Q2 2014 Holdings
Filed 2014-08-14 | 16 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Holdings LL(CHEF) | COM | 163086101 | $19.6M | 989,629 | 97.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $107.4K | 848,515 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $73.3K | 4,769,721 | 0.4% |
| Vistaprint NV | SHS | N93540107 | $50.3K | 1,244,180 | 0.3% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $48.7K | 763,936 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $33.0K | 1,967,970 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $32.4K | 73,967 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $28.0K | 154,390 | 0.1% |
| Outerwall Inc | COM | 690070107 | $27.2K | 458,172 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $21.5K | 113 | 0.1% |
| Ares Management LP | COM UNIT RP IN | 04014Y101 | $4.2K | 219,040 | 0.0% |
| Barry (R.G.) | COM | 068798107 | $4.0K | 213,659 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.9K | 148,015 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $394 | 10,967 | 0.0% |
| Directv | COM | 25490A309 | $315 | 3,704 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $208 | 100,981 | 0.0% |