Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Holdings LL(CHEF) | COM | 163086101 | $28.6M | 1,274,374 | 97.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $99.3K | 6,453,725 | 0.3% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $97.1K | 1,150,329 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $87.9K | 4,061,596 | 0.3% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $80.6K | 3,009,375 | 0.3% |
| Outerwall Inc | COM | 690070107 | $68.4K | 1,034,260 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $58.0K | 2,604,158 | 0.2% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $57.4K | 1,688,495 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $44.3K | 91,001 | 0.2% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $33.4K | 462,853 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $23.7K | 164,318 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $9.4K | 43 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 93,357 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $328 | 6,611 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $186 | 100,981 | 0.0% |