Q4 2013 Holdings
Filed 2014-02-14 | 15 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $5.0M | 40,097 | 98.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $35.5K | 192,214 | 0.7% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $6.6K | 423,527 | 0.1% |
| Google IncA | CL A | 38259P508 | $6.6K | 5,868 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $6.0K | 34 | 0.1% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $5.9K | 248,425 | 0.1% |
| National Instrs CorpA | COM | 636518102 | $4.7K | 147,000 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.9K | 22,091 | 0.1% |
| QAD Inc(QADA)A | CL A | 74727D306 | $3.3K | 185,120 | 0.1% |
| Capella Education CompanyA | COM | 139594105 | $2.6K | 39,416 | 0.1% |
| Accelrys IncA | COM | 00430U103 | $2.0K | 205,893 | 0.0% |
| Guidance Software IncA | COM | 401692108 | $1.5K | 150,759 | 0.0% |
| QAD Inc(QADB)A | CL B | 74727D207 | $1.2K | 77,096 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.2K | 12,450 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $650 | 13,812 | 0.0% |
| None | None | 000000000 | $0 | 0 | 0.0% |