Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Holdings LL(CHEF) | COM | 163086101 | $25.2M | 1,187,968 | 97.3% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $100.2K | 1,190,042 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $99.3K | 5,836,328 | 0.4% |
| Outerwall Inc | COM | 690070107 | $83.8K | 1,101,493 | 0.3% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $75.9K | 1,825,279 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $72.5K | 3,642,064 | 0.3% |
| Leucadia National Corp | COM | 527288104 | $69.3K | 2,852,643 | 0.3% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $62.5K | 895,884 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $60.9K | 2,146,313 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $53.5K | 393,333 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $8.8K | 43 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 102,150 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $353 | 6,961 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $181 | 100,981 | 0.0% |