$135 Million is the total value of Tikvah Management LLC's 17 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,946,000 | – | 192,214 | +100.0% | 26.59% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,740,000 | – | 68 | +100.0% | 9.42% | – |
| BIO | New | BIO RAD LABS INCcl a | $12,197,000 | – | 95,197 | +100.0% | 9.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $11,619,000 | – | 405,000 | +100.0% | 8.60% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $10,346,000 | – | 601,527 | +100.0% | 7.65% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,109,000 | – | 55,591 | +100.0% | 6.74% | – |
| NICE | New | NICE SYS LTDsponsored adr | $8,363,000 | – | 187,250 | +100.0% | 6.19% | – |
| QGEN | New | QIAGEN NV | $7,791,000 | – | 369,425 | +100.0% | 5.76% | – |
| GOOGL | New | GOOGLE INCcl a | $6,540,000 | – | 5,868 | +100.0% | 4.84% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $5,201,000 | – | 470,259 | +100.0% | 3.85% | – |
| QADA | New | QAD INCcl a | $4,929,000 | – | 241,270 | +100.0% | 3.65% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $3,183,000 | – | 115,000 | +100.0% | 2.36% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,489,000 | – | 39,416 | +100.0% | 1.84% | – |
| ACCL | New | ACCELRYS INC | $1,532,000 | – | 122,935 | +100.0% | 1.13% | – |
| QADB | New | QAD INCcl b | $1,311,000 | – | 77,096 | +100.0% | 0.97% | – |
| ASML | New | ASML HOLDING N V | $1,162,000 | – | 12,450 | +100.0% | 0.86% | – |
| LPLA | New | LPL FINL HLDGS INC | $726,000 | – | 13,812 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 39 | Q3 2023 | 26.7% |
| AMAZON COM INC | 35 | Q3 2023 | 22.1% |
| BIO RAD LABS INC | 34 | Q3 2023 | 20.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2023 | 2.0% |
| ISHARES TR | 33 | Q3 2023 | 8.1% |
| ALPHABET INC | 32 | Q3 2023 | 11.8% |
| ALPHABET INC | 32 | Q3 2023 | 7.1% |
| QAD INC | 31 | Q3 2021 | 18.3% |
| QAD INC | 31 | Q3 2021 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q1 2021 | 10.0% |
View Tikvah Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Freight Technologies, Inc. | February 10, 2023 | 512,131 | 5.0% |
| Hudson Capital Inc. | February 24, 2022 | 354,228 | 5.2% |
| QAD INC | February 12, 2021 | 980,010 | 5.6% |
View Tikvah Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-06 |
View Tikvah Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.