Q2 2014 Holdings
Filed 2014-08-14 | 16 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.4M | 379,843 | 95.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 178,865 | 4.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $50.9K | 690,354 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.2K | 944,382 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.1K | 27,500 | 0.1% |
| Google Inc | CL C | 38259P706 | $15.8K | 27,500 | 0.1% |
| Starz | COM SER A | 85571Q102 | $12.0K | 401,340 | 0.0% |
| Sirius XM Canada | COM | 82967W108 | $11.4K | 1,739,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.4K | 194,231 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.8K | 267,016 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.6K | 421,370 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 145,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 65,842 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 17,103 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.0K | 37,200 | 0.0% |