$335 Million is the total value of Tikvah Management LLC's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QADA | QAD INCcl a | $55,525,000 | +13.0% | 980,150 | 0.0% | 16.59% | +7.6% | |
| AMZN | Sell | AMAZON COM INC | $52,519,000 | +8.9% | 26,220 | -7.6% | 15.70% | +3.7% |
| BIO | BIO RAD LABS INCcl a | $46,763,000 | +8.5% | 149,407 | 0.0% | 13.98% | +3.3% | |
| NATI | NATIONAL INSTRS CORP | $23,365,000 | +15.1% | 483,455 | 0.0% | 6.98% | +9.6% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $21,849,000 | +9.2% | 339,536 | -7.8% | 6.53% | +4.0% |
| INOV | INOVALON HLDGS INC | $19,676,000 | +1.3% | 1,957,800 | 0.0% | 5.88% | -3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,560,000 | +13.5% | 58 | 0.0% | 5.55% | +8.0% | |
| QGEN | QIAGEN NV | $16,779,000 | +4.8% | 442,942 | 0.0% | 5.01% | -0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $15,189,000 | +6.9% | 12,583 | 0.0% | 4.54% | +1.8% | |
| GS | GOLDMAN SACHS GROUP INC | $14,977,000 | +1.7% | 66,791 | 0.0% | 4.48% | -3.2% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $14,103,000 | +11.9% | 505,474 | 0.0% | 4.22% | +6.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,833,000 | -13.7% | 37,264 | -19.5% | 3.24% | -17.8% |
| GOOG | ALPHABET INCcap stk cl c | $10,068,000 | +7.0% | 8,436 | 0.0% | 3.01% | +1.9% | |
| STRA | New | STRATEGIC ED INC | $4,726,000 | – | 34,489 | +100.0% | 1.41% | – |
| QADB | QAD INCcl b | $3,432,000 | 0.0% | 85,907 | 0.0% | 1.03% | -4.7% | |
| ASML | ASML HOLDING N V | $2,326,000 | -5.0% | 12,370 | 0.0% | 0.70% | -9.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,057,000 | -55.8% | 50,180 | -54.5% | 0.62% | -57.8% |
| CMLS | New | CUMULUS MEDIA INC | $1,136,000 | – | 66,726 | +100.0% | 0.34% | – |
| INDA | Sell | ISHARES TRmsci india etf | $731,000 | -87.4% | 22,500 | -87.1% | 0.22% | -88.0% |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -62,516 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.