Q1 2015 Holdings
Filed 2015-05-14 | 14 holdings | $126.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry ED Group Inc | COM | 251893103 | $35.3K | 1,058,187 | 27.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $28.0K | 141,020 | 22.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.3K | 223,670 | 15.2% |
| Google Inc | CL C | 38259P706 | $12.8K | 23,362 | 10.1% |
| Google Inc | CL A | 38259P508 | $11.7K | 21,144 | 9.3% |
| Monsanto Co | COM | 61166W101 | $9.3K | 82,692 | 7.3% |
| Neustar Inc | CL A | 64126X201 | $6.5K | 263,165 | 5.1% |
| Valeant Pharmaceuticals Intl | CALL | 91911K902 | $2.0K | 10,000 | 1.6% |
| Visa(V) | COM | 92826C839 | $602 | 9,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $328 | 2,270 | 0.3% |
| Symantec Corp | COM | 871503108 | $280 | 12,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $212 | 2,060 | 0.2% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $156 | 15,608 | 0.1% |