$189 Million is the total value of Tikvah Management LLC's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,636,000 | -13.6% | 153,684 | -13.4% | 16.78% | -17.0% |
| QADA | QAD INCcl a | $25,745,000 | +9.2% | 974,086 | 0.0% | 13.66% | +4.9% | |
| NATI | Buy | NATIONAL INSTRS CORP | $16,719,000 | +12.2% | 567,500 | +22.0% | 8.87% | +7.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $16,433,000 | +27.7% | 109,107 | +14.6% | 8.72% | +22.7% |
| NICE | NICE SYS LTDsponsored adr | $14,705,000 | +4.4% | 231,250 | 0.0% | 7.80% | +0.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,930,000 | -5.8% | 68 | 0.0% | 7.39% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $11,607,000 | +11.1% | 55,591 | 0.0% | 6.16% | +6.7% | |
| AMZN | AMAZON COM INC | $11,383,000 | +16.7% | 26,222 | 0.0% | 6.04% | +12.1% | |
| BAC | BANK AMER CORP | $10,238,000 | +10.6% | 601,527 | 0.0% | 5.43% | +6.2% | |
| QGEN | QIAGEN NV | $9,158,000 | -1.6% | 369,425 | 0.0% | 4.86% | -5.5% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,547,000 | +32.1% | 403,529 | +29.5% | 4.53% | +26.9% |
| GOOGL | GOOGLE INCcl a | $6,795,000 | -2.7% | 12,583 | 0.0% | 3.60% | -6.5% | |
| GOOG | Buy | GOOGLE INCcl c | $3,055,000 | -4.5% | 5,869 | +0.3% | 1.62% | -8.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,339,000 | +0.0% | 57,210 | 0.0% | 1.24% | -3.9% | |
| CPLA | CAPELLA EDUCATION COMPANY | $2,115,000 | -17.3% | 39,416 | 0.0% | 1.12% | -20.5% | |
| QADB | QAD INCcl b | $1,740,000 | +8.1% | 80,445 | 0.0% | 0.92% | +3.9% | |
| ASML | ASML HOLDING N V | $1,296,000 | +3.0% | 12,450 | 0.0% | 0.69% | -1.0% | |
| INDA | ISHARES TRmsci india etf | $687,000 | -5.4% | 22,700 | 0.0% | 0.36% | -9.2% | |
| LPLA | LPL FINL HLDGS INC | $409,000 | +6.0% | 8,791 | 0.0% | 0.22% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.