Q3 2013 Holdings
Filed 2013-11-08 | 21 holdings | $65.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $9.1K | 111,992 | 13.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.5K | 356,068 | 11.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 41 | 10.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 135,887 | 9.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 6,712 | 6.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 58,300 | 6.7% |
| Groupon Inc | COM CL A | 399473107 | $3.8K | 341,522 | 5.8% |
| Google Inc | CL A | 38259P508 | $3.7K | 4,244 | 5.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 67,900 | 4.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 65,854 | 3.8% |
| XO Group Inc | COM | 983772104 | $2.4K | 184,001 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 30,000 | 3.1% |
| Medassets Inc | COM | 584045108 | $1.9K | 75,000 | 2.9% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 80,000 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,600 | 2.5% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.5K | 200,000 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $804 | 16,000 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $588 | 10,754 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443 | 4,600 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $282 | 5,618 | 0.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $207 | 1,406 | 0.3% |