Q1 2016 Holdings
Filed 2016-05-26 | 21 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.1M | 145,594 | 97.3% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $30.2K | 2,977,196 | 0.4% |
| Berkshire Hathaway | CL B | 084670207 | $25.6K | 180,584 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $19.8K | 181,280 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $18.0K | 141,781 | 0.2% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $14.8K | 236,129 | 0.2% |
| Google Inc. | CL A | 38259P508 | $13.9K | 18,191 | 0.2% |
| Google Inc. | CL C | 38259P706 | $10.4K | 13,985 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $10.2K | 323,967 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $10.0K | 259,469 | 0.1% |
| EMC Corp. | COM | 268648102 | $9.5K | 357,110 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $9.4K | 125,105 | 0.1% |
| Intrexon Corp. | COM | 46122T102 | $9.1K | 269,710 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $9.0K | 131,201 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.3K | 162,371 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $8.0K | 138,567 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $5.9K | 135,498 | 0.1% |
| Nvidia Inc.(NVDA) | COM | 67066G104 | $5.0K | 140,985 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 169,049 | 0.0% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $3.3K | 144,866 | 0.0% |
| KKR&CO | COM | 48248M102 | $3.3K | 221,700 | 0.0% |