Investec Asset Management

Investec Asset Management as of Sept. 30, 2017

Portfolio Holdings for Investec Asset Management

Investec Asset Management holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano SAB (FMX) 14.9 $28M 294k 96.13
Johnson & Johnson (JNJ) 13.9 $26M 204k 129.45
Berkshire Hathaway (BRK.A) 13.2 $25M 91.00 274318.68
Philip Morris International (PM) 6.7 $13M 114k 111.61
Pfizer (PFE) 6.4 $12M 340k 35.47
Microsoft Corporation (MSFT) 2.8 $5.2M 70k 74.26
priceline.com Incorporated 2.7 $5.1M 2.8k 1821.95
Citigroup (C) 2.4 $4.5M 63k 72.49
Honeywell International (HON) 2.0 $3.8M 27k 140.95
Facebook Inc cl a (META) 1.8 $3.5M 20k 170.64
Alphabet Inc Class A cs (GOOGL) 1.7 $3.2M 3.3k 972.16
Comcast Corporation (CMCSA) 1.6 $3.1M 83k 37.86
Bank of America Corporation (BAC) 1.4 $2.6M 103k 25.40
Thermo Fisher Scientific (TMO) 1.3 $2.5M 14k 187.63
eBay (EBAY) 1.3 $2.4M 63k 38.32
Paypal Holdings (PYPL) 1.3 $2.4M 38k 63.99
Bank of New York Mellon Corporation (BK) 1.2 $2.3M 44k 52.94
UnitedHealth (UNH) 1.1 $2.1M 11k 194.69
Cummins (CMI) 1.1 $2.0M 12k 169.16
Dowdupont 1.1 $2.0M 29k 69.14
Bk Nova Cad (BNS) 1.0 $1.9M 30k 64.29
VMware 0.9 $1.8M 16k 110.13
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.7M 28k 59.69
CIGNA Corporation 0.9 $1.6M 8.9k 185.56
Cibc Cad (CM) 0.8 $1.6M 18k 87.58
Celgene Corporation 0.8 $1.5M 10k 143.08
Lam Research Corporation (LRCX) 0.8 $1.5M 8.1k 182.03
Fnf (FNF) 0.8 $1.5M 31k 47.26
Carnival Corporation (CCL) 0.8 $1.5M 23k 63.98
Norfolk Southern (NSC) 0.8 $1.4M 11k 132.85
CBS Corporation 0.7 $1.4M 24k 57.44
Valero Energy Corporation (VLO) 0.7 $1.4M 18k 77.57
Dxc Technology (DXC) 0.7 $1.4M 16k 85.16
Las Vegas Sands (LVS) 0.7 $1.4M 21k 63.95
Morgan Stanley (MS) 0.7 $1.3M 28k 48.09
Unum (UNM) 0.7 $1.3M 26k 51.03
Tiffany & Co. 0.7 $1.2M 14k 91.39
Delta Air Lines (DAL) 0.6 $1.1M 23k 48.11
Visa (V) 0.6 $1.1M 10k 105.28
Moody's Corporation (MCO) 0.5 $981k 7.0k 139.17
Alaska Air (ALK) 0.5 $955k 13k 76.00
Verisign (VRSN) 0.5 $845k 7.9k 106.44
Key (KEY) 0.4 $678k 36k 18.82
Anheuser-Busch InBev NV (BUD) 0.3 $620k 5.2k 119.23
Quest Diagnostics Incorporated (DGX) 0.3 $618k 6.6k 93.94
Alphabet Inc Class C cs (GOOG) 0.3 $595k 622.00 956.59
Intuit (INTU) 0.3 $539k 3.8k 142.22
Twenty-first Century Fox 0.3 $539k 20k 26.36
3M Company (MMM) 0.2 $466k 2.2k 209.91
Altria (MO) 0.2 $467k 7.4k 63.36
S&p Global (SPGI) 0.2 $450k 2.9k 156.36
Pepsi (PEP) 0.2 $407k 3.6k 111.54
FactSet Research Systems (FDS) 0.2 $405k 2.3k 180.00
Colgate-Palmolive Company (CL) 0.2 $371k 5.1k 72.87
Becton, Dickinson and (BDX) 0.2 $332k 1.7k 196.22
Oracle Corporation (ORCL) 0.1 $181k 3.8k 48.27
Automatic Data Processing (ADP) 0.1 $174k 1.6k 109.43
Franco-Nevada Corporation (FNV) 0.1 $151k 1.9k 77.96
Apple (AAPL) 0.1 $101k 658.00 153.50
Marsh & McLennan Companies (MMC) 0.1 $95k 1.1k 83.85
Illinois Tool Works (ITW) 0.1 $90k 611.00 147.30
Time Warner 0.0 $74k 724.00 102.21
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 778.00 61.70
Nasdaq Omx (NDAQ) 0.0 $48k 619.00 77.54
AFLAC Incorporated (AFL) 0.0 $62k 761.00 81.47
Eastman Chemical Company (EMN) 0.0 $53k 584.00 90.75
KLA-Tencor Corporation (KLAC) 0.0 $49k 472.00 103.81
Abbvie (ABBV) 0.0 $54k 611.00 88.38
Citizens Financial (CFG) 0.0 $59k 1.6k 37.84
Cme (CME) 0.0 $47k 345.00 136.23
Cisco Systems (CSCO) 0.0 $46k 1.4k 33.38
Healthsouth 0.0 $47k 999.00 47.05
Gaming & Leisure Pptys (GLPI) 0.0 $43k 1.2k 36.32
Hp (HPQ) 0.0 $46k 2.3k 20.16
Public Service Enterprise (PEG) 0.0 $0 5.00 0.00