Q1 2014 Holdings
Filed 2014-05-15 | 16 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 100,000 | 93.9% |
| Coca Cola Co(KO) | COM | 191216100 | $232.0K | 6,000,000 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $93.7K | 500 | 1.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $64.6K | 905,212 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.6K | 250,000 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.1K | 250,000 | 0.2% |
| General Electric Co | COM | 369604103 | $7.8K | 300,000 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $5.4K | 219,201 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 50,415 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9K | 64,516 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 68,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $419 | 417,938 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $359 | 89,281 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $117 | 188,665 | 0.0% |