Q1 2015 Holdings
Filed 2015-05-15 | 34 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.1M | 886,567 | 97.6% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,890 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43.1K | 95,489 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $32.5K | 608,207 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 491 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.8K | 154,463 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.2K | 116 | 0.1% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $23.0K | 1,931,872 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.9K | 426,782 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $21.8K | 617,204 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $21.0K | 187,004 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $19.6K | 196,439 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $16.5K | 238,400 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $15.7K | 3,559,630 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.5K | 485,039 | 0.1% |
| Google Inc | CL C | 38259P706 | $14.8K | 26,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 144,906 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.1K | 20,096 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.0K | 161,867 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 34,752 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.4K | 22,301 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.5K | 25,021 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 26,346 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.3K | 78,248 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 11,237 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $324 | 665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70 | 823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56 | 1,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30 | 640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26 | 250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26 | 332 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19 | 158 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 319 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10 | 140 | 0.0% |