Q1 2014 Holdings
Filed 2014-05-15 | 14 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.8M | 379,843 | 93.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.2M | 178,865 | 5.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $45.0K | 345,177 | 0.2% |
| Google Inc | CL A | 38259P508 | $30.6K | 27,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30.2K | 944,382 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $21.0K | 727,016 | 0.1% |
| Sirius XM Canada | COM | 82967W108 | $13.1K | 1,681,600 | 0.1% |
| Starz | COM SER A | 85571Q102 | $13.0K | 401,340 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.6K | 194,231 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.3K | 421,370 | 0.0% |
| Directv | COM | 25490A309 | $3.4K | 44,449 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 40,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 65,842 | 0.0% |