Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 139,172 | $48.99M | 20.0% | $352.03 * | $2.97 | +69.1% | COM | 64110L106 |
| QCOM | Qualcomm | 410,178 | $32.35M | 13.2% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| — | Athenahealth Inc | 196,783 | $31.53M | 12.9% | $160.24 | $84.73 | — | COM | 04685W103 |
| AMT | American Tower | 274,234 | $22.45M | 9.2% | $81.87 * | $59.42 | +4.1% | COM | 03027X100 |
| AMZN | Amazon.com | 45,960 | $15.46M | 6.3% | $336.36 * | $13.34 | +26.1% | COM | 023135106 |
| EBAY | eBay | 231,120 | $12.77M | 5.2% | $55.24 * | $20.17 | +2.6% | COM | 278642103 |
| AL | Air Lease Corp | 292,585 | $10.91M | 4.5% | $37.29 * | $23.80 | +33.2% | COM | 00912X302 |
| EA | Electronic Arts | 292,937 | $8.498M | 3.5% | $29.01 * | $19.97 | +41.2% | COM | 285512109 |
| — | DTS Inc | 396,855 | $7.842M | 3.2% | $19.76 | $20.77 | — | COM | 23335C101 |
| — | Interxion Holding Nv | 294,115 | $7.053M | 2.9% | $23.98 | $25.44 | — | COM | N47279109 |
| — | Rackspace Hosting Inc | 178,190 | $5.848M | 2.4% | $32.82 | $40.16 | — | COM | 750086100 |
| TROW | T Rowe Price Group | 56,498 | $4.653M | 1.9% | $82.36 * | $47.69 | +12.5% | COM | 74144T108 |
| XOM | Exxon Mobil | 45,994 | $4.493M | 1.8% | $97.69 * | $53.69 | +11.2% | COM | 30231G102 |
| — | Equinix Inc New | 22,655 | $4.188M | 1.7% | $184.86 | $180.90 | — | COM | 29444U502 |
| AXP | American Express | 34,596 | $3.115M | 1.3% | $90.04 * | $59.62 | +27.7% | COM | 025816109 |
| JNJ | Johnson & Johnson | 28,255 | $2.775M | 1.1% | $98.21 * | $60.13 | +17.9% | COM | 478160104 |
| — | Destination Maternity Co | 84,590 | $2.318M | 0.9% | $27.40 | $24.60 | — | COM | 25065D100 |
| — | Penn Virginia Corp | 106,568 | $1.864M | 0.8% | $17.49 | $6.39 | — | COM | 707882106 |
| — | Google Inc Class A | 1,351 | $1.506M | 0.6% | $1114.73 | $893.00 | — | COM | 38259P508 |
| — | Regency Energy Partners | 48,937 | $1.332M | 0.5% | $27.22 | $27.22 | — | LP | 75885Y107 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1.311M | 0.5% | $187285.71 | $165023.42 | +13.5% | COM | 084670108 |
| ICUI | I C U Medical | 21,375 | $1.28M | 0.5% | $59.88 | $66.13 | -9.5% | COM | 44930G107 |
| MSFT | Microsoft | 28,736 | $1.178M | 0.5% | $40.99 * | $26.95 | +27.1% | COM | 594918104 |
| — | Anadarko Petroleum | 10,200 | $865K | 0.4% | $84.80 | $85.88 | — | COM | 032511107 |
| ABBV | Abbvie Inc | 15,728 | $808K | 0.3% | $51.37 * | $26.55 | +20.8% | COM | 00287Y109 |
| DIS | Disney Walt Co | 8,662 | $694K | 0.3% | $80.12 * | $56.67 | +27.0% | COM | 254687106 |
| MRK | Merck & Co Inc | 12,046 | $684K | 0.3% | $56.78 * | $30.02 | +25.4% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 15,728 | $606K | 0.2% | $38.53 * | $28.85 | +6.5% | COM | 002824100 |
| ORCL | Oracle | 14,375 | $588K | 0.2% | $40.90 * | $27.58 | +24.6% | COM | 68389X105 |
| AAPL | Apple Computer Inc | 1,075 | $577K | 0.2% | $536.74 * | $13.21 | +26.8% | COM | 037833100 |
| PM | Philip Morris Intl Inc | 6,885 | $564K | 0.2% | $81.92 * | $49.85 | -8.1% | COM | 718172109 |
| KO | Coca Cola Company | 13,283 | $514K | 0.2% | $38.70 * | $27.70 | -3.5% | COM | 191216100 |
| — | Berkshire Hathaway Cl B | 3,860 | $482K | 0.2% | $124.87 | $111.93 | — | COM | 084670207 |
| WFC | Wells Fargo & Co. New | 9,475 | $471K | 0.2% | $49.71 * | $27.36 | +30.7% | COM | 949746101 |
| ET | Energy Transfer Equity | 10,000 | $468K | 0.2% | $46.80 | $64.30 | — | COM | 29273V100 |
| NTRS | Northern Trust Corporation | 6,888 | $452K | 0.2% | $65.62 * | $40.35 | +19.7% | COM | 665859104 |
| ADP | Auto Data Processing | 5,800 | $448K | 0.2% | $77.24 * | $45.09 | +16.4% | COM | 053015103 |
| IBM | Intl Business Machines | 2,318 | $446K | 0.2% | $192.41 * | $118.94 | -3.8% | COM | 459200101 |
| — | Cigna | 4,889 | $409K | 0.2% | $83.66 | $72.53 | — | COM | 125509109 |
| CMCSA | Comcast Corp New Cl A | 8,000 | $400K | 0.2% | $50.00 * | $15.62 | +23.3% | COM | 20030N101 |
| MO | Altria Group Inc | 7,535 | $282K | 0.1% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| PFE | Pfizer Incorporated | 8,700 | $279K | 0.1% | $32.07 * | $16.46 | +13.4% | COM | 717081103 |
| CL | Colgate-Palmolive Co | 4,000 | $259K | 0.1% | $64.75 * | $44.38 | +11.2% | COM | 194162103 |
| — | Glaxosmithkline Plc | 4,533 | $242K | 0.1% | $53.39 | $49.87 | — | COM | 37733W105 |
| ADBE | Adobe Systems | 3,200 | $210K | 0.1% | $65.63 | $64.14 | +2.5% | COM | 00724F101 |