Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.7M | 138,007 | 99.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 100,064 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $20.5K | 1,066,072 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 26,222 | 0.1% |
| National Instrs Corp | COM | 636518102 | $18.4K | 670,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.8K | 68 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.9K | 360,354 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $9.4K | 403,529 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 12,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 55,591 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $8.1K | 369,425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,869 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.1K | 39,416 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 49,740 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.5K | 85,907 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 12,370 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $556 | 19,900 | 0.0% |