Q4 2013 Holdings
Filed 2014-01-22 | 20 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.7M | 205,766 | 97.3% |
| Berkshire Hathaway | CL B | 084670207 | $23.2K | 195,625 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $19.7K | 144,064 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $18.8K | 252,688 | 0.2% |
| Google Inc. | CL A | 38259P508 | $18.6K | 16,572 | 0.2% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $16.5K | 2,609,465 | 0.2% |
| American Express(AXP) | COM | 025816109 | $15.9K | 174,833 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.7K | 27,971 | 0.2% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $15.0K | 190,755 | 0.2% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $14.7K | 155,545 | 0.1% |
| KKR&CO | COM | 48248M102 | $13.9K | 572,250 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $13.6K | 134,310 | 0.1% |
| EMC Corp. | COM | 268648102 | $12.9K | 514,525 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $12.9K | 378,810 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.6K | 230,086 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $11.1K | 200,520 | 0.1% |
| Proshares Trust | PSHS ULTSH 20YRS | 74347R297 | $10.6K | 134,016 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $9.7K | 105,884 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $8.8K | 153,555 | 0.1% |
| Bank of America Warrants B | Warrant | 060505153 | $695 | 902,833 | 0.0% |