Q3 2018 Holdings
Filed 2018-11-14 | 35 holdings | $301.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 800 | 20.6% |
| Trupanion Inc(TRUP) | COM | 898202106 | $23.8K | 665,907 | 7.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.2K | 57,431 | 7.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19.9K | 455,344 | 6.6% |
| Clorox Co del(CLX) | COM | 189054109 | $18.7K | 124,100 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 14,203 | 5.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.9K | 336,670 | 5.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.5K | 166,950 | 5.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $12.4K | 14,370 | 4.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $12.3K | 71,500 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 40,155 | 3.5% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0K | 94,011 | 3.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.1K | 257,089 | 2.7% |
| Seattle Genetics Inc | COM | 812578102 | $7.2K | 93,316 | 2.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.1K | 62,548 | 2.4% |
| Enstar Group Limited | SHS | G3075P101 | $7.1K | 33,900 | 2.3% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.9K | 59,880 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,562 | 1.8% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.8K | 35,824 | 1.6% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $4.7K | 1,814,152 | 1.6% |
| Intrexon Corp | COM | 46122T102 | $3.5K | 205,557 | 1.2% |
| Senomyx Inc | COM | 81724Q107 | $2.1K | 1,414,863 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,350 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657 | 3,070 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523 | 4,570 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268 | 1,206 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $199 | 305 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $192 | 3,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $97 | 2,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $73 | 650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61 | 715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $47 | 639 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $39 | 750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22 | 197 | 0.0% |