Q3 2013 Holdings
Filed 2013-11-08 | 16 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 100,000 | 94.3% |
| Coca Cola Co(KO) | COM | 191216100 | $227.3K | 6,000,000 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $85.2K | 500 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $49.5K | 905,212 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.8K | 300,000 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.5K | 300,000 | 0.2% |
| General Electric Co | COM | 369604103 | $7.2K | 300,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1K | 75,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 30,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 64,516 | 0.0% |
| Cardica Inc | COM | 14141R101 | $543 | 417,938 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $509 | 89,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $470 | 9,362 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $138 | 188,665 | 0.0% |