Q3 2017 Holdings
Filed 2017-11-09 | 17 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels(ASPN) | Common | 04523Y105 | $13.8M | 3,167,322 | 93.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $728.0K | 4,434 | 4.9% |
| BOK Financial(BOKF) | Common | 05561Q201 | $178.2K | 2,000,000 | 1.2% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $3.5K | 36,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.3K | 35,056 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | Common | 084670702 | $3.0K | 16,443 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.0K | 27,481 | 0.0% |
| TripAdvisor Inc(TRIP) | Common | 896945201 | $1.9K | 48,098 | 0.0% |
| Liberty Interactive Corporation QVC Group Ser A | Common | 53071M104 | $1.9K | 81,050 | 0.0% |
| Cimpress N.V.(CMPR) | Common | N20146101 | $1.6K | 16,573 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $1.6K | 10,170 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $1.4K | 35,875 | 0.0% |
| Liberty Media Corp Series C Sirius XM Group(LSXMKUSD) | Common | 531229607 | $1.3K | 31,038 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $1.3K | 9,181 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.3K | 23,444 | 0.0% |
| Allergan PLC | Common | G0177J108 | $1.1K | 5,378 | 0.0% |
| Commerce Hub Inc. | Common | 20084V306 | $751 | 35,169 | 0.0% |