Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 138,275 | $60.92M | 23.8% | $440.60 * | $2.97 | +111.7% | COM | 64110L106 |
| QCOM | Qualcomm | 401,053 | $31.76M | 12.4% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| — | Athenahealth Inc | 206,058 | $25.78M | 10.1% | $125.13 | $86.55 | — | COM | 04685W103 |
| AMT | American Tower | 269,569 | $24.26M | 9.5% | $89.98 * | $59.42 | +15.4% | COM | 03027X100 |
| AMZN | Amazon.com | 47,136 | $15.31M | 6.0% | $324.78 * | $13.40 | +21.1% | COM | 023135106 |
| AL | Air Lease Corp | 310,675 | $11.99M | 4.7% | $38.58 * | $24.31 | +35.0% | COM | 00912X302 |
| EBAY | eBay | 235,850 | $11.81M | 4.6% | $50.06 * | $20.15 | -7.0% | COM | 278642103 |
| EA | Electronic Arts | 293,773 | $10.54M | 4.1% | $35.87 * | $19.97 | +74.6% | COM | 285512109 |
| — | Interxion Holding Nv | 286,715 | $7.85M | 3.1% | $27.38 | $25.44 | — | COM | N47279109 |
| — | Rackspace Hosting Inc | 209,190 | $7.041M | 2.8% | $33.66 | $39.19 | — | COM | 750086100 |
| — | Equinix Inc New | 29,470 | $6.191M | 2.4% | $210.08 | $187.64 | — | COM | 29444U502 |
| TROW | T Rowe Price Group | 59,458 | $5.019M | 2.0% | $84.41 * | $47.97 | +15.2% | COM | 74144T108 |
| XOM | Exxon Mobil | 46,494 | $4.681M | 1.8% | $100.68 * | $53.78 | +15.2% | COM | 30231G102 |
| — | DTS Inc | 196,175 | $3.612M | 1.4% | $18.41 | $20.77 | — | COM | 23335C101 |
| AXP | American Express | 34,446 | $3.268M | 1.3% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| JNJ | Johnson & Johnson | 28,365 | $2.968M | 1.2% | $104.64 * | $60.13 | +26.4% | COM | 478160104 |
| — | Penn Virginia Corp | 115,594 | $1.959M | 0.8% | $16.95 | $7.22 | — | COM | 707882106 |
| — | Destination Maternity Co | 84,590 | $1.926M | 0.8% | $22.77 | $24.60 | — | COM | 25065D100 |
| — | Anadarko Petroleum | 13,200 | $1.445M | 0.6% | $109.47 | $91.24 | — | COM | 032511107 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1.329M | 0.5% | $189857.14 | $165023.42 | +15.1% | COM | 084670108 |
| ICUI | I C U Medical | 21,375 | $1.3M | 0.5% | $60.82 | $66.13 | -8.0% | COM | 44930G107 |
| ET | Energy Transfer Equity | 21,400 | $1.261M | 0.5% | $58.93 | $61.44 | — | COM UT LTD PTN | 29273V100 |
| MSFT | Microsoft | 28,736 | $1.198M | 0.5% | $41.69 * | $26.95 | +30.3% | COM | 594918104 |
| ABBV | Abbvie Inc | 15,808 | $892K | 0.3% | $56.43 * | $26.55 | +33.8% | COM | 00287Y109 |
| EOG | E O G Resources Inc | 7,500 | $876K | 0.3% | $116.80 * | $76.67 | +11.1% | COM | 26875P101 |
| — | Google Inc Class A | 1,471 | $860K | 0.3% | $584.64 | $867.85 | — | COM | 38259P508 |
| — | Google Inc Class C | 1,351 | $777K | 0.3% | $575.13 | $575.13 | — | COM | 38259P706 |
| DIS | Disney Walt Co | 8,662 | $743K | 0.3% | $85.78 * | $56.67 | +36.0% | COM | 254687106 |
| AAPL | Apple Computer Inc | 7,525 | $699K | 0.3% | $92.89 * | $17.88 | +14.2% | COM | 037833100 |
| MRK | Merck & Co Inc | 12,046 | $697K | 0.3% | $57.86 * | $30.02 | +28.7% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 15,808 | $647K | 0.3% | $40.93 * | $28.85 | +13.8% | COM | 002824100 |
| PM | Philip Morris Intl Inc | 7,017 | $592K | 0.2% | $84.37 * | $49.82 | -4.3% | COM | 718172109 |
| ORCL | Oracle | 14,375 | $583K | 0.2% | $40.56 * | $27.58 | +23.8% | COM | 68389X105 |
| WFC | Wells Fargo & Co. New | 9,475 | $498K | 0.2% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| — | Berkshire Hathaway Cl B | 3,860 | $489K | 0.2% | $126.68 | $111.93 | — | COM | 084670207 |
| ADP | Auto Data Processing | 5,800 | $460K | 0.2% | $79.31 * | $45.09 | +20.1% | COM | 053015103 |
| — | Cigna | 4,889 | $450K | 0.2% | $92.04 | $72.53 | — | COM | 125509109 |
| NTRS | Northern Trust Corporation | 6,888 | $442K | 0.2% | $64.17 * | $40.35 | +17.8% | COM | 665859104 |
| IBM | Intl Business Machines | 2,318 | $420K | 0.2% | $181.19 * | $118.94 | -8.9% | COM | 459200101 |
| CMCSA | Comcast Corp New Cl A | 7,000 | $376K | 0.1% | $53.71 * | $15.62 | +32.8% | COM | 20030N101 |
| KO | Coca Cola Company | 8,283 | $351K | 0.1% | $42.38 * | $27.70 | +6.6% | COM | 191216100 |
| MO | Altria Group Inc | 7,665 | $321K | 0.1% | $41.88 * | $16.33 | +23.7% | COM | 02209S103 |
| CL | Colgate-Palmolive Co | 4,000 | $273K | 0.1% | $68.25 * | $44.38 | +17.5% | COM | 194162103 |
| PFE | Pfizer Incorporated | 8,700 | $258K | 0.1% | $29.66 * | $16.46 | +5.7% | COM | 717081103 |
| — | Glaxosmithkline Plc | 4,533 | $242K | 0.1% | $53.39 | $49.87 | — | SPONSORED ADR | 37733W105 |
| ADBE | Adobe Systems | 3,200 | $232K | 0.1% | $72.50 | $64.14 | +12.8% | COM | 00724F101 |
| CVX | Chevron Texaco | 1,730 | $226K | 0.1% | $130.64 * | $75.91 | +5.4% | COM | 166764100 |