Q4 2014 Holdings
Filed 2015-02-17 | 48 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.5M | 938,204 | 96.9% |
| Carmax Inc(KMX) | COM | 143130102 | $292.0K | 4,380 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.9K | 92,271 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $37.1K | 200,465 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 491 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.0K | 115 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.3K | 596,809 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $22.3K | 186,324 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $21.1K | 217,325 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.0K | 399,567 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $19.5K | 3,245,472 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18.5K | 546,223 | 0.1% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $17.6K | 1,560,530 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $17.5K | 545,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 141,624 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.8K | 203,975 | 0.1% |
| Google Inc | CL C | 38259P706 | $13.7K | 25,941 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $13.5K | 199,727 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.2K | 21,053 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 37,038 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $4.2K | 27,280 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 25,934 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 33,697 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 18,306 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.3K | 80,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $916 | 1,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $585 | 6,333 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $368 | 795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321 | 1,563 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $186 | 1,750 | 0.0% |
| National Instrs Corp | COM | 636518102 | $172 | 5,540 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $172 | 3,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $166 | 4,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $109 | 1,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104 | 945 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $84 | 750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58 | 1,876 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41 | 666 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40 | 346 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $38 | 340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29 | 640 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26 | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24 | 332 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15 | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 2,268 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10 | 90 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6 | 100 | 0.0% |