Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.9M | 95,197 | 98.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6K | 177,434 | 0.3% |
| QAD Inc(QADA) | CL A | 74727D306 | $23.6K | 974,086 | 0.2% |
| National Instrs Corp | COM | 636518102 | $14.9K | 465,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.8K | 68 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $14.1K | 231,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 55,591 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 26,222 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $9.3K | 369,425 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 601,527 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.0K | 12,583 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.5K | 311,680 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.2K | 5,853 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.6K | 39,416 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,210 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.6K | 80,445 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 12,450 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $726 | 22,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $386 | 8,791 | 0.0% |