Q2 2015 Holdings
Filed 2015-08-14 | 32 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 778,495 | 96.8% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 1,799 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.1K | 100,155 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35.9K | 656,179 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 491 | 0.2% |
| Seattle Genetics Inc | COM | 812578102 | $30.3K | 626,236 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29.5K | 163,386 | 0.2% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $26.0K | 2,100,140 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.6K | 115 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $21.6K | 4,033,188 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $20.9K | 196,302 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $20.2K | 198,820 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $17.1K | 254,667 | 0.1% |
| Google Inc | CL C | 38259P706 | $14.0K | 26,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 139,170 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.2K | 416,370 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.0K | 156,417 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $10.6K | 257,477 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.9K | 14,686 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 41,993 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.6K | 25,404 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.8K | 24,453 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 33,137 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.5K | 77,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $401 | 3,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $307 | 655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59 | 715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54 | 1,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31 | 640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25 | 307 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 269 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10 | 93 | 0.0% |