Q1 2014 Holdings
Filed 2014-05-14 | 5 holdings | $77.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | Comm | 44157R109 | $75.5K | 3,715,956 | 97.3% |
| Bazaarvoice Inc | Comm | O73271108 | $1.2K | 158,542 | 1.5% |
| Berkshire Hathaway (See Footnote) | CLASS A Comm | O84670108 | $749 | 4 | 1.0% |
| Synovus Finl Corp (See Footnote) | Comm | 87161C105 | $181 | 53,479 | 0.2% |
| UBS AG (See Footnote) | SHS NEW | H89231338 | $2 | 117 | 0.0% |