Tikvah Management as of Sept. 30, 2015
Portfolio Holdings for Tikvah Management
Tikvah Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qad Cl A | 13.9 | $25M | 974k | 25.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.8 | $25M | 130k | 191.63 | |
| National Instruments | 10.4 | $19M | 671k | 27.79 | |
| Bio Rad Labs Cl A (BIO) | 8.2 | $15M | 109k | 134.31 | |
| Amazon (AMZN) | 7.5 | $13M | 26k | 511.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.4 | $13M | 68.00 | 195235.29 | |
| Nice Sys Sponsored Adr (NICE) | 7.3 | $13M | 231k | 56.33 | |
| Goldman Sachs (GS) | 5.4 | $9.7M | 56k | 173.75 | |
| Qiagen Nv Reg Shs | 5.3 | $9.5M | 369k | 25.80 | |
| Bank of America Corporation (BAC) | 5.2 | $9.4M | 602k | 15.58 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 5.0 | $8.9M | 404k | 22.15 | |
| Google Cl A | 4.5 | $8.0M | 13k | 638.40 | |
| Google CL C | 2.0 | $3.6M | 5.9k | 608.45 | |
| Capella Education Company | 1.1 | $2.0M | 39k | 49.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.9M | 57k | 33.09 | |
| Qad CL B | 1.0 | $1.7M | 80k | 21.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.1M | 13k | 87.95 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $649k | 23k | 28.59 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $350k | 8.8k | 39.81 |
