CIK: 0000928400 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $161,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 3,883,000 | $86,086 | 53.2% | $17.04 | +44.6% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 30,400 | $22,718 | 14.0% | $583.62 | +23.3% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. Del | 50 | $9,762 | 6.0% | $168600.00 | — | CL A | 84670108 |
| — | Berkshire Hathaway Inc. Del | 64,600 | $8,424 | 5.2% | $113.00 | — | CL B | 84670702 |
| CDZI | Cadiz Inc. | 569,728 | $4,136 | 2.6% | $5.90 | +39.5% | COM | 127537207 |
| — | Cons Tomoka Land Co-Florida | 543,146 | $2,649 | 1.6% | $8.28 | — | COM | 210226106 |
| — | Chicago Bridge & Iron | 46,000 | $1,824 | 1.1% | $46.68 | — | COM | 167250109 |
| EQFN | Equitable Financial Corp | 216,200 | $1,777 | 1.1% | $8.28 | 0.0% | COMM | 29448T105 |
| — | KKR & Co LP | 102,400 | $1,718 | 1.1% | $23.27 | — | LTDP | 48248M102 |
| GS | Goldman Sachs Group Inc | 8,800 | $1,529 | 0.9% | $137.06 | +15.9% | COM | 38141G104 |
| — | Dow Chem Co. | 33,200 | $1,408 | 0.9% | $40.22 | — | COM | 260543103 |
| — | Proshares Short S&P 500 | 59,500 | $1,339 | 0.8% | $27.65 | — | ETF | 74347R503 |
| — | Apple Computer Inc | 12,075 | $1,332 | 0.8% | $131.52 | — | COM | 37833100 |
| CME | CME Group Inc. | 11,800 | $1,094 | 0.7% | $39.75 | +58.7% | COM | 12572Q105 |
| — | BP PLC-SPONS ADR | 34,600 | $1,057 | 0.7% | $40.27 | — | ADRS | 55622104 |
| — | Google Inc | 1,640 | $998 | 0.6% | $571.66 | — | CL C | 38259P706 |
| — | General Electric Co | 39,400 | $994 | 0.6% | $23.42 | — | COM | 369604103 |
| — | IPATH S&P 500 VIX | 37,100 | $951 | 0.6% | $23.81 | — | ETF | 06742E711 |
| NUE | Nucor Corp. | 23,600 | $886 | 0.5% | $33.78 | -0.8% | COM | 670346105 |
| — | Proshares Short Dow 30 | 34,300 | $840 | 0.5% | $29.62 | — | ETF | 74347R701 |
| — | Google Inc | 1,285 | $820 | 0.5% | $847.44 | — | CL A | 38259P508 |
| — | Ultra Petroleum Corp | 126,500 | $808 | 0.5% | $18.47 | — | COM | 903914109 |
| — | Leucadia National Corp | 33,000 | $669 | 0.4% | $24.78 | — | COM | 527288104 |
| C | Citigoup Inc. | 11,800 | $585 | 0.4% | $35.97 | +13.3% | COM | 172967424 |
| — | Acacia Research | 61,100 | $555 | 0.3% | $12.24 | — | COM | 3881307 |
| KMI | Kinder Morgan, Inc. | 20,000 | $554 | 0.3% | $19.54 | 0.0% | Com | 49456B101 |
| CVI | CVR Energy Inc | 12,600 | $517 | 0.3% | $17.11 | -1.0% | COM | 12662P108 |
| — | Diamond Offshore Drilling | 28,500 | $493 | 0.3% | $44.48 | — | COM | 25271C102 |
| — | Fibrogen Inc. | 22,000 | $482 | 0.3% | $27.32 | — | COM | 31572Q808 |
| — | American International Group | 7,300 | $415 | 0.3% | $44.66 | — | COM | 26874784 |
| JPM | JPMorgan Chase & Co. | 6,500 | $396 | 0.2% | $36.24 | +36.9% | COM | 46625H100 |
| TAYD | Taylor Devices Inc | 29,380 | $378 | 0.2% | $8.12 | +58.2% | COM | 877163105 |
| GM | General Motors Co. | 10,000 | $300 | 0.2% | $25.17 | -4.0% | COM | 37045V100 |
| — | Cardiovasular Systems | 18,700 | $296 | 0.2% | $15.83 | — | COM | 141619106 |
| — | Enerplus Resources Fund | 58,600 | $285 | 0.2% | $14.68 | — | UNIT | 292766102 |
| TBF | Proshares Short 20+ Treasury | 10,800 | $265 | 0.2% | $29.89 | — | ETF | 74347X849 |
| — | Polymet Mining Corp. | 387,000 | $263 | 0.2% | $0.76 | — | COM | 731916102 |
| — | Universal Stainless & Alloy | 24,000 | $254 | 0.2% | $10.58 | — | COM | 913837100 |
| — | Proshares Ultrashort S&P500 | 10,700 | $249 | 0.2% | $22.06 | — | ETF | 74347B300 |
| — | Travagene Inc. | 43,000 | $245 | 0.2% | $5.70 | — | COM | 897238309 |
| IBM | Intl Business Machines Corp | 1,500 | $217 | 0.1% | $95.35 | 0.0% | COM | 459200101 |
| — | Carlyle Group/The | 12,000 | $202 | 0.1% | $16.83 | — | ltdp | 14309L102 |
| INOD | Innodata Isogen Inc | 80,002 | $186 | 0.1% | $3.06 | -18.8% | COM | 457642205 |
| — | American Vanguard Corp. | 16,000 | $185 | 0.1% | $15.83 | — | COM | 30371108 |
| RDI | Reading International Inc | 12,438 | $158 | 0.1% | $5.93 | +117.1% | CL A | 755408101 |
| PESI | Perma-Fix Environmental Svcs | 34,000 | $137 | 0.1% | $4.22 | -8.7% | COM | 714157203 |
| — | Penn West Petroleum Trust | 237,000 | $107 | 0.1% | $7.09 | — | UNIT | 707887105 |
| FTEK | Fuel Tech Inc. | 45,000 | $86 | 0.1% | $3.99 | -49.2% | COM | 359523107 |
| — | Westport Innovations Inc | 24,000 | $60 | 0.0% | $12.25 | — | COM | 960908309 |
| — | Sandridge Energy Inc | 149,000 | $40 | 0.0% | $3.72 | — | COM | 80007P307 |
| — | Vivus Inc. | 20,000 | $33 | 0.0% | $7.72 | — | COM | 928551100 |