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 | 9,796 | 201,061 | SH | SOLE | None | 201,061 | 0 | 0 | |
| Apple, Inc. | COM | 037833100 | 26,077 | 169,202 | SH | SOLE | None | 169,202 | 0 | 0 | |
| Baker Hughes Inc. | COM | 057224107 | 4,994 | 136,372 | SH | SOLE | None | 136,372 | 0 | 0 | |
| Berkshire Hathaway | CL B | 084670207 | 29,218 | 159,380 | SH | SOLE | None | 159,380 | 0 | 0 | |
| Boeing Company | COM | 097023105 | 32,046 | 126,060 | SH | SOLE | None | 126,060 | 0 | 0 | |
| Cognizant Technologies Solu. | CL A | 192446102 | 16,488 | 227,294 | SH | SOLE | None | 227,294 | 0 | 0 | |
| Dell Technologies | COM CL V | 24703L103 | 15,188 | 196,714 | SH | SOLE | None | 196,714 | 0 | 0 | |
| EBAY Inc. | COM | 278642103 | 6,575 | 170,958 | SH | SOLE | None | 170,958 | 0 | 0 | |
| Google Inc. | CL C | 38259P706 | 12,923 | 13,474 | SH | SOLE | None | 13,474 | 0 | 0 | |
| Google Inc. | CL A | 38259P508 | 16,375 | 16,817 | SH | SOLE | None | 16,817 | 0 | 0 | |
| KKR&CO | COM | 48248M102 | 6,653 | 327,269 | SH | SOLE | None | 327,269 | 0 | 0 | |
| Medtronic Inc. | COM | 585055106 | 10,434 | 134,164 | SH | SOLE | None | 134,164 | 0 | 0 | |
| Nautilus | COM | 63910B102 | 3,186 | 188,518 | SH | SOLE | None | 188,518 | 0 | 0 | |
| Novo Nordisk | ADR | 670100205 | 11,771 | 244,475 | SH | SOLE | None | 244,475 | 0 | 0 | |
| Nvidia Inc. | COM | 67066G104 | 11,297 | 63,195 | SH | SOLE | None | 63,195 | 0 | 0 | |
| Orbcomm, Inc. | COM | 68555p100 | 28,571 | 2,728,889 | SH | SOLE | None | 2,728,889 | 0 | 0 | |
| PayPal | COM | 70450Y103 | 19,417 | 303,254 | SH | SOLE | None | 303,254 | 0 | 0 | |
| Qualcomm Inc. | COM | 747525103 | 14,277 | 275,400 | SH | SOLE | None | 275,400 | 0 | 0 | |
| US Silica Holdings | COM | 90346E103 | 5,883 | 189,334 | SH | SOLE | None | 189,334 | 0 | 0 | |
| Tupperware Brands Corp. | COM | 899896104 | 11,754 | 190,136 | SH | SOLE | None | 190,136 | 0 | 0 | |
| Wal Mart Stores Inc. | COM | 931142103 | 10,921 | 139,765 | SH | SOLE | None | 139,765 | 0 | 0 | |