Q2 2015 Holdings
Filed 2015-07-24 | 20 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $12.6M | 179,909 | 98.2% |
| Berkshire Hathaway | CL B | 084670207 | $23.3K | 171,275 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $20.4K | 162,316 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $18.5K | 133,522 | 0.1% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $18.3K | 2,717,837 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.7K | 234,702 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $14.4K | 236,276 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $13.3K | 399,480 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.4K | 206,644 | 0.1% |
| EMC Corp. | COM | 268648102 | $12.3K | 464,957 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $11.9K | 167,254 | 0.1% |
| KKR&CO | COM | 48248M102 | $11.8K | 517,742 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.4K | 146,685 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $10.9K | 168,806 | 0.1% |
| Google Inc. | CL A | 38259P508 | $10.0K | 18,458 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.9K | 133,090 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $8.7K | 140,942 | 0.1% |
| Google Inc. | CL C | 38259P706 | $7.2K | 13,822 | 0.1% |
| US Silica Holdings | COM | 90346E107 | $6.7K | 226,559 | 0.1% |
| Bank of America Warrants B | Warrant | 060505153 | $623 | 1,210,227 | 0.0% |