Q3 2015 Holdings
Filed 2015-10-27 | 21 holdings | $183.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway | CL B | 084670207 | $18.5K | 173,856 | 10.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.1K | 168,310 | 8.2% |
| Boeing Company(BA) | COM | 097023105 | $13.8K | 135,998 | 7.6% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $12.9K | 2,881,988 | 7.0% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $11.6K | 233,441 | 6.3% |
| American Express(AXP) | COM | 025816109 | $10.5K | 146,065 | 5.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.0K | 177,694 | 5.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.5K | 231,908 | 5.2% |
| Google Inc. | CL A | 38259P508 | $9.3K | 18,300 | 5.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $8.6K | 162,129 | 4.7% |
| EMC Corp. | COM | 268648102 | $8.6K | 436,897 | 4.7% |
| General Motors(GM) | COM | 37045V100 | $8.4K | 348,785 | 4.6% |
| Google Inc. | CL C | 38259P706 | $7.0K | 13,679 | 3.8% |
| Baker Hughes Inc. | COM | 057224107 | $7.0K | 138,777 | 3.8% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $6.7K | 176,056 | 3.7% |
| KKR&CO | COM | 48248M102 | $6.7K | 510,067 | 3.6% |
| Medtronic Inc. | COM | 585055106 | $6.6K | 131,745 | 3.6% |
| PayPal(PYPL) | COM | 70450Y103 | $5.0K | 204,294 | 2.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 204,299 | 2.2% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $3.0K | 217,544 | 1.6% |
| Bank of America Warrants B | Warrant | 060505153 | $334 | 1,193,552 | 0.2% |