Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $153,154 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 25.8%

Value ($000) $39,508 Shares 192,214 Est. Cost $187.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $15,368 Shares 68 Est. Cost $175515.22 Unrealized +23.3%

— NATIONAL INSTRS CORP 9.4%

Value ($000) $14,457 Shares 465,000 Est. Cost $29.00 Unrealized —

NICE NICE SYS LTD 7.6%

Value ($000) $11,713 Shares 231,250 Est. Cost $43.93 Unrealized —

BIO BIO RAD LABS INC 7.5%

Value ($000) $11,477 Shares 95,197 Est. Cost $115.09 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 7.0%

Value ($000) $10,775 Shares 55,591 Est. Cost $133.70 Unrealized +12.8%

BAC BANK AMER CORP 7.0%

Value ($000) $10,761 Shares 601,527 Est. Cost $13.25 Unrealized +2.2%

— QAD INC 7.0%

Value ($000) $10,724 Shares 474,086 Est. Cost $20.59 Unrealized —

— QIAGEN NV 5.7%

Value ($000) $8,667 Shares 369,425 Est. Cost $21.09 Unrealized —

— GOOGLE INC 4.3%

Value ($000) $6,616 Shares 12,568 Est. Cost $555.86 Unrealized —

— BIO-REFERENCE LABS INC 2.4%

Value ($000) $3,695 Shares 115,000 Est. Cost $27.68 Unrealized —

— GOOGLE INC 2.0%

Value ($000) $3,114 Shares 5,868 Est. Cost $1114.52 Unrealized —

— CAPELLA EDUCATION COMPANY 2.0%

Value ($000) $3,033 Shares 39,416 Est. Cost $63.15 Unrealized —

— QAD INC 1.0%

Value ($000) $1,512 Shares 80,445 Est. Cost $16.99 Unrealized —

ASML ASML HOLDING N V 0.9%

Value ($000) $1,342 Shares 12,450 Est. Cost $93.33 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $392 Shares 8,791 Est. Cost $52.79 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	192,214	$39,508	25.8%	$187.01	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$15,368	10.0%	$175515.22	+23.3%	CL A	084670108
—	NATIONAL INSTRS CORP	465,000	$14,457	9.4%	$29.00	—	COM	636518102
NICE	NICE SYS LTD	231,250	$11,713	7.6%	$43.93	—	SPONSORED ADR	653656108
BIO	BIO RAD LABS INC	95,197	$11,477	7.5%	$115.09	0.0%	CL A	090572207
GS	GOLDMAN SACHS GROUP INC	55,591	$10,775	7.0%	$133.70	+12.8%	COM	38141G104
BAC	BANK AMER CORP	601,527	$10,761	7.0%	$13.25	+2.2%	COM	060505104
—	QAD INC	474,086	$10,724	7.0%	$20.59	—	CL A	74727D306
—	QIAGEN NV	369,425	$8,667	5.7%	$21.09	—	REG SHS	N72482107
—	GOOGLE INC	12,568	$6,616	4.3%	$555.86	—	CL C	38259P706
—	BIO-REFERENCE LABS INC	115,000	$3,695	2.4%	$27.68	—	COM $.01 NEW	09057G602
—	GOOGLE INC	5,868	$3,114	2.0%	$1114.52	—	CL A	38259P508
—	CAPELLA EDUCATION COMPANY	39,416	$3,033	2.0%	$63.15	—	COM	139594105
—	QAD INC	80,445	$1,512	1.0%	$16.99	—	CL B	74727D207
ASML	ASML HOLDING N V	12,450	$1,342	0.9%	$93.33	—	N Y REGISTRY SHS	N07059210
LPLA	LPL FINL HLDGS INC	8,791	$392	0.3%	$52.79	-18.5%	COM	50212V100