Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 3,706,700 | $82.47M | 53.4% | $16.64 | +20.8% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 28,200 | $17.01M | 11.0% | $583.48 | +1.0% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. Del | 91,000 | $10.79M | 7.0% | $111.92 | — | CL B | 84670702 |
| — | Berkshire Hathaway Inc. Del | 50 | $8.895M | 5.8% | $168600.00 | — | CL A | 84670108 |
| CDZI | Cadiz Inc. | 542,100 | $3.773M | 2.4% | $5.49 | +3.7% | COM | 127537207 |
| ORBT | Orbit International Corp. | 1,023,100 | $3.479M | 2.3% | $3.30 | -2.6% | COM | 685559304 |
| CME | CME Group Inc. | 29,875 | $2.344M | 1.5% | $39.16 | +21.1% | COM | 12572Q105 |
| — | Ultra Petroleum Corp | 96,200 | $2.083M | 1.3% | $19.85 | — | COM | 903914109 |
| — | Google Inc | 1,560 | $1.748M | 1.1% | $880.24 | — | CL A | 38259P508 |
| — | Frontier Communications Corp | 350,000 | $1.628M | 1.1% | $4.06 | — | COM | 35906A108 |
| — | BP PLC-SPONS ADR | 28,900 | $1.405M | 0.9% | $41.75 | — | ADRS | 55622104 |
| BKU | Bankunited Inc | 42,200 | $1.389M | 0.9% | $17.43 | +27.6% | COM | 06652K103 |
| — | Proshares Short S&P 500 | 44,100 | $1.113M | 0.7% | $29.48 | — | ETF | 74347R503 |
| — | General Electric Co | 38,600 | $1.082M | 0.7% | $23.19 | — | COM | 369604103 |
| — | Enerplus Resources Fund | 55,600 | $1.011M | 0.7% | $14.78 | — | UNIT | 292766102 |
| — | Apple Computer Inc | 1,755 | $985K | 0.6% | $400.07 | — | COM | 37833100 |
| — | Penn West Petroleum Trust | 110,000 | $920K | 0.6% | $10.16 | — | UNIT | 707887105 |
| — | Proshares Short Dow 30 | 34,300 | $896K | 0.6% | $29.62 | — | ETF | 74347R701 |
| — | KKR Financial Holdings | 68,500 | $835K | 0.5% | $10.90 | — | REIT | 48248A306 |
| NUE | Nucor Corp. | 15,600 | $833K | 0.5% | $32.41 | +18.2% | COM | 670346105 |
| GS | Goldman Sachs Group Inc | 4,400 | $780K | 0.5% | $120.06 | +8.8% | COM | 38141G104 |
| MSFT | Microsoft Corp | 20,500 | $767K | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| — | Cons Tomoka Land Co-Florida | 18,610 | $675K | 0.4% | $37.65 | — | COM | 210226106 |
| C | Citigoup Inc. | 11,800 | $615K | 0.4% | $35.97 | +4.7% | COM | 172967424 |
| — | Dow Chem Co. | 13,700 | $608K | 0.4% | $32.18 | — | COM | 260543103 |
| — | IPATH S&P 500 VIX | 11,050 | $470K | 0.3% | $20.44 | — | ETF | 06740C188 |
| RDI | Reading International Inc | 62,300 | $467K | 0.3% | $5.93 | +16.3% | CL A | 755408101 |
| — | Leucadia National Corp | 14,800 | $419K | 0.3% | $26.21 | — | COM | 527288104 |
| — | Powershares DB Agriculture F | 16,600 | $403K | 0.3% | $24.77 | — | ETF | 73936B408 |
| — | Acacia Research | 26,800 | $390K | 0.3% | $14.55 | — | COM | 3881307 |
| JPM | JPMorgan Chase & Co. | 6,500 | $380K | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| — | American International Group | 7,300 | $373K | 0.2% | $44.66 | — | COM | 26874784 |
| — | Diamond Offshore Drilling | 11,200 | $368K | 0.2% | $56.93 | — | COM | 25271C102 |
| TAYD | Taylor Devices Inc | 43,787 | $356K | 0.2% | $8.11 | +0.9% | COM | 877163105 |
| — | Polymet Mining Corp. | 382,154 | $347K | 0.2% | $0.74 | — | COM | 731916102 |
| — | Sandridge Energy Inc | 51,500 | $313K | 0.2% | $4.78 | — | COM | 80007P307 |
| — | Hollywood Media Corp | 205,010 | $287K | 0.2% | $1.34 | — | COM | 436233100 |
| — | American Express Co | 2,900 | $263K | 0.2% | $74.83 | — | COM | 25816109 |
| — | Perma-Fix Environmental Svcs | 76,500 | $238K | 0.2% | $0.38 | — | COM | 714157104 |
| GLD | SPDR Gold Trust | 2,000 | $232K | 0.2% | $116.00 | — | ETF | 78463V107 |
| — | Chesapeake Energy Corp. | 8,000 | $217K | 0.1% | $25.92 | — | COM | 165167107 |
| TBF | Proshares Short 20+ Treasury | 6,368 | $209K | 0.1% | $31.32 | — | ETF | 74347X849 |
| CXDO | Crexendo Inc | 65,900 | $202K | 0.1% | $2.70 | — | COM | 226552107 |
| FTEK | Fuel Tech Inc. | 28,500 | $202K | 0.1% | $3.91 | +56.0% | COM | 359523107 |
| INOD | Innodata Isogen Inc | 80,400 | $197K | 0.1% | $3.09 | -21.2% | COM | 457642205 |
| — | Vivus Inc. | 13,300 | $121K | 0.1% | $9.27 | — | COM | 928551100 |