0.5 | $538k | 16k | 34.44 | |
| Home Depot (HD) | 0.5 | $509k | 3.8k | 134.16 | |
| Verisign (VRSN) | 0.5 | $496k | 5.6k | 88.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $442k | 6.3k | 70.64 | |
| Altria (MO) | 0.4 | $394k | 6.3k | 62.70 | |
| Pepsi (PEP) | 0.4 | $374k | 3.6k | 102.52 | |
| Medtronic (MDT) | 0.4 | $381k | 5.1k | 75.04 | |
| Paypal Holdings (PYPL) | 0.3 | $351k | 9.1k | 38.55 | |
| Automatic Data Processing (ADP) | 0.3 | $337k | 3.8k | 89.60 | |
| Twenty-first Century Fox | 0.3 | $314k | 11k | 27.86 | |
| FactSet Research Systems (FDS) | 0.3 | $307k | 2.0k | 151.60 | |
| Oracle Corporation (ORCL) | 0.3 | $287k | 7.0k | 40.93 | |
| Intuit (INTU) | 0.2 | $252k | 2.4k | 104.18 | |
| 3M Company (MMM) | 0.2 | $164k | 987.00 | 166.16 |
