Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $130.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 800 | 35.1% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $10.2K | 1,817,654 | 7.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.7K | 247,896 | 7.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.4K | 131,531 | 7.2% |
| Enstar Group Limited | SHS | G3075P101 | $7.1K | 37,195 | 5.4% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.5K | 9,943 | 4.9% |
| PTC Inc(PTC) | COM | 69370C100 | $6.4K | 94,159 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,223 | 4.9% |
| Seattle Genetics Inc | COM | 812578102 | $6.2K | 73,078 | 4.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.8K | 230,079 | 4.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.3K | 27,585 | 4.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.9K | 33,175 | 3.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.7K | 28,850 | 2.9% |
| Intrexon Corp | COM | 46122T102 | $781 | 136,624 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $669 | 20,389 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 2,065 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360 | 2,590 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $300 | 1,106 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $234 | 293 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $226 | 3,600 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $193 | 55,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154 | 126 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $117 | 2,255 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $90 | 650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $35 | 413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20 | 197 | 0.0% |