The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Akamai Technologies, Inc. | COM | 00971T101 | 8,091 | 145,594 | SH | SOLE | None | 145,594 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 19,758 | 181,280 | SH | SOLE | None | 181,280 | 0 | 0 | |
Baker Hughes Inc. | COM | 057224107 | 5,939 | 135,498 | SH | SOLE | None | 135,498 | 0 | 0 | |
Berkshire Hathaway | CL B | 084670207 | 25,621 | 180,584 | SH | SOLE | None | 180,584 | 0 | 0 | |
Boeing Company | COM | 097023105 | 17,998 | 141,781 | SH | SOLE | None | 141,781 | 0 | 0 | |
Cognizant Technologies Solu. | CL A | 192446102 | 14,805 | 236,129 | SH | SOLE | None | 236,129 | 0 | 0 | |
EBAY Inc. | COM | 278642103 | 4,033 | 169,049 | SH | SOLE | None | 169,049 | 0 | 0 | |
EMC Corp. | COM | 268648102 | 9,517 | 357,110 | SH | SOLE | None | 357,110 | 0 | 0 | |
General Motors | COM | 37045V100 | 10,182 | 323,967 | SH | SOLE | None | 323,967 | 0 | 0 | |
Google Inc. | CL C | 38259P706 | 10,418 | 13,985 | SH | SOLE | None | 13,985 | 0 | 0 | |
Google Inc. | CL A | 38259P508 | 13,878 | 18,191 | SH | SOLE | None | 18,191 | 0 | 0 | |
KKR&CO | COM | 48248M102 | 3,257 | 221,700 | SH | SOLE | None | 221,700 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 9,383 | 125,105 | SH | SOLE | None | 125,105 | 0 | 0 | |
Nvidia Inc. | COM | 67066G104 | 5,023 | 140,985 | SH | SOLE | None | 140,985 | 0 | 0 | |
Orbcomm, Inc. | COM | 68555p100 | 30,159 | 2,977,196 | SH | SOLE | None | 2,977,196 | 0 | 0 | |
PayPal | COM | 70450Y103 | 10,015 | 259,469 | SH | SOLE | None | 259,469 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 8,304 | 162,371 | SH | SOLE | None | 162,371 | 0 | 0 | |
US Silica Holdings | COM | 90346E103 | 3,291 | 144,866 | SH | SOLE | None | 144,866 | 0 | 0 | |
Tupperware Brands Corp. | COM | 899896104 | 8,034 | 138,567 | SH | SOLE | None | 138,567 | 0 | 0 | |
Wal Mart Stores Inc. | COM | 931142103 | 8,986 | 131,201 | SH | SOLE | None | 131,201 | 0 | 0 | |
Intrexon Corp. | COM | 46122T102 | 9,140 | 269,710 | SH | SOLE | None | 269,710 | 0 | 0 |