Q4 2013 Holdings
Filed 2014-02-06 | 19 holdings | $70.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 111,992 | 13.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.3K | 357,956 | 13.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3K | 41 | 10.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 135,887 | 9.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 6,663 | 7.9% |
| Google Inc | CL A | 38259P508 | $4.8K | 4,244 | 6.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 58,300 | 6.7% |
| Groupon Inc | COM CL A | 399473107 | $4.0K | 336,876 | 5.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 67,900 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 44,785 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 65,854 | 3.9% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 80,000 | 3.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 33,415 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,600 | 2.8% |
| Medassets Inc | COM | 584045108 | $1.5K | 75,000 | 2.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $739 | 10,754 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446 | 4,600 | 0.6% |
| Remark Media Inc | COM | 75954W107 | $118 | 25,301 | 0.2% |
| Rite AID Corp | COM | 767754104 | $54 | 10,604 | 0.1% |