The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE 'A' | SHS Class A | G1151C101 | 13,631 | 88,803 | SH | SOLE | NONE | 88,803 | 0 | 0 | |
ALPHABET 'A' | CAP STK CL A | 02079K305 | 7,969 | 7,684 | SH | SOLE | NONE | 7,684 | 0 | 0 | |
ALPHABET 'C' | CAP STK CL C | 02079K107 | 12,877 | 12,480 | SH | SOLE | NONE | 12,480 | 0 | 0 | |
ALTRIA GROUP | Com | 02209S103 | 1,113 | 17,860 | SH | SOLE | NONE | 17,860 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 243 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
APPLE | Com | 037833100 | 295 | 1,757 | SH | SOLE | NONE | 1,757 | 0 | 0 | |
ABERCROMBIE & FITCH 'A' | CL A | 002869207 | 2 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
BERKSHIRE HATHAWAY 'B' | B Class | 084670702 | 22,045 | 110,511 | SH | SOLE | NONE | 110,511 | 0 | 0 | |
BROOKFIELD ASSET MGMT 'A' -LTD VTG- | Com | 112585104 | 145 | 2,884 | SH | SOLE | NONE | 2,884 | 0 | 0 | |
BROOKFIELD BUSINESS -PARTN.UNITS- | UNIT LTD LP | G16234109 | 3 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
BROOKFIELD PROPERTY | UNIT LTD PARTN | G16249107 | 9 | 368 | SH | SOLE | NONE | 368 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 8,499 | 146,535 | SH | SOLE | NONE | 146,535 | 0 | 0 | |
CHAMPIONS ONCOLOGY | Com | 15870P307 | 8 | 2,083 | SH | SOLE | NONE | 2,083 | 0 | 0 | |
CHUBB | Com | H1467J104 | 15 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS'A' | CL A | 192446102 | 16,322 | 202,758 | SH | SOLE | NONE | 202,758 | 0 | 0 | |
COMCAST 'A' | CL A | 20030N101 | 18,679 | 546,635 | SH | SOLE | NONE | 546,635 | 0 | 0 | |
CVS HEALTH | Com | 126650100 | 12,219 | 196,418 | SH | SOLE | NONE | 196,418 | 0 | 0 | |
FISERV | Com | 337738108 | 11,460 | 160,700 | SH | SOLE | NONE | 160,700 | 0 | 0 | |
FRANCO-NEVADA | Com | 351858105 | 23,198 | 263,913 | SH | SOLE | NONE | 263,913 | 0 | 0 | |
HONEYWELL INTERNATIONAL | Com | 438516106 | 1,690 | 11,695 | SH | SOLE | NONE | 11,695 | 0 | 0 | |
INTELLECT NEUROSCIENCES | Com | 45822W308 | 0 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
JARDINE MATHESON HOLDINGS | Com | 047115402 | 2,668 | 43,300 | SH | SOLE | NONE | 43,300 | 0 | 0 | |
JARDINE STRATEGIC HOLDINGS | Com | 471122200 | 1,582 | 41,255 | SH | SOLE | NONE | 41,255 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 367 | 2,860 | SH | SOLE | NONE | 2,860 | 0 | 0 | |
JPMORGAN CHASE | Com | 46625H100 | 253 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 14,432 | 89,222 | SH | SOLE | NONE | 89,222 | 0 | 0 | |
MASTERCARD 'A' | CL A | 57636Q104 | 19,762 | 112,822 | SH | SOLE | NONE | 112,822 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 21,404 | 234,511 | SH | SOLE | NONE | 234,511 | 0 | 0 | |
MOODY'S | COM | 615369105 | 1,924 | 11,925 | SH | SOLE | NONE | 11,925 | 0 | 0 | |
NIKE 'B' | CL B | 654106103 | 359 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
NORTHERN TRUST | Com | 665859104 | 1,134 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
NVIDIA | Com | 67066G104 | 1,390 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
PHILIP MORRIS INTL | Com | 718172109 | 391 | 3,935 | SH | SOLE | NONE | 3,935 | 0 | 0 | |
SCHLUMBERGER | Com | 806857108 | 11,504 | 177,589 | SH | SOLE | NONE | 177,589 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -ADR SPONS.- | ADR | 874039100 | 19,267 | 440,294 | SH | SOLE | NONE | 440,294 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 22,103 | 107,056 | SH | SOLE | NONE | 107,056 | 0 | 0 | |
TRISURA GROUP | COM | 89679A100 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 24,955 | 116,613 | SH | SOLE | NONE | 116,613 | 0 | 0 | |
VISA 'A' | CL A | 92826C839 | 574 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
WELLS FARGO | Com | 949746101 | 118 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 |