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 | 15,741 | 96,222 | SH | SOLE | NONE | 96,222 | 0 | 0 | |
ALPHABET 'A' | CAP STK CL A | 02079K305 | 14,307 | 12,670 | SH | SOLE | NONE | 12,670 | 0 | 0 | |
ALPHABET 'C' | CAP STK CL C | 02079K107 | 13,341 | 11,958 | SH | SOLE | NONE | 11,958 | 0 | 0 | |
ALTRIA GROUP | Com | 02209S103 | 1,014 | 17,858 | SH | SOLE | NONE | 17,858 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 549 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
APPLE | Com | 037833100 | 417 | 2,255 | SH | SOLE | NONE | 2,255 | 0 | 0 | |
ABERCROMBIE & FITCH 'A' | CL A | 002869207 | 3 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
BERKSHIRE HATHAWAY 'B' | B Class | 084670702 | 22,687 | 121,548 | SH | SOLE | NONE | 121,548 | 0 | 0 | |
BROOKFIELD ASSET MGMT 'A' -LTD VTG- | Com | 112585104 | 154 | 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 | 13,325 | 222,860 | SH | SOLE | NONE | 222,860 | 0 | 0 | |
CHAMPIONS ONCOLOGY | Com | 15870P307 | 13 | 2,083 | SH | SOLE | NONE | 2,083 | 0 | 0 | |
CHUBB | Com | H1467J104 | 14 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS'A' | CL A | 192446102 | 18,084 | 228,938 | SH | SOLE | NONE | 228,938 | 0 | 0 | |
CVS HEALTH | Com | 126650100 | 15,059 | 234,023 | SH | SOLE | NONE | 234,023 | 0 | 0 | |
FISERV | Com | 337738108 | 17,973 | 242,585 | SH | SOLE | NONE | 242,585 | 0 | 0 | |
FRANCO-NEVADA | Com | 351858105 | 26,539 | 276,593 | SH | SOLE | NONE | 276,593 | 0 | 0 | |
HONEYWELL INTERNATIONAL | Com | 438516106 | 1,685 | 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 | 2,732 | 43,300 | SH | SOLE | NONE | 43,300 | 0 | 0 | |
JARDINE STRATEGIC HOLDINGS | Com | 471122200 | 1,505 | 41,255 | SH | SOLE | NONE | 41,255 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 347 | 2,860 | SH | SOLE | NONE | 2,860 | 0 | 0 | |
JPMORGAN CHASE | Com | 46625H100 | 233 | 2,240 | SH | SOLE | NONE | 2,240 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 19,508 | 108,662 | SH | SOLE | NONE | 108,662 | 0 | 0 | |
MASTERCARD 'A' | CL A | 57636Q104 | 20,546 | 104,547 | SH | SOLE | NONE | 104,547 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 25,371 | 257,289 | SH | SOLE | NONE | 257,289 | 0 | 0 | |
MOODY'S | COM | 615369105 | 1,933 | 11,335 | SH | SOLE | NONE | 11,335 | 0 | 0 | |
NORTHERN TRUST | Com | 665859104 | 1,132 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
PHILIP MORRIS INTL | Com | 718172109 | 298 | 3,685 | SH | SOLE | NONE | 3,685 | 0 | 0 | |
SCHLUMBERGER | Com | 806857108 | 12,522 | 186,808 | SH | SOLE | NONE | 186,808 | 0 | 0 | |
TAIWAN SEMICONDUCTOR -ADR SPONS.- | ADR | 874039100 | 18,816 | 514,654 | SH | SOLE | NONE | 514,654 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 23,771 | 114,760 | SH | SOLE | NONE | 114,760 | 0 | 0 | |
TRISURA GROUP | COM | 89679A100 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 18,224 | 74,280 | SH | SOLE | NONE | 74,280 | 0 | 0 |