Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.7M | 423,244 | 99.5% |
| Google Inc | CL C | 38259P706 | $15.5K | 29,725 | 0.1% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $13.4K | 194,494 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.8K | 241,500 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $11.6K | 593,855 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.2K | 265,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.9K | 224,747 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.5K | 231,644 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.3K | 13,430 | 0.0% |
| Starz | COM SER A | 85571Q102 | $6.8K | 151,155 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.1K | 421,370 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.5K | 95,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.5K | 92,995 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.1K | 50,098 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.9K | 178,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 65,842 | 0.0% |