Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 3,690,400 | $98.98M | 55.9% | $16.64 | +43.4% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 30,875 | $18.79M | 10.6% | $583.62 | +2.0% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. Del | 88,800 | $11.24M | 6.3% | $111.92 | — | CL B | 84670702 |
| — | Berkshire Hathaway Inc. Del | 50 | $9.495M | 5.4% | $168600.00 | — | CL A | 84670108 |
| CDZI | Cadiz Inc. | 552,000 | $4.598M | 2.6% | $5.53 | +36.8% | COM | 127537207 |
| ORBT | Orbit International Corp. | 1,115,000 | $3.289M | 1.9% | $3.28 | -17.7% | COM | 685559304 |
| — | Ultra Petroleum Corp | 96,000 | $2.85M | 1.6% | $20.00 | — | COM | 903914109 |
| CME | CME Group Inc. | 32,600 | $2.313M | 1.3% | $39.75 | +11.8% | COM | 12572Q105 |
| — | Cons Tomoka Land Co-Florida | 43,675 | $2.005M | 1.1% | $39.16 | — | COM | 210226106 |
| — | KKR & Co LP | 62,500 | $1.521M | 0.9% | $24.34 | — | LTDP | 48248M102 |
| — | Enerplus Resources Fund | 55,600 | $1.4M | 0.8% | $14.78 | — | UNIT | 292766102 |
| — | BP PLC-SPONS ADR | 24,800 | $1.308M | 0.7% | $41.75 | — | ADRS | 55622104 |
| — | Apple Computer Inc | 14,000 | $1.301M | 0.7% | $132.86 | — | COM | 37833100 |
| — | Penn West Petroleum Trust | 130,449 | $1.273M | 0.7% | $9.90 | — | UNIT | 707887105 |
| BKU | Bankunited Inc | 33,000 | $1.105M | 0.6% | $17.43 | +34.9% | COM | 06652K103 |
| — | Proshares Short S&P 500 | 45,500 | $1.063M | 0.6% | $29.36 | — | ETF | 74347R503 |
| — | General Electric Co | 40,300 | $1.059M | 0.6% | $23.30 | — | COM | 369604103 |
| — | Frontier Communications Corp | 151,000 | $882K | 0.5% | $4.06 | — | COM | 35906A108 |
| — | Proshares Short Dow 30 | 34,300 | $865K | 0.5% | $29.62 | — | ETF | 74347R701 |
| GS | Goldman Sachs Group Inc | 4,900 | $820K | 0.5% | $120.95 | +6.4% | COM | 38141G104 |
| — | Diamond Offshore Drilling | 15,700 | $779K | 0.4% | $54.60 | — | COM | 25271C102 |
| NUE | Nucor Corp. | 14,900 | $734K | 0.4% | $32.91 | +17.4% | COM | 670346105 |
| — | Google Inc | 1,160 | $678K | 0.4% | $880.24 | — | CL A | 38259P508 |
| — | Dow Chem Co. | 13,000 | $669K | 0.4% | $32.18 | — | COM | 260543103 |
| — | Google Inc | 1,160 | $667K | 0.4% | $575.00 | — | CL C | 38259P706 |
| C | Citigoup Inc. | 11,800 | $556K | 0.3% | $35.97 | -1.6% | COM | 172967424 |
| — | Leucadia National Corp | 20,000 | $524K | 0.3% | $26.38 | — | COM | 527288104 |
| — | Acacia Research | 28,000 | $497K | 0.3% | $14.63 | — | COM | 3881307 |
| RDI | Reading International Inc | 58,000 | $495K | 0.3% | $5.93 | +33.2% | CL A | 755408101 |
| MSFT | Microsoft Corp | 11,500 | $480K | 0.3% | $26.70 | +27.2% | COM | 594918104 |
| — | IPATH S&P 500 VIX | 15,400 | $440K | 0.2% | $23.35 | — | ETF | 06740C188 |
| — | American Vanguard Corp. | 31,500 | $416K | 0.2% | $15.83 | — | COM | 30371108 |
| — | Polymet Mining Corp. | 372,000 | $402K | 0.2% | $0.76 | — | COM | 731916102 |
| TAYD | Taylor Devices Inc | 45,500 | $400K | 0.2% | $8.12 | +9.9% | COM | 877163105 |
| — | American International Group | 7,300 | $398K | 0.2% | $44.66 | — | COM | 26874784 |
| JPM | JPMorgan Chase & Co. | 6,500 | $375K | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| — | Perma-Fix Environmental Svcs | 80,500 | $370K | 0.2% | $0.65 | — | COM | 714157104 |
| — | Sandridge Energy Inc | 47,500 | $340K | 0.2% | $4.78 | — | COM | 80007P307 |
| TBF | Proshares Short 20+ Treasury | 11,268 | $325K | 0.2% | $30.58 | — | ETF | 74347X849 |
| INOD | Innodata Isogen Inc | 77,400 | $249K | 0.1% | $3.09 | -1.9% | COM | 457642205 |
| GLD | SPDR Gold Trust | 1,900 | $243K | 0.1% | $117.25 | — | ETF | 78463V107 |
| — | American Express Co | 2,500 | $237K | 0.1% | $74.83 | — | COM | 25816109 |
| — | Westport Innovations Inc | 11,600 | $209K | 0.1% | $14.46 | — | COM | 960908309 |
| FTEK | Fuel Tech Inc. | 31,200 | $176K | 0.1% | $4.10 | +37.0% | COM | 359523107 |
| CXDO | Crexendo Inc | 52,650 | $168K | 0.1% | $2.70 | — | COM | 226552107 |
| — | Vivus Inc. | 25,000 | $133K | 0.1% | $7.72 | — | COM | 928551100 |