Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 21, 2014

Total Value ($000): $142,007 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 26.7%

Value ($000) $37,870 Shares 192,214 Est. Cost $187.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.9%

Value ($000) $14,069 Shares 68 Est. Cost $175515.22 Unrealized +13.8%

— NATIONAL INSTRS CORP 8.8%

Value ($000) $12,527 Shares 405,000 Est. Cost $28.69 Unrealized —

BIO/B BIO RAD LABS INC 7.6%

Value ($000) $10,795 Shares 95,197 Est. Cost $122.79 Unrealized -3.4%

BAC BANK AMER CORP 7.2%

Value ($000) $10,256 Shares 601,527 Est. Cost $13.25 Unrealized -5.2%

GS GOLDMAN SACHS GROUP INC 7.2%

Value ($000) $10,205 Shares 55,591 Est. Cost $133.70 Unrealized +5.1%

NICE NICE SYS LTD 6.6%

Value ($000) $9,433 Shares 231,250 Est. Cost $43.93 Unrealized —

— QAD INC 6.2%

Value ($000) $8,827 Shares 474,086 Est. Cost $20.59 Unrealized —

— QIAGEN NV 5.9%

Value ($000) $8,412 Shares 369,425 Est. Cost $21.09 Unrealized —

— GOOGLE INC 3.1%

Value ($000) $4,369 Shares 7,568 Est. Cost $575.32 Unrealized —

— GOOGLE INC 2.4%

Value ($000) $3,453 Shares 5,868 Est. Cost $1114.52 Unrealized —

— BIO-REFERENCE LABS INC 2.3%

Value ($000) $3,227 Shares 115,000 Est. Cost $27.68 Unrealized —

— GUIDANCE SOFTWARE INC 2.1%

Value ($000) $2,966 Shares 440,654 Est. Cost $11.06 Unrealized —

— CAPELLA EDUCATION COMPANY 1.7%

Value ($000) $2,467 Shares 39,416 Est. Cost $63.15 Unrealized —

— QAD INC 0.9%

Value ($000) $1,265 Shares 80,445 Est. Cost $16.99 Unrealized —

ASML ASML HOLDING N V 0.9%

Value ($000) $1,230 Shares 12,450 Est. Cost $93.33 Unrealized —

LPLA LPL FINL HLDGS INC 0.4%

Value ($000) $636 Shares 13,812 Est. Cost $52.79 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	192,214	$37,870	26.7%	$187.01	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$14,069	9.9%	$175515.22	+13.8%	CL A	084670108
—	NATIONAL INSTRS CORP	405,000	$12,527	8.8%	$28.69	—	COM	636518102
BIO/B	BIO RAD LABS INC	95,197	$10,795	7.6%	$122.79	-3.4%	CL B	090572108
BAC	BANK AMER CORP	601,527	$10,256	7.2%	$13.25	-5.2%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	55,591	$10,205	7.2%	$133.70	+5.1%	COM	38141G104
NICE	NICE SYS LTD	231,250	$9,433	6.6%	$43.93	—	SPONSORED ADR	653656108
—	QAD INC	474,086	$8,827	6.2%	$20.59	—	CL A	74727D306
—	QIAGEN NV	369,425	$8,412	5.9%	$21.09	—	REG SHS	N72482107
—	GOOGLE INC	7,568	$4,369	3.1%	$575.32	—	CL C	38259P706
—	GOOGLE INC	5,868	$3,453	2.4%	$1114.52	—	CL A	38259P508
—	BIO-REFERENCE LABS INC	115,000	$3,227	2.3%	$27.68	—	COM $.01 NEW	09057G602
—	GUIDANCE SOFTWARE INC	440,654	$2,966	2.1%	$11.06	—	COM	401692108
—	CAPELLA EDUCATION COMPANY	39,416	$2,467	1.7%	$63.15	—	COM	139594105
—	QAD INC	80,445	$1,265	0.9%	$16.99	—	CL B	74727D207
ASML	ASML HOLDING N V	12,450	$1,230	0.9%	$93.33	—	N Y REGISTRY SHS	N07059210
LPLA	LPL FINL HLDGS INC	13,812	$636	0.4%	$52.79	-8.7%	COM	50212V100