The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Akamai Technologies, Inc. | COM | 00971T101 | 11,620 | 194,639 | SH | SOLE | None | 194,639 | 0 | 0 | |
| Apple, Inc. | COM | 037833100 | 24,845 | 172,945 | SH | SOLE | None | 172,945 | 0 | 0 | |
| Baker Hughes Inc. | COM | 057224107 | 7,940 | 132,738 | SH | SOLE | None | 132,738 | 0 | 0 | |
| Berkshire Hathaway | CL B | 084670207 | 27,273 | 163,625 | SH | SOLE | None | 163,625 | 0 | 0 | |
| Boeing Company | COM | 097023105 | 22,830 | 129,087 | SH | SOLE | None | 129,087 | 0 | 0 | |
| Cognizant Technologies Solu. | CL A | 192446102 | 13,734 | 230,748 | SH | SOLE | None | 230,748 | 0 | 0 | |
| Dell Technologies | COM CL V | 24703L103 | 12,594 | 196,539 | SH | SOLE | None | 196,539 | 0 | 0 | |
| EBAY Inc. | COM | 278642103 | 5,712 | 170,164 | SH | SOLE | None | 170,164 | 0 | 0 | |
| Google Inc. | CL C | 38259P706 | 11,125 | 13,411 | SH | SOLE | None | 13,411 | 0 | 0 | |
| Google Inc. | CL A | 38259P508 | 14,301 | 16,868 | SH | SOLE | None | 16,868 | 0 | 0 | |
| KKR&CO | COM | 48248M102 | 6,122 | 335,839 | SH | SOLE | None | 335,839 | 0 | 0 | |
| Medtronic Inc. | COM | 585055106 | 10,472 | 129,993 | SH | SOLE | None | 129,993 | 0 | 0 | |
| Nautilus | COM | 63910B102 | 3,980 | 218,099 | SH | SOLE | None | 218,099 | 0 | 0 | |
| Novo Nordisk | ADR | 670100205 | 8,531 | 248,860 | SH | SOLE | None | 248,860 | 0 | 0 | |
| Nvidia Inc. | COM | 67066G104 | 7,438 | 68,285 | SH | SOLE | None | 68,285 | 0 | 0 | |
| Orbcomm, Inc. | COM | 68555p100 | 26,769 | 2,803,075 | SH | SOLE | None | 2,803,075 | 0 | 0 | |
| PayPal | COM | 70450Y103 | 13,242 | 307,804 | SH | SOLE | None | 307,804 | 0 | 0 | |
| Qualcomm Inc. | COM | 747525103 | 15,603 | 272,115 | SH | SOLE | None | 272,115 | 0 | 0 | |
| US Silica Holdings | COM | 90346E103 | 8,757 | 182,469 | SH | SOLE | None | 182,469 | 0 | 0 | |
| Tupperware Brands Corp. | COM | 899896104 | 11,465 | 182,796 | SH | SOLE | None | 182,796 | 0 | 0 | |
| Wal Mart Stores Inc. | COM | 931142103 | 10,322 | 143,207 | SH | SOLE | None | 143,207 | 0 | 0 | |