Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.3M | 278,821 | 98.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.1K | 782,944 | 0.2% |
| Alphabet Inc(GOOG) | CL A | 02079K107 | $18.1K | 29,725 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.9K | 1,023,570 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.9K | 345,862 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $10.3K | 251,628 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.3K | 314,747 | 0.1% |
| Grubhub Inc | COM | 400110102 | $10.2K | 417,300 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $9.2K | 611,926 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.3K | 60,200 | 0.1% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $6.0K | 80,961 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.6K | 151,155 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.1K | 120,700 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 92,895 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.1K | 58,598 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.5K | 178,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 11 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 65,842 | 0.0% |