$142 Million is the total value of Tikvah Management LLC's 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $37,620,000 | +4.7% | 192,214 | 0.0% | 26.48% | -0.4% | |
| NATI | NATIONAL INSTRS CORP | $13,118,000 | +12.9% | 405,000 | 0.0% | 9.24% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,913,000 | +1.4% | 68 | 0.0% | 9.09% | -3.5% | |
| BIOB | New | BIO RAD LABS INCcl b | $11,396,000 | – | 95,197 | +100.0% | 8.02% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $9,437,000 | +12.8% | 231,250 | +23.5% | 6.64% | +7.4% |
| GS | GOLDMAN SACHS GROUP INC | $9,308,000 | +2.2% | 55,591 | 0.0% | 6.55% | -2.7% | |
| BAC | BANK OF AMERICA CORPORATION | $9,245,000 | -10.6% | 601,527 | 0.0% | 6.51% | -15.0% | |
| QADA | Buy | QAD INCcl a | $9,069,000 | +84.0% | 425,376 | +76.3% | 6.38% | +75.1% |
| QGEN | QIAGEN NV | $9,032,000 | +15.9% | 369,425 | 0.0% | 6.36% | +10.3% | |
| GOOG | New | GOOGLE INCcl c | $4,354,000 | – | 7,568 | +100.0% | 3.06% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $4,235,000 | -18.6% | 464,314 | -1.3% | 2.98% | -22.5% |
| BRLI | BIO-REFERENCE LABS INC | $3,475,000 | +9.2% | 115,000 | 0.0% | 2.45% | +3.9% | |
| GOOGL | GOOGLE INCcl a | $3,431,000 | -47.5% | 5,868 | 0.0% | 2.42% | -50.1% | |
| CPLA | CAPELLA EDUCATION COMPANY | $2,144,000 | -13.9% | 39,416 | 0.0% | 1.51% | -18.0% | |
| QADB | Buy | QAD INCcl b | $1,423,000 | +8.5% | 78,398 | +1.7% | 1.00% | +3.3% |
| ASML | ASML HOLDING N V | $1,161,000 | -0.1% | 12,450 | 0.0% | 0.82% | -5.0% | |
| LPLA | LPL FINL HLDGS INC | $687,000 | -5.4% | 13,812 | 0.0% | 0.48% | -9.9% | |
| ACCL | Exit | ACCELRYS INC | $0 | – | -122,935 | -100.0% | -1.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -95,197 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.