Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 3,720,500 | $89.14M | 53.2% | $16.64 | +51.7% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 30,900 | $19.47M | 11.6% | $583.62 | +6.9% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. Del | 50 | $10.35M | 6.2% | $168600.00 | — | CL A | 84670108 |
| — | Berkshire Hathaway Inc. Del | 71,500 | $9.877M | 5.9% | $111.92 | — | CL B | 84670702 |
| CDZI | Cadiz Inc. | 540,190 | $5.613M | 3.4% | $5.53 | +85.7% | COM | 127537207 |
| ORBT | Orbit International Corp. | 1,150,200 | $3.278M | 2.0% | $3.26 | -16.1% | COM | 685559304 |
| — | Ultra Petroleum Corp | 104,500 | $2.431M | 1.5% | $20.27 | — | COM | 903914109 |
| — | Cons Tomoka Land Co-Florida | 42,746 | $2.098M | 1.3% | $39.16 | — | COM | 210226106 |
| — | KKR & Co LP | 79,500 | $1.773M | 1.1% | $23.90 | — | LTDP | 48248M102 |
| CME | CME Group Inc. | 21,700 | $1.735M | 1.0% | $39.75 | +20.5% | COM | 12572Q105 |
| — | Apple Computer Inc | 14,000 | $1.411M | 0.8% | $132.86 | — | COM | 37833100 |
| — | BP PLC-SPONS ADR | 27,200 | $1.195M | 0.7% | $41.95 | — | ADRS | 55622104 |
| — | Penn West Petroleum Trust | 167,300 | $1.129M | 0.7% | $9.20 | — | UNIT | 707887105 |
| — | Proshares Short S&P 500 | 48,600 | $1.118M | 0.7% | $28.96 | — | ETF | 74347R503 |
| — | Enerplus Resources Fund | 56,600 | $1.074M | 0.6% | $14.86 | — | UNIT | 292766102 |
| — | General Electric Co | 40,300 | $1.032M | 0.6% | $23.30 | — | COM | 369604103 |
| BKU | Bankunited Inc | 32,800 | $1M | 0.6% | $17.43 | +30.3% | COM | 06652K103 |
| GS | Goldman Sachs Group Inc | 4,900 | $899K | 0.5% | $120.95 | +16.2% | COM | 38141G104 |
| — | Proshares Short Dow 30 | 34,300 | $846K | 0.5% | $29.62 | — | ETF | 74347R701 |
| — | Diamond Offshore Drilling | 24,500 | $840K | 0.5% | $47.30 | — | COM | 25271C102 |
| NUE | Nucor Corp. | 14,300 | $776K | 0.5% | $32.91 | +21.6% | COM | 670346105 |
| — | Chicago Bridge & Iron | 13,000 | $752K | 0.4% | $57.85 | — | COM | 167250109 |
| — | Google Inc | 1,160 | $683K | 0.4% | $880.24 | — | CL A | 38259P508 |
| — | Google Inc | 1,160 | $670K | 0.4% | $575.00 | — | CL C | 38259P706 |
| — | Dow Chem Co. | 12,000 | $629K | 0.4% | $32.18 | — | COM | 260543103 |
| C | Citigoup Inc. | 11,800 | $611K | 0.4% | $35.97 | +4.0% | COM | 172967424 |
| — | Leucadia National Corp | 24,900 | $594K | 0.4% | $25.88 | — | COM | 527288104 |
| — | IPATH S&P 500 VIX | 15,400 | $480K | 0.3% | $31.17 | — | ETF | 06742E711 |
| RDI | Reading International Inc | 57,000 | $479K | 0.3% | $5.93 | +41.7% | CL A | 755408101 |
| — | Sandridge Energy Inc | 110,000 | $472K | 0.3% | $4.50 | — | COM | 80007P307 |
| — | Acacia Research | 29,000 | $449K | 0.3% | $14.66 | — | COM | 3881307 |
| TAYD | Taylor Devices Inc | 45,200 | $448K | 0.3% | $8.12 | +8.9% | COM | 877163105 |
| — | Frontier Communications Corp | 63,000 | $410K | 0.2% | $4.06 | — | COM | 35906A108 |
| — | Polymet Mining Corp. | 372,000 | $402K | 0.2% | $0.76 | — | COM | 731916102 |
| — | American International Group | 7,300 | $394K | 0.2% | $44.66 | — | COM | 26874784 |
| JPM | JPMorgan Chase & Co. | 6,500 | $392K | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| — | American Vanguard Corp. | 31,500 | $353K | 0.2% | $15.83 | — | COM | 30371108 |
| TBF | Proshares Short 20+ Treasury | 12,168 | $338K | 0.2% | $30.37 | — | ETF | 74347X849 |
| PESI | Perma-Fix Environmental Svcs | 78,500 | $300K | 0.2% | $4.22 | 0.0% | COM | 714157203 |
| GLD | SPDR Gold Trust | 2,200 | $256K | 0.2% | $117.13 | — | ETF | 78463V107 |
| — | Westport Innovations Inc | 23,400 | $246K | 0.1% | $12.47 | — | COM | 960908309 |
| INOD | Innodata Isogen Inc | 77,400 | $236K | 0.1% | $3.09 | -1.2% | COM | 457642205 |
| MSFT | Microsoft Corp | 4,800 | $223K | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| — | American Express Co | 2,500 | $219K | 0.1% | $74.83 | — | COM | 25816109 |
| CXDO | Crexendo Inc | 52,650 | $155K | 0.1% | $2.70 | — | COM | 226552107 |
| FTEK | Fuel Tech Inc. | 34,383 | $146K | 0.1% | $4.17 | +14.7% | COM | 359523107 |
| — | Vivus Inc. | 25,000 | $97,000 | 0.1% | $7.72 | — | COM | 928551100 |