$142 Million is the total value of Tikvah Management LLC's 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $37,870,000 | +0.7% | 192,214 | 0.0% | 26.67% | +0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,069,000 | +9.0% | 68 | 0.0% | 9.91% | +9.0% | |
| NATI | NATIONAL INSTRS CORP | $12,527,000 | -4.5% | 405,000 | 0.0% | 8.82% | -4.5% | |
| BIOB | BIO RAD LABS INCcl b | $10,795,000 | -5.3% | 95,197 | 0.0% | 7.60% | -5.2% | |
| BAC | BANK AMER CORP | $10,256,000 | +10.9% | 601,527 | 0.0% | 7.22% | +11.0% | |
| GS | GOLDMAN SACHS GROUP INC | $10,205,000 | +9.6% | 55,591 | 0.0% | 7.19% | +9.7% | |
| NICE | NICE SYS LTDsponsored adr | $9,433,000 | -0.0% | 231,250 | 0.0% | 6.64% | -0.0% | |
| QADA | Buy | QAD INCcl a | $8,827,000 | -2.7% | 474,086 | +11.5% | 6.22% | -2.6% |
| QGEN | QIAGEN NV | $8,412,000 | -6.9% | 369,425 | 0.0% | 5.92% | -6.8% | |
| GOOG | GOOGLE INCcl c | $4,369,000 | +0.3% | 7,568 | 0.0% | 3.08% | +0.4% | |
| GOOGL | GOOGLE INCcl a | $3,453,000 | +0.6% | 5,868 | 0.0% | 2.43% | +0.7% | |
| BRLI | BIO-REFERENCE LABS INC | $3,227,000 | -7.1% | 115,000 | 0.0% | 2.27% | -7.1% | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $2,966,000 | -30.0% | 440,654 | -5.1% | 2.09% | -29.9% |
| CPLA | CAPELLA EDUCATION COMPANY | $2,467,000 | +15.1% | 39,416 | 0.0% | 1.74% | +15.1% | |
| QADB | Buy | QAD INCcl b | $1,265,000 | -11.1% | 80,445 | +2.6% | 0.89% | -11.1% |
| ASML | ASML HOLDING N V | $1,230,000 | +5.9% | 12,450 | 0.0% | 0.87% | +6.0% | |
| LPLA | LPL FINL HLDGS INC | $636,000 | -7.4% | 13,812 | 0.0% | 0.45% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-21
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.