Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Holdings LL(CHEF) | COM | 163086101 | $11.1M | 666,154 | 93.4% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $191.8K | 2,364,305 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $140.0K | 1,060,090 | 1.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $96.3K | 6,086,623 | 0.8% |
| Leucadia National Corp | COM | 527288104 | $81.5K | 4,686,991 | 0.7% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $79.8K | 1,830,685 | 0.7% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $67.0K | 1,190,925 | 0.6% |
| Outerwall Inc | COM | 690070107 | $50.6K | 1,386,001 | 0.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $32.8K | 1,331,635 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.6K | 324,040 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $8.5K | 43 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 114,538 | 0.0% |
| Outerwall IncCall | COM | 690070107 | $2.0K | 55,200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 29,261 | 0.0% |
| Liberty Tripadvisor Hdg-A- | COM SER A | 531465102 | $1.0K | 33,438 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $144 | 100,981 | 0.0% |