Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $154.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 800 | 33.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.4K | 130,423 | 6.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.6K | 257,094 | 6.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.6K | 285,293 | 6.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $9.2K | 11,740 | 5.9% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8.6K | 1,818,494 | 5.6% |
| Seattle Genetics Inc | COM | 812578102 | $8.3K | 72,968 | 5.4% |
| Enstar Group Limited | SHS | G3075P101 | $7.8K | 37,707 | 5.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6K | 100,960 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 5,490 | 4.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7.2K | 37,838 | 4.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.6K | 28,326 | 3.6% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.6K | 31,445 | 3.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 27,455 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8K | 52,211 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468 | 2,065 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408 | 2,590 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $333 | 63,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $330 | 1,106 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256 | 191 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $243 | 3,600 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $234 | 293 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $131 | 2,255 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $93 | 650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $36 | 413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22 | 197 | 0.0% |