Q2 2019 Holdings
Filed 2019-08-14 | 25 holdings | $135.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 800 | 36.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.4K | 257,611 | 8.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.8K | 243,654 | 6.5% |
| PTC Inc(PTC) | COM | 69370C100 | $8.6K | 95,431 | 6.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.7K | 9,782 | 5.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.7K | 132,775 | 5.7% |
| Enstar Group Limited | SHS | G3075P101 | $6.7K | 38,400 | 4.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.2K | 34,567 | 4.6% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $6.1K | 1,943,581 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,162 | 4.1% |
| Seattle Genetics Inc | COM | 812578102 | $5.3K | 76,073 | 3.9% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.6K | 34,910 | 3.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.1K | 32,162 | 3.0% |
| Intrexon Corp | COM | 46122T102 | $978 | 127,683 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 2,065 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395 | 2,950 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307 | 1,161 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $200 | 3,600 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $200 | 293 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156 | 144 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $119 | 2,340 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $87 | 650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $54 | 639 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18 | 197 | 0.0% |