Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 15, 2014

Total Value ($000): $135,184 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 26.6%

Value ($000) $35,946 Shares 192,214 Est. Cost $187.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $12,740 Shares 68 Est. Cost $175515.22 Unrealized 0.0%

BIO BIO RAD LABS INC 9.0%

Value ($000) $12,197 Shares 95,197 Est. Cost $128.18 Unrealized 0.0%

— NATIONAL INSTRS CORP 8.6%

Value ($000) $11,619 Shares 405,000 Est. Cost $28.69 Unrealized —

BAC BANK OF AMERICA CORPORATION 7.7%

Value ($000) $10,346 Shares 601,527 Est. Cost $13.25 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 6.7%

Value ($000) $9,109 Shares 55,591 Est. Cost $133.70 Unrealized 0.0%

NICE NICE SYS LTD 6.2%

Value ($000) $8,363 Shares 187,250 Est. Cost $44.66 Unrealized —

— QIAGEN NV 5.8%

Value ($000) $7,791 Shares 369,425 Est. Cost $21.09 Unrealized —

— GOOGLE INC 4.8%

Value ($000) $6,540 Shares 5,868 Est. Cost $1114.52 Unrealized —

— GUIDANCE SOFTWARE INC 3.8%

Value ($000) $5,201 Shares 470,259 Est. Cost $11.06 Unrealized —

— QAD INC 3.6%

Value ($000) $4,929 Shares 241,270 Est. Cost $20.43 Unrealized —

— BIO-REFERENCE LABS INC 2.4%

Value ($000) $3,183 Shares 115,000 Est. Cost $27.68 Unrealized —

— CAPELLA EDUCATION COMPANY 1.8%

Value ($000) $2,489 Shares 39,416 Est. Cost $63.15 Unrealized —

— ACCELRYS INC 1.1%

Value ($000) $1,532 Shares 122,935 Est. Cost $12.46 Unrealized —

— QAD INC 1.0%

Value ($000) $1,311 Shares 77,096 Est. Cost $17.00 Unrealized —

ASML ASML HOLDING N V 0.9%

Value ($000) $1,162 Shares 12,450 Est. Cost $93.33 Unrealized —

LPLA LPL FINL HLDGS INC 0.5%

Value ($000) $726 Shares 13,812 Est. Cost $52.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	192,214	$35,946	26.6%	$187.01	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$12,740	9.4%	$175515.22	0.0%	CL A	084670108
BIO	BIO RAD LABS INC	95,197	$12,197	9.0%	$128.18	0.0%	CL A	090572207
—	NATIONAL INSTRS CORP	405,000	$11,619	8.6%	$28.69	—	COM	636518102
BAC	BANK OF AMERICA CORPORATION	601,527	$10,346	7.7%	$13.25	0.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	55,591	$9,109	6.7%	$133.70	0.0%	COM	38141G104
NICE	NICE SYS LTD	187,250	$8,363	6.2%	$44.66	—	SPONSORED ADR	653656108
—	QIAGEN NV	369,425	$7,791	5.8%	$21.09	—	REG SHS	N72482107
—	GOOGLE INC	5,868	$6,540	4.8%	$1114.52	—	CL A	38259P508
—	GUIDANCE SOFTWARE INC	470,259	$5,201	3.8%	$11.06	—	COM	401692108
—	QAD INC	241,270	$4,929	3.6%	$20.43	—	CL A	74727D306
—	BIO-REFERENCE LABS INC	115,000	$3,183	2.4%	$27.68	—	COM $.01 NEW	09057G602
—	CAPELLA EDUCATION COMPANY	39,416	$2,489	1.8%	$63.15	—	COM	139594105
—	ACCELRYS INC	122,935	$1,532	1.1%	$12.46	—	COM	00430U103
—	QAD INC	77,096	$1,311	1.0%	$17.00	—	CL B	74727D207
ASML	ASML HOLDING N V	12,450	$1,162	0.9%	$93.33	—	N Y REGISTRY SHS	N07059210
LPLA	LPL FINL HLDGS INC	13,812	$726	0.5%	$52.79	0.0%	COM	50212V100