Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $141.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $37.6K | 262,920 | 26.6% |
| Devry ED Group Inc | COM | 251893103 | $27.4K | 577,975 | 19.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.4K | 236,452 | 14.4% |
| Google Inc | CL C | 38259P706 | $14.9K | 28,359 | 10.6% |
| Google Inc | CL A | 38259P508 | $11.4K | 21,504 | 8.1% |
| Monsanto Co | COM | 61166W101 | $11.3K | 94,681 | 8.0% |
| Neustar Inc | CL A | 64126X201 | $6.4K | 229,665 | 4.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.1K | 113,599 | 3.6% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.9K | 74,804 | 2.0% |
| Valeant Pharmaceuticals Intl | CALL | 91911K902 | $1.4K | 10,000 | 1.0% |
| Visa(V) | COM | 92826C839 | $629 | 2,400 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $404 | 3,690 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $386 | 2,570 | 0.3% |
| Symantec Corp | COM | 871503108 | $308 | 12,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 2,710 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.2% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $153 | 15,608 | 0.1% |