Q2 2013 Holdings
Filed 2013-08-02 | 17 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 100,000 | 93.4% |
| Coca Cola Co(KO) | COM | 191216100 | $240.7K | 6,000,000 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $84.3K | 500 | 1.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $43.1K | 905,212 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.3K | 300,000 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.0K | 300,000 | 0.3% |
| General Electric Co | COM | 369604103 | $11.6K | 500,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8K | 75,415 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 30,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0K | 64,516 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $581 | 89,281 | 0.0% |
| Cardica Inc | COM | 14141R101 | $464 | 417,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233 | 9,362 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $175 | 188,665 | 0.0% |