Q1 2014 Holdings
Filed 2014-04-29 | 20 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $11.6M | 199,036 | 97.8% |
| Berkshire Hathaway | CL B | 084670207 | $24.1K | 192,835 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.4K | 246,003 | 0.2% |
| Google Inc. | CL A | 38259P508 | $17.9K | 16,086 | 0.2% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $17.9K | 2,606,938 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $17.6K | 140,557 | 0.1% |
| American Express(AXP) | COM | 025816109 | $15.3K | 170,223 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.7K | 27,358 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $14.3K | 373,716 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $14.1K | 185,005 | 0.1% |
| EMC Corp. | COM | 268648102 | $14.0K | 510,045 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $13.2K | 157,227 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $13.0K | 257,834 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $13.0K | 200,080 | 0.1% |
| KKR&CO | COM | 48248M102 | $12.9K | 563,430 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.4K | 223,815 | 0.1% |
| Proshares Trust | PSHS ULTSH 20YRS | 74347R297 | $10.0K | 147,874 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $9.5K | 104,310 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.3K | 151,445 | 0.1% |
| Bank of America Warrants B | Warrant | 060505153 | $1.3K | 1,408,881 | 0.0% |