Q2 2017 Holdings
Filed 2017-08-02 | 17 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels(ASPN) | Common | 04523Y105 | $14.1M | 3,167,322 | 93.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $709.0K | 4,434 | 4.7% |
| BOK Financial(BOKF) | Common | 05561Q201 | $180.1K | 2,140,978 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.2K | 35,056 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $3.2K | 36,557 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | Common | 084670702 | $2.8K | 16,443 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.9K | 27,481 | 0.0% |
| Cimpress N.V.(CMPR) | Common | N20146101 | $1.6K | 16,573 | 0.0% |
| Liberty Interactive Corporation QVC Group Ser A | Common | 53071M104 | $1.5K | 62,400 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $1.5K | 10,170 | 0.0% |
| Liberty Global | Common | G5480U120 | $1.3K | 41,936 | 0.0% |
| Allergan PLC | Common | G0177J108 | $1.3K | 5,378 | 0.0% |
| Liberty Media Corp Series C Sirius XM Group(LSXMKUSD) | Common | 531229607 | $1.3K | 31,038 | 0.0% |
| Calpine Corporation | Common | 131347304 | $1.3K | 93,118 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $1.1K | 9,181 | 0.0% |
| Commerce Hub Inc. | Common | 20084V306 | $613 | 35,169 | 0.0% |
| Liberty Global Lilac Series A | Common | G5480U138 | $519 | 23,860 | 0.0% |