Q4 2015 Holdings
Filed 2016-01-29 | 21 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.2M | 174,334 | 97.7% |
| Berkshire Hathaway | CL B | 084670207 | $23.3K | 176,271 | 0.2% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $21.2K | 2,929,620 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $19.9K | 137,514 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.2K | 173,367 | 0.2% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $13.9K | 231,576 | 0.1% |
| Google Inc. | CL A | 38259P508 | $13.8K | 17,753 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $11.2K | 328,450 | 0.1% |
| EMC Corp. | COM | 268648102 | $11.1K | 431,887 | 0.1% |
| Google Inc. | CL C | 38259P706 | $10.3K | 13,593 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $10.3K | 133,500 | 0.1% |
| American Express(AXP) | COM | 025816109 | $9.1K | 131,520 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $7.9K | 219,229 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.8K | 156,973 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $7.8K | 140,511 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $7.8K | 127,329 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $6.1K | 131,457 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.9K | 213,489 | 0.1% |
| Nvidia Inc.(NVDA) | COM | 67066G104 | $5.9K | 177,575 | 0.1% |
| KKR&CO | COM | 48248M102 | $3.3K | 212,840 | 0.0% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $2.7K | 144,319 | 0.0% |