Q4 2015 Holdings
Filed 2016-02-16 | 15 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 125,763 | 97.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 27,494 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.0K | 738,055 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.5K | 230,000 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.8K | 347,862 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $12.2K | 251,628 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.9K | 62,700 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.7K | 803,270 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.6K | 314,747 | 0.2% |
| Starz | COM SER A | 85571Q102 | $5.1K | 151,155 | 0.1% |
| Grubhub Inc | COM | 400110102 | $4.5K | 187,905 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.0K | 98,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 11 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1K | 43,844 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 65,842 | 0.0% |