Q2 2016 Holdings
Filed 2016-08-10 | 355 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 133,049 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 18,062 | 5.1% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $7.1M | 852,733 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 168,000 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.3M | 581,576 | 56.6% |