Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Holdings LL(CHEF) | COM | 163086101 | $16.1M | 1,137,447 | 95.7% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $169.8K | 2,230,649 | 1.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $114.1K | 875,283 | 0.7% |
| NOW Inc(DNOW) | COM | 67011P100 | $81.7K | 5,519,357 | 0.5% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $75.8K | 1,921,265 | 0.5% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $73.7K | 1,207,504 | 0.4% |
| Outerwall Inc | COM | 690070107 | $65.4K | 1,148,228 | 0.4% |
| Leucadia National Corp | COM | 527288104 | $60.2K | 2,970,232 | 0.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $54.2K | 2,214,263 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.7K | 154,389 | 0.1% |
| Liberty Media Corp | COM SER C | 531229300 | $8.7K | 251,530 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $8.4K | 43 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 105,338 | 0.0% |
| Outerwall IncCall | COM | 690070107 | $3.0K | 52,200 | 0.0% |
| Liberty Tripadvisor Hdg-A- | COM SER A | 531465102 | $667 | 30,088 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $334 | 7,361 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $156 | 100,981 | 0.0% |