Q4 2018 Holdings
Filed 2019-02-14 | 29 holdings | $109.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 800 | 45.5% |
| PTC Inc(PTC) | COM | 69370C100 | $7.8K | 94,528 | 7.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.1K | 240,791 | 5.6% |
| Enstar Group Limited | SHS | G3075P101 | $5.7K | 34,030 | 5.2% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.2K | 52,015 | 4.7% |
| Seattle Genetics Inc | COM | 812578102 | $5.0K | 88,615 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,584 | 4.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.7K | 35,127 | 4.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 80,092 | 4.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.1K | 7,504 | 3.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.3K | 226,177 | 3.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.0K | 1,643,714 | 2.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7K | 26,736 | 1.5% |
| Intrexon Corp | COM | 46122T102 | $992 | 151,638 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 4,345 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 2,105 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $317 | 6,401 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228 | 1,206 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $190 | 305 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189 | 181 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $181 | 3,800 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $157 | 3,405 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $90 | 1,900 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $79 | 650 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55 | 146 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $46 | 639 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 197 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 15,000 | 0.0% |