CIK: 0000928400 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $167,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 3,874,000 | $93,286 | 55.7% | $17.04 | +44.2% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 29,700 | $21,586 | 12.9% | $583.62 | +31.2% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. Del | 50 | $9,890 | 5.9% | $168600.00 | — | CL A | 84670108 |
| — | Berkshire Hathaway Inc. Del | 63,000 | $8,319 | 5.0% | $113.00 | — | CL B | 84670702 |
| CDZI | Cadiz Inc. | 748,000 | $3,934 | 2.4% | $5.41 | -29.1% | COM | 127537207 |
| — | Cons Tomoka Land Co-Florida | 543,800 | $2,809 | 1.7% | $8.28 | — | COM | 210226106 |
| EQFN | Equitable Financial Corp | 278,300 | $2,452 | 1.5% | $8.27 | -0.6% | COM | 29448T105 |
| — | Chicago Bridge & Iron | 48,700 | $1,899 | 1.1% | $46.26 | — | COM | 167250109 |
| — | KKR & Co LP | 111,500 | $1,738 | 1.0% | $22.64 | — | LTDP | 48248M102 |
| GS | Goldman Sachs Group Inc | 9,000 | $1,622 | 1.0% | $137.37 | +10.0% | COM | 38141G104 |
| — | Dow Chem Co. | 26,300 | $1,354 | 0.8% | $40.22 | — | COM | 260543103 |
| — | Proshares Short S&P 500 | 64,800 | $1,352 | 0.8% | $27.10 | — | ETF | 74347R503 |
| — | Apple Computer Inc | 12,000 | $1,263 | 0.8% | $131.52 | — | COM | 37833100 |
| — | General Electric Co | 37,000 | $1,153 | 0.7% | $23.42 | — | COM | 369604103 |
| — | BP PLC-SPONS ADR | 35,000 | $1,094 | 0.7% | $40.17 | — | ADRS | 55622104 |
| — | Alphabet Inc - CL C | 1,440 | $1,093 | 0.7% | $759.03 | — | COM | 2079K107 |
| NUE | Nucor Corp. | 23,600 | $951 | 0.6% | $33.78 | -4.0% | COM | 670346105 |
| CME | CME Group Inc. | 9,800 | $888 | 0.5% | $39.75 | +58.4% | COM | 12572Q105 |
| — | Alphabet Inc - CL A | 1,120 | $871 | 0.5% | $777.68 | — | COM | 2079K305 |
| — | Proshares Short Dow 30 | 34,300 | $775 | 0.5% | $29.62 | — | ETF | 74347R701 |
| — | IPATH S&P 500 VIX | 37,500 | $754 | 0.5% | $23.77 | — | ETF | 06742E711 |
| — | Leucadia National Corp | 37,600 | $654 | 0.4% | $23.88 | — | COM | 527288104 |
| C | Citigoup Inc. | 11,800 | $611 | 0.4% | $35.97 | +10.2% | COM | 172967424 |
| — | Diamond Offshore Drilling | 28,500 | $601 | 0.4% | $44.48 | — | COM | 25271C102 |
| — | Fibrogen Inc. | 18,200 | $555 | 0.3% | $27.32 | — | COM | 31572Q808 |
| — | American International Group | 7,300 | $452 | 0.3% | $44.66 | — | COM | 26874784 |
| CVI | CVR Energy Inc | 11,400 | $449 | 0.3% | $17.11 | +8.7% | COM | 12662P108 |
| KMI | Kinder Morgan, Inc. | 29,300 | $437 | 0.3% | $17.88 | -20.1% | COM | 49456B101 |
| JPM | JPMorgan Chase & Co. | 6,500 | $429 | 0.3% | $36.24 | +37.1% | COM | 46625H100 |
| TAYD | Taylor Devices Inc | 24,000 | $396 | 0.2% | $8.12 | +88.5% | COM | 877163105 |
| — | Acacia Research | 84,000 | $360 | 0.2% | $10.07 | — | COM | 3881307 |
| — | Ultra Petroleum Corp | 127,500 | $319 | 0.2% | $18.47 | — | COM | 903914109 |
| — | Polymet Mining Corp. | 395,000 | $312 | 0.2% | $0.76 | — | COM | 731916102 |
| TBF | Proshares Short 20+ Treasury | 10,800 | $267 | 0.2% | $29.89 | — | ETF | 74347X849 |
| GM | General Motors Co. | 7,800 | $265 | 0.2% | $25.17 | +10.1% | COM | 37045V100 |
| — | Trovagene Inc. | 46,513 | $251 | 0.1% | $5.67 | — | COM | 897238309 |
| — | Universal Stainless & Alloy | 26,500 | $246 | 0.1% | $10.46 | — | COM | 913837100 |
| — | Cardiovasular Systems | 16,000 | $242 | 0.1% | $15.83 | — | COM | 141619106 |
| INOD | Innodata Isogen Inc | 79,200 | $226 | 0.1% | $3.06 | -19.7% | COM | 457642205 |
| — | Proshares Ultrashort S&P500 | 10,700 | $213 | 0.1% | $22.06 | — | ETF | 74347B300 |
| — | The Carlyle Group | 13,000 | $203 | 0.1% | $16.74 | — | LTDP | 14309L102 |
| — | Enerplus Resources Fund | 58,600 | $200 | 0.1% | $14.68 | — | UNIT | 292766102 |
| — | Penn West Petroleum Trust | 237,000 | $198 | 0.1% | $7.09 | — | UNIT | 707887105 |
| RDI | Reading International Inc | 11,200 | $147 | 0.1% | $5.93 | +146.1% | CL A | 755408101 |
| PESI | Perma-Fix Environmental Svcs | 34,000 | $126 | 0.1% | $4.22 | -5.1% | COM | 714157203 |
| FTEK | Fuel Tech Inc. | 45,000 | $85 | 0.1% | $3.99 | -48.1% | COM | 359523107 |
| — | Westport Innovations Inc | 21,800 | $44 | 0.0% | $12.25 | — | COM | 960908309 |
| — | Vivus Inc. | 20,000 | $20 | 0.0% | $7.72 | — | COM | 928551100 |
| — | Sandridge Energy Inc | 50,000 | $10 | 0.0% | $3.72 | — | COM | 80007P307 |