Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 3,817,300 | $93.87M | 56.1% | $16.91 | +51.3% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 31,100 | $20.37M | 12.2% | $583.62 | +13.7% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. Del | 50 | $10.24M | 6.1% | $168600.00 | — | CL A | 84670108 |
| — | Berkshire Hathaway Inc. Del | 62,900 | $8.561M | 5.1% | $112.53 | — | CL B | 84670702 |
| CDZI | Cadiz Inc. | 539,000 | $4.684M | 2.8% | $5.77 | +50.9% | COM | 127537207 |
| — | Cons Tomoka Land Co-Florida | 542,946 | $2.975M | 1.8% | $8.28 | — | COM | 210226106 |
| — | KKR & Co LP | 95,000 | $2.171M | 1.3% | $23.78 | — | LTDP | 48248M102 |
| — | Chicago Bridge & Iron | 33,300 | $1.666M | 1.0% | $49.36 | — | COM | 167250109 |
| CME | CME Group Inc. | 15,700 | $1.461M | 0.9% | $39.75 | +55.0% | COM | 12572Q105 |
| — | Ultra Petroleum Corp | 115,600 | $1.447M | 0.9% | $19.61 | — | COM | 903914109 |
| — | Apple Computer Inc | 11,435 | $1.434M | 0.9% | $132.71 | — | COM | 37833100 |
| — | BP PLC-SPONS ADR | 31,300 | $1.251M | 0.7% | $41.30 | — | ADRS | 55622104 |
| — | Dow Chem Co. | 24,200 | $1.238M | 0.7% | $39.40 | — | COM | 260543103 |
| — | Proshares Short S&P 500 | 57,400 | $1.225M | 0.7% | $27.84 | — | ETF | 74347R503 |
| GS | Goldman Sachs Group Inc | 5,600 | $1.169M | 0.7% | $124.59 | +32.1% | COM | 38141G104 |
| — | General Electric Co | 37,000 | $983K | 0.6% | $23.30 | — | COM | 369604103 |
| NUE | Nucor Corp. | 19,900 | $877K | 0.5% | $33.83 | +10.0% | COM | 670346105 |
| — | Proshares Short Dow 30 | 34,300 | $791K | 0.5% | $29.62 | — | ETF | 74347R701 |
| — | Leucadia National Corp | 31,093 | $755K | 0.5% | $25.06 | — | COM | 527288104 |
| — | Google Inc | 1,423 | $741K | 0.4% | $566.04 | — | CL C | 38259P706 |
| — | Diamond Offshore Drilling | 27,300 | $705K | 0.4% | $45.68 | — | COM | 25271C102 |
| — | Google Inc | 1,285 | $694K | 0.4% | $847.44 | — | CL A | 38259P508 |
| — | IPATH S&P 500 VIX | 33,500 | $673K | 0.4% | $23.61 | — | ETF | 06742E711 |
| C | Citigoup Inc. | 11,800 | $652K | 0.4% | $35.97 | +12.7% | COM | 172967424 |
| — | Fibrogen Inc. | 22,000 | $517K | 0.3% | $27.32 | — | COM | 31572Q808 |
| — | Enerplus Resources Fund | 58,600 | $515K | 0.3% | $14.68 | — | UNIT | 292766102 |
| — | Acacia Research | 56,500 | $496K | 0.3% | $12.49 | — | COM | 3881307 |
| CVI | CVR Energy Inc | 12,800 | $482K | 0.3% | $17.11 | -3.0% | COM | 12662P108 |
| — | American International Group | 7,300 | $451K | 0.3% | $44.66 | — | COM | 26874784 |
| JPM | JPMorgan Chase & Co. | 6,500 | $440K | 0.3% | $36.24 | +35.6% | COM | 46625H100 |
| — | Polymet Mining Corp. | 372,000 | $413K | 0.2% | $0.76 | — | COM | 731916102 |
| — | Penn West Petroleum Trust | 237,000 | $410K | 0.2% | $7.09 | — | UNIT | 707887105 |
| TAYD | Taylor Devices Inc | 32,680 | $410K | 0.2% | $8.12 | +57.2% | COM | 877163105 |
| BKU | Bankunited Inc | 9,200 | $331K | 0.2% | $17.48 | +42.2% | COM | 06652K103 |
| TBF | Proshares Short 20+ Treasury | 10,800 | $283K | 0.2% | $29.89 | — | ETF | 74347X849 |
| GM | General Motors Co. | 8,100 | $270K | 0.2% | $25.41 | +9.6% | COM | 37045V100 |
| — | Proshares Ultrashort S&P500 | 10,700 | $225K | 0.1% | $22.06 | — | ETF | 74347B300 |
| — | American Vanguard Corp. | 16,000 | $221K | 0.1% | $15.83 | — | COM | 30371108 |
| — | American Express Co | 2,600 | $202K | 0.1% | $74.95 | — | COM | 25816109 |
| INOD | Innodata Isogen Inc | 75,000 | $197K | 0.1% | $3.09 | -13.9% | COM | 457642205 |
| RDI | Reading International Inc | 13,700 | $190K | 0.1% | $5.93 | +128.7% | CL A | 755408101 |
| PESI | Perma-Fix Environmental Svcs | 44,772 | $171K | 0.1% | $4.22 | -13.4% | COM | 714157203 |
| — | Sandridge Energy Inc | 149,000 | $131K | 0.1% | $3.72 | — | COM | 80007P307 |
| — | Westport Innovations Inc | 24,000 | $114K | 0.1% | $12.25 | — | COM | 960908309 |
| FTEK | Fuel Tech Inc. | 42,500 | $93,000 | 0.1% | $4.10 | -36.1% | COM | 359523107 |
| — | Vivus Inc. | 20,000 | $47,000 | 0.0% | $7.72 | — | COM | 928551100 |