Q3 2014 Holdings
Filed 2014-11-13 | 16 holdings | $148.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $44.8K | 341,518 | 30.1% |
| Devry ED Group Inc | COM | 251893103 | $31.7K | 739,975 | 21.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.0K | 243,152 | 12.1% |
| Google Inc | CL C | 38259P706 | $16.4K | 28,339 | 11.0% |
| Monsanto Co | COM | 61166W101 | $15.3K | 136,013 | 10.3% |
| Google Inc | CL A | 38259P508 | $12.7K | 21,504 | 8.5% |
| Neustar Inc | CL A | 64126X201 | $6.0K | 241,244 | 4.0% |
| Valeant Pharmaceuticals Intl | CALL | 91911K902 | $1.3K | 10,000 | 0.9% |
| Visa(V) | COM | 92826C839 | $512 | 2,400 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $439 | 8,000 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $412 | 3,690 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $355 | 2,570 | 0.2% |
| Symantec Corp | COM | 871503108 | $281 | 12,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 2,910 | 0.2% |
| Leucadia National Corporation | COM | 527288104 | $223 | 9,362 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.1% |