Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Holdings LL(CHEF) | COM | 163086101 | $29.3M | 1,801,422 | 98.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $102.3K | 6,000,537 | 0.3% |
| Vistaprint NV | SHS | N93540107 | $75.8K | 1,383,964 | 0.3% |
| Outerwall Inc | COM | 690070107 | $56.5K | 1,006,373 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $50.9K | 2,821,977 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $48.0K | 347,267 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $33.6K | 80,394 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $20.2K | 846,290 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $14.3K | 69 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6.5K | 214,037 | 0.0% |
| Ares Management LP | COM UNIT RP IN | 04014Y101 | $2.9K | 164,480 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 83,367 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $221 | 100,981 | 0.0% |