Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 3,776,000 | $98.7M | 56.4% | $16.82 | +57.5% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 30,800 | $21.08M | 12.0% | $583.62 | +13.0% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. Del | 50 | $10.88M | 6.2% | $168600.00 | — | CL A | 84670108 |
| — | Berkshire Hathaway Inc. Del | 61,300 | $8.847M | 5.1% | $111.92 | — | CL B | 84670702 |
| CDZI | Cadiz Inc. | 518,500 | $5.317M | 3.0% | $5.65 | +82.7% | COM | 127537207 |
| — | Cons Tomoka Land Co-Florida | 542,946 | $3.062M | 1.7% | $8.28 | — | COM | 210226106 |
| — | KKR & Co LP | 94,600 | $2.158M | 1.2% | $23.78 | — | LTDP | 48248M102 |
| — | Ultra Petroleum Corp | 109,400 | $1.71M | 1.0% | $20.02 | — | COM | 903914109 |
| — | Chicago Bridge & Iron | 31,700 | $1.562M | 0.9% | $49.33 | — | COM | 167250109 |
| CME | CME Group Inc. | 15,700 | $1.487M | 0.8% | $39.75 | +53.1% | COM | 12572Q105 |
| — | Apple Computer Inc | 11,460 | $1.426M | 0.8% | $132.71 | — | COM | 37833100 |
| — | Proshares Short S&P 500 | 56,300 | $1.208M | 0.7% | $27.97 | — | ETF | 74347R503 |
| — | BP PLC-SPONS ADR | 30,700 | $1.201M | 0.7% | $41.32 | — | ADRS | 55622104 |
| — | Dow Chem Co. | 24,200 | $1.161M | 0.7% | $39.40 | — | COM | 260543103 |
| GS | Goldman Sachs Group Inc | 5,600 | $1.053M | 0.6% | $124.59 | +20.2% | COM | 38141G104 |
| BKU | Bankunited Inc | 28,400 | $930K | 0.5% | $17.48 | +27.2% | COM | 06652K103 |
| — | General Electric Co | 37,000 | $918K | 0.5% | $23.30 | — | COM | 369604103 |
| NUE | Nucor Corp. | 18,900 | $898K | 0.5% | $33.65 | +6.8% | COM | 670346105 |
| — | Proshares Short Dow 30 | 34,300 | $791K | 0.5% | $29.62 | — | ETF | 74347R701 |
| — | Google Inc | 1,420 | $778K | 0.4% | $566.04 | — | CL C | 38259P706 |
| — | Leucadia National Corp | 32,700 | $729K | 0.4% | $25.06 | — | COM | 527288104 |
| — | Google Inc | 1,285 | $713K | 0.4% | $847.44 | — | CL A | 38259P508 |
| — | Diamond Offshore Drilling | 26,400 | $707K | 0.4% | $46.35 | — | COM | 25271C102 |
| — | Fibrogen Inc. | 22,000 | $690K | 0.4% | $27.32 | — | COM | 31572Q808 |
| C | Citigoup Inc. | 11,800 | $608K | 0.3% | $35.97 | +5.5% | COM | 172967424 |
| — | Enerplus Resources Fund | 58,600 | $594K | 0.3% | $14.68 | — | UNIT | 292766102 |
| CVI | CVR Energy Inc | 11,400 | $485K | 0.3% | $17.17 | -4.6% | COM | 12662P108 |
| — | Polymet Mining Corp. | 372,000 | $480K | 0.3% | $0.76 | — | COM | 731916102 |
| — | Acacia Research | 43,000 | $460K | 0.3% | $13.66 | — | COM | 3881307 |
| TAYD | Taylor Devices Inc | 37,475 | $451K | 0.3% | $8.12 | +40.3% | COM | 877163105 |
| — | American International Group | 7,300 | $400K | 0.2% | $44.66 | — | COM | 26874784 |
| JPM | JPMorgan Chase & Co. | 6,500 | $394K | 0.2% | $36.24 | +22.2% | COM | 46625H100 |
| — | Penn West Petroleum Trust | 232,000 | $383K | 0.2% | $7.21 | — | UNIT | 707887105 |
| — | American Vanguard Corp. | 30,000 | $319K | 0.2% | $15.83 | — | COM | 30371108 |
| — | IPATH S&P 500 VIX | 12,300 | $315K | 0.2% | $29.68 | — | ETF | 06742E711 |
| PESI | Perma-Fix Environmental Svcs | 78,500 | $305K | 0.2% | $4.22 | +0.2% | COM | 714157203 |
| — | Sandridge Energy Inc | 149,000 | $265K | 0.2% | $3.72 | — | COM | 80007P307 |
| TBF | Proshares Short 20+ Treasury | 10,000 | $259K | 0.1% | $30.19 | — | ETF | 74347X849 |
| RDI | Reading International Inc | 18,000 | $242K | 0.1% | $5.93 | +114.8% | CL A | 755408101 |
| — | Proshares Ultrashort S&P500 | 10,700 | $228K | 0.1% | $22.06 | — | ETF | 74347B300 |
| GM | General Motors Co. | 5,900 | $221K | 0.1% | $24.50 | +14.9% | COM | 37045V100 |
| — | American Express Co | 2,600 | $203K | 0.1% | $74.95 | — | COM | 25816109 |
| INOD | Innodata Isogen Inc | 75,000 | $197K | 0.1% | $3.09 | -12.4% | COM | 457642205 |
| FTEK | Fuel Tech Inc. | 41,500 | $130K | 0.1% | $4.14 | -20.6% | COM | 359523107 |
| — | Westport Innovations Inc | 24,000 | $95,000 | 0.1% | $12.25 | — | COM | 960908309 |
| — | Vivus Inc. | 20,000 | $49,000 | 0.0% | $7.72 | — | COM | 928551100 |