Q1 2018 Holdings
Filed 2018-05-15 | 38 holdings | $311.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 800 | 15.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $23.5K | 786,125 | 7.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.0K | 66,660 | 7.4% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $21.4K | 154,803 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 19,293 | 6.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.9K | 384,757 | 6.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.5K | 176,375 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 125,075 | 5.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.6K | 42 | 4.0% |
| T2 Biosystems Inc | COM | 89853L104 | $11.6K | 1,782,764 | 3.7% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $10.9K | 21,638 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 36,688 | 3.1% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 121,809 | 3.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.4K | 64,055 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 7,591 | 2.5% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $7.6K | 3,185,202 | 2.5% |
| Enstar Group Limited | SHS | G3075P101 | $7.3K | 34,505 | 2.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.6K | 273,989 | 2.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.4K | 63,000 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 29,929 | 1.9% |
| Seattle Genetics Inc | COM | 812578102 | $5.9K | 112,147 | 1.9% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.0K | 73,345 | 1.6% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 23,646 | 0.9% |
| Intrexon Corp | COM | 46122T102 | $2.7K | 176,702 | 0.9% |
| Senomyx Inc | COM | 81724Q107 | $2.1K | 2,388,912 | 0.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1K | 56,158 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435 | 4,770 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267 | 1,525 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $239 | 4,400 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $212 | 345 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $91 | 2,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $82 | 650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53 | 715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44 | 1,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 639 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $34 | 750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 197 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $6 | 1,920 | 0.0% |