| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | 2,614,681 | 45,241,000 | 93.47% | ||
| 2 | BAZAARVOICE INC COM | 158,542 | 1,251,000 | 2.58% | ||
| 3 | BERKSHIRE HATHAWAY | 4 | 760,000 | 1.57% | ||
| 4 | GENERAL ELECTRIC CO | 20,690 | 544,000 | 1.12% | ||
| 5 | ASPEN AEROGELS INC COM | 37,642 | 416,000 | 0.86% | ||
| 6 | SYNOVUS FINL CORP COM NEW | 7,639 | 186,000 | 0.38% | ||
| 7 | Ubs Ag Shs New | 117 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032614, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
