Q3 2016 Holdings
Filed 2016-10-18 | 21 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.5M | 198,319 | 97.7% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $29.4K | 2,864,877 | 0.3% |
| Berkshire Hathaway | CL B | 084670207 | $25.0K | 172,702 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $20.1K | 178,199 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $17.6K | 133,960 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.7K | 229,616 | 0.1% |
| Google Inc. | CL A | 38259P508 | $14.3K | 17,759 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $12.9K | 314,734 | 0.1% |
| Cognizant Technologies Solu.(CTSH) | CL A | 192446102 | $10.8K | 226,898 | 0.1% |
| Google Inc. | CL C | 38259P706 | $10.6K | 13,593 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $10.5K | 121,230 | 0.1% |
| Novo Nordisk(NVO) | ADR | 670100205 | $10.2K | 245,460 | 0.1% |
| Dell Technologies | COM CL V | 24703L103 | $9.6K | 200,574 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $9.2K | 141,049 | 0.1% |
| Nvidia Inc.(NVDA) | COM | 67066G104 | $9.1K | 132,925 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $8.7K | 120,622 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $7.0K | 138,863 | 0.1% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $6.3K | 134,896 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5K | 166,039 | 0.1% |
| Nautilus | COM | 63910B102 | $5.1K | 225,999 | 0.0% |
| KKR&CO | COM | 48248M102 | $4.9K | 344,955 | 0.0% |