Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $131.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 800 | 40.3% |
| PTC Inc(PTC) | COM | 69370C100 | $8.7K | 94,513 | 6.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.7K | 277,206 | 6.6% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.9K | 241,973 | 6.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.5K | 8,437 | 5.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $6.5K | 43,368 | 4.9% |
| Enstar Group Limited | SHS | G3075P101 | $6.4K | 36,931 | 4.9% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $6.2K | 1,901,467 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,868 | 4.3% |
| Seattle Genetics Inc | COM | 812578102 | $5.6K | 76,873 | 4.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 99,149 | 4.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.9K | 34,335 | 3.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.8K | 31,270 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.5% |
| Intrexon Corp | COM | 46122T102 | $544 | 103,388 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 3,730 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 2,065 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282 | 1,196 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 176 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $190 | 3,600 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $179 | 293 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $170 | 3,255 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $79 | 650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $51 | 639 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 197 | 0.0% |