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 |
|
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 | 10,509 | 198,319 | SH | SOLE | None | 198,319 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 20,145 | 178,199 | SH | SOLE | None | 178,199 | 0 | 0 | |
Baker Hughes Inc. | COM | 057224107 | 7,008 | 138,863 | SH | SOLE | None | 138,863 | 0 | 0 | |
Berkshire Hathaway | CL B | 084670207 | 24,950 | 172,702 | SH | SOLE | None | 172,702 | 0 | 0 | |
Boeing Company | COM | 097023105 | 17,648 | 133,960 | SH | SOLE | None | 133,960 | 0 | 0 | |
Cognizant Technologies Solu. | CL A | 192446102 | 10,825 | 226,898 | SH | SOLE | None | 226,898 | 0 | 0 | |
Dell Technologies | COM CL V | 24703L103 | 9,587 | 200,574 | SH | SOLE | None | 200,574 | 0 | 0 | |
EBAY Inc. | COM | 278642103 | 5,463 | 166,039 | SH | SOLE | None | 166,039 | 0 | 0 | |
Google Inc. | CL C | 38259P706 | 10,566 | 13,593 | SH | SOLE | None | 13,593 | 0 | 0 | |
Google Inc. | CL A | 38259P508 | 14,279 | 17,759 | SH | SOLE | None | 17,759 | 0 | 0 | |
KKR&CO | COM | 48248M102 | 4,919 | 344,955 | SH | SOLE | None | 344,955 | 0 | 0 | |
Medtronic Inc. | COM | 585055106 | 10,474 | 121,230 | SH | SOLE | None | 121,230 | 0 | 0 | |
Nautilus | COM | 63910B102 | 5,135 | 225,999 | SH | SOLE | None | 225,999 | 0 | 0 | |
Novo Nordisk | ADR | 670100205 | 10,209 | 245,460 | SH | SOLE | None | 245,460 | 0 | 0 | |
Nvidia Inc. | COM | 67066G104 | 9,108 | 132,925 | SH | SOLE | None | 132,925 | 0 | 0 | |
Orbcomm, Inc. | COM | 68555p100 | 29,365 | 2,864,877 | SH | SOLE | None | 2,864,877 | 0 | 0 | |
PayPal | COM | 70450Y103 | 12,895 | 314,734 | SH | SOLE | None | 314,734 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 15,729 | 229,616 | SH | SOLE | None | 229,616 | 0 | 0 | |
US Silica Holdings | COM | 90346E103 | 6,281 | 134,896 | SH | SOLE | None | 134,896 | 0 | 0 | |
Tupperware Brands Corp. | COM | 899896104 | 9,220 | 141,049 | SH | SOLE | None | 141,049 | 0 | 0 | |
Wal Mart Stores Inc. | COM | 931142103 | 8,699 | 120,622 | SH | SOLE | None | 120,622 | 0 | 0 |