$319 Million is the total value of Tikvah Management LLC's 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QADA | QAD INCcl a | $49,155,000 | +20.4% | 980,150 | 0.0% | 15.43% | +23.0% | |
| AMZN | AMAZON COM INC | $48,217,000 | +17.4% | 28,366 | 0.0% | 15.13% | +20.0% | |
| BIO | BIO RAD LABS INCcl a | $43,110,000 | +15.4% | 149,407 | 0.0% | 13.53% | +17.9% | |
| NATI | NATIONAL INSTRS CORP | $20,295,000 | -17.0% | 483,455 | 0.0% | 6.37% | -15.2% | |
| FARO | FARO TECHNOLOGIES INC | $20,014,000 | -6.9% | 368,236 | 0.0% | 6.28% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,358,000 | -5.7% | 58 | 0.0% | 5.13% | -3.7% | |
| QGEN | QIAGEN NV | $16,017,000 | +11.9% | 442,942 | 0.0% | 5.03% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $14,732,000 | -12.4% | 66,791 | 0.0% | 4.62% | -10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,209,000 | +8.9% | 12,583 | 0.0% | 4.46% | +11.2% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $12,607,000 | -15.2% | 505,474 | 0.0% | 3.96% | -13.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,550,000 | +3.1% | 46,264 | 0.0% | 3.94% | +5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $9,412,000 | +8.1% | 8,436 | 0.0% | 2.95% | +10.5% | |
| CPLA | CAPELLA EDUCATION COMPANY | $6,170,000 | +13.0% | 62,516 | 0.0% | 1.94% | +15.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,650,000 | -10.2% | 110,180 | 0.0% | 1.46% | -8.2% | |
| QADB | QAD INCcl b | $3,432,000 | +29.3% | 85,907 | 0.0% | 1.08% | +32.1% | |
| ASML | ASML HOLDING N V | $2,449,000 | -0.3% | 12,370 | 0.0% | 0.77% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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.