Location: Evanston, IL
CIK: 0000873687 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 455 | $98.38M | 73.1% | $216219.78 | $201277.39 | +7.4% | COM | 084670108 |
| BSM | BLACK STONE MINERALS L P | 1,086,025 | $19.34M | 14.4% | $17.81 | $14.43 | — | COM UNIT | 09225M101 |
| RRC | RANGE RES CORP | 433,802 | $16.81M | 12.5% | $38.75 | $40.45 | -4.2% | COM UNIT | 75281A109 |