Q4 2013 Holdings
Filed 2014-02-06 | 14 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 100,000 | 94.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247.9K | 6,000,000 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $89.0K | 500 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $62.1K | 905,212 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.7K | 250,000 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.4K | 250,000 | 0.2% |
| General Electric Co | COM | 369604103 | $8.4K | 300,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 50,415 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 64,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $464 | 89,281 | 0.0% |
| Cardica Inc | COM | 14141R101 | $407 | 417,938 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $121 | 188,665 | 0.0% |