CIK: 0000928400 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $172,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 3,708,800 | $93,833 | 54.5% | $16.64 | +54.6% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 30,500 | $19,218 | 11.2% | $583.62 | +9.0% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. Del | 50 | $11,300 | 6.6% | $168600.00 | — | CL A | 84670108 |
| — | Berkshire Hathaway Inc. Del | 61,300 | $9,204 | 5.3% | $111.92 | — | CL B | 84670702 |
| CDZI | Cadiz Inc. | 505,491 | $5,662 | 3.3% | $5.53 | +88.3% | COM | 127537207 |
| ORBT | Orbit International Corp. | 1,345,800 | $4,239 | 2.5% | $3.17 | -18.1% | COM | 685559304 |
| — | Cons Tomoka Land Co-Florida | 42,746 | $2,385 | 1.4% | $39.16 | — | COM | 210226106 |
| — | KKR & Co LP | 96,700 | $2,244 | 1.3% | $23.78 | — | LTDP | 48248M102 |
| CME | CME Group Inc. | 17,800 | $1,578 | 0.9% | $39.75 | +36.6% | COM | 12572Q105 |
| — | Ultra Petroleum Corp | 106,400 | $1,400 | 0.8% | $20.14 | — | COM | 903914109 |
| — | Apple Computer Inc | 11,260 | $1,243 | 0.7% | $132.86 | — | COM | 37833100 |
| — | BP PLC-SPONS ADR | 32,500 | $1,239 | 0.7% | $41.32 | — | ADRS | 55622104 |
| — | Proshares Short S&P 500 | 54,900 | $1,196 | 0.7% | $28.14 | — | ETF | 74347R503 |
| — | Chicago Bridge & Iron | 28,000 | $1,175 | 0.7% | $49.34 | — | COM | 167250109 |
| GS | Goldman Sachs Group Inc | 5,100 | $989 | 0.6% | $122.12 | +23.5% | COM | 38141G104 |
| BKU | Bankunited Inc | 33,200 | $962 | 0.6% | $17.48 | +21.4% | COM | 06652K103 |
| — | Diamond Offshore Drilling | 25,900 | $951 | 0.6% | $46.73 | — | COM | 25271C102 |
| — | General Electric Co | 37,000 | $935 | 0.5% | $23.30 | — | COM | 369604103 |
| — | Dow Chem Co. | 19,500 | $889 | 0.5% | $37.34 | — | COM | 260543103 |
| — | Proshares Short Dow 30 | 34,300 | $799 | 0.5% | $29.62 | — | ETF | 74347R701 |
| — | Google Inc | 1,420 | $747 | 0.4% | $566.04 | — | CL C | 38259P706 |
| — | Leucadia National Corp | 32,700 | $733 | 0.4% | $25.06 | — | COM | 527288104 |
| NUE | Nucor Corp. | 14,300 | $701 | 0.4% | $32.91 | +20.7% | COM | 670346105 |
| — | Google Inc | 1,220 | $647 | 0.4% | $863.03 | — | CL A | 38259P508 |
| C | Citigoup Inc. | 11,800 | $639 | 0.4% | $35.97 | +9.9% | COM | 172967424 |
| — | Fibrogen Inc | 22,000 | $601 | 0.3% | $27.32 | — | COM | 31572Q808 |
| — | Enerplus Resources Fund | 58,000 | $557 | 0.3% | $14.73 | — | UNIT | 292766102 |
| — | Acacia Research | 31,000 | $525 | 0.3% | $14.80 | — | COM | 3881307 |
| — | Penn West Petroleum Trust | 227,000 | $472 | 0.3% | $7.33 | — | UNIT | 707887105 |
| TAYD | Taylor Devices Inc | 40,863 | $419 | 0.2% | $8.12 | +20.6% | COM | 877163105 |
| — | American International Group | 7,300 | $409 | 0.2% | $44.66 | — | COM | 26874784 |
| JPM | JPMorgan Chase & Co. | 6,500 | $407 | 0.2% | $36.24 | +23.3% | COM | 46625H100 |
| — | Polymet Mining Corp. | 372,000 | $391 | 0.2% | $0.76 | — | COM | 731916102 |
| — | American Vanguard Corp. | 30,000 | $349 | 0.2% | $15.83 | — | COM | 30371108 |
| PESI | Perma-Fix Environmental Svcs | 78,500 | $341 | 0.2% | $4.22 | +0.8% | COM | 714157203 |
| — | IPATH S&P 500 VIX | 9,000 | $284 | 0.2% | $31.17 | — | ETF | 06742E711 |
| — | Sandridge Energy Inc | 155,000 | $282 | 0.2% | $3.72 | — | COM | 80007P307 |
| RDI | Reading International Inc | 18,969 | $252 | 0.1% | $5.93 | +83.5% | CL A | 755408101 |
| TBF | Proshares Short 20+ Treasury | 9,600 | $241 | 0.1% | $30.37 | — | ETF | 74347X849 |
| — | Proshares Ultrashort S&P 500 | 10,700 | $236 | 0.1% | $22.06 | — | ETF | 74347B300 |
| — | American Express Co | 2,500 | $233 | 0.1% | $74.83 | — | COM | 25816109 |
| INOD | Innodata Isogen Inc | 75,000 | $219 | 0.1% | $3.09 | -9.7% | COM | 457642205 |
| GM | General Motors Co | 6,200 | $216 | 0.1% | $24.50 | 0.0% | COM | 37045V100 |
| CVI | CVR Energy Inc | 5,300 | $205 | 0.1% | $18.08 | 0.0% | COM | 12662P108 |
| GLD | SPDR Gold Trust | 1,800 | $204 | 0.1% | $117.13 | — | ETF | 78463V107 |
| FTEK | Fuel Tech Inc. | 41,500 | $159 | 0.1% | $4.14 | -3.5% | COM | 359523107 |
| — | Frontier Communications Corp | 21,497 | $143 | 0.1% | $4.06 | — | COM | 35906A108 |
| — | Westport Innovations Inc | 24,000 | $90 | 0.1% | $12.25 | — | COM | 960908309 |
| — | Vivus Inc. | 20,000 | $58 | 0.0% | $7.72 | — | COM | 928551100 |
| CXDO | Crexendo Inc | 24,000 | $44 | 0.0% | $2.70 | — | COM | 226552107 |