Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,029,500 | $88.25M | 54.1% | $17.15 | +15.4% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 28,850 | $23.16M | 14.2% | $583.62 | +28.2% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. | 50 | $10.67M | 6.5% | $168600.00 | — | CL A | 84670108 |
| — | Berkshire Hathaway Inc. | 60,000 | $8.513M | 5.2% | $113.00 | — | CL B | 84670702 |
| CDZI | Cadiz Inc. | 750,500 | $3.918M | 2.4% | $5.41 | -4.6% | COM | 127537207 |
| — | Cons Tomoka Land Co-Florida | 546,950 | $2.666M | 1.6% | $8.28 | — | COM | 210226106 |
| EQFN | Equitable Financial Corp | 282,615 | $2.332M | 1.4% | $8.27 | +3.1% | COM | 29448T105 |
| — | Chicago Bridge & Iron | 54,100 | $1.98M | 1.2% | $45.29 | — | COM | 167250109 |
| GS | Goldman Sachs Group Inc | 12,500 | $1.962M | 1.2% | $134.26 | -6.0% | COM | 38141G104 |
| — | KKR & Co LP | 117,000 | $1.719M | 1.1% | $22.27 | — | LTDP | 48248M102 |
| — | Dow Chem Co. | 27,900 | $1.419M | 0.9% | $40.83 | — | COM | 260543103 |
| — | Proshares Short S&P 500 | 69,200 | $1.412M | 0.9% | $26.67 | — | ETF | 74347R503 |
| — | Apple Computer Inc | 11,800 | $1.286M | 0.8% | $131.52 | — | COM | 37833100 |
| — | General Electric Co | 35,000 | $1.113M | 0.7% | $23.42 | — | COM | 369604103 |
| — | BP PLC-SPONS ADR | 35,300 | $1.065M | 0.7% | $40.17 | — | ADRS | 55622104 |
| — | Alphabet Inc - CL C | 1,415 | $1.054M | 0.6% | $759.03 | — | COM | 2079K107 |
| — | Alphabet Inc - CL A | 1,120 | $854K | 0.5% | $777.68 | — | COM | 2079K305 |
| NUE | Nucor Corp. | 17,200 | $814K | 0.5% | $33.78 | -4.0% | COM | 670346105 |
| — | Proshares Short Dow 30 | 34,300 | $752K | 0.5% | $29.62 | — | ETF | 74347R701 |
| — | IPATH S&P 500 VIX | 39,000 | $687K | 0.4% | $23.53 | — | ETF | 06742E711 |
| — | Diamond Offshore Drilling | 28,500 | $619K | 0.4% | $44.48 | — | COM | 25271C102 |
| — | Leucadia National Corp | 37,600 | $608K | 0.4% | $23.88 | — | COM | 527288104 |
| C | Citigoup Inc. | 13,000 | $543K | 0.3% | $35.53 | -12.1% | COM | 172967424 |
| KMI | Kinder Morgan, Inc. | 29,300 | $523K | 0.3% | $17.88 | -44.3% | COM | 49456B101 |
| — | American International Group | 7,300 | $395K | 0.2% | $44.66 | — | COM | 26874784 |
| JPM | JPMorgan Chase & Co. | 6,500 | $385K | 0.2% | $36.24 | +23.8% | COM | 46625H100 |
| — | Fibrogen Inc. | 18,100 | $385K | 0.2% | $27.32 | — | COM | 31572Q808 |
| TAYD | Taylor Devices Inc | 24,000 | $359K | 0.2% | $8.12 | +74.8% | COM | 877163105 |
| CVI | CVR Energy Inc | 13,600 | $355K | 0.2% | $16.40 | -22.4% | COM | 12662P108 |
| GM | General Motors Co. | 10,900 | $343K | 0.2% | $24.92 | -2.5% | COM | 37045V100 |
| — | Acacia Research | 84,000 | $318K | 0.2% | $10.07 | — | COM | 3881307 |
| — | Polymet Mining Corp. | 340,000 | $286K | 0.2% | $0.76 | — | COM | 731916102 |
| — | Trovagene Inc. | 61,000 | $284K | 0.2% | $5.43 | — | COM | 897238309 |
| — | Universal Stainless & Alloy | 26,500 | $270K | 0.2% | $10.46 | — | COM | 913837100 |
| — | The Carlyle Group | 14,500 | $245K | 0.2% | $16.76 | — | LTDP | 14309L102 |
| — | Enerplus Resources Fund | 58,600 | $230K | 0.1% | $14.68 | — | UNIT | 292766102 |
| — | Penn West Petroleum Trust | 237,000 | $220K | 0.1% | $7.09 | — | UNIT | 707887105 |
| TBF | Proshares Short 20+ Treasury | 9,700 | $220K | 0.1% | $29.89 | — | ETF | 74347X849 |
| — | Proshares Ultrashort S&P500 | 10,700 | $203K | 0.1% | $22.06 | — | ETF | 74347B300 |
| — | Cardiovasular Systems | 18,000 | $187K | 0.1% | $15.22 | — | COM | 141619106 |
| INOD | Innodata Isogen Inc | 79,200 | $179K | 0.1% | $3.06 | -22.4% | COM | 457642205 |
| RDI | Reading International Inc | 11,900 | $143K | 0.1% | $6.23 | +76.8% | CL A | 755408101 |
| PESI | Perma-Fix Environmental Svcs | 34,000 | $126K | 0.1% | $4.22 | -11.1% | COM | 714157203 |
| FTEK | Fuel Tech Inc. | 45,000 | $79,000 | 0.0% | $3.99 | -57.0% | COM | 359523107 |
| — | Ultra Petroleum Corp | 117,500 | $59,000 | 0.0% | $18.47 | — | COM | 903914109 |
| — | Westport Innovations Inc | 19,000 | $50,000 | 0.0% | $12.25 | — | COM | 960908309 |
| — | Vivus Inc. | 20,000 | $28,000 | 0.0% | $7.72 | — | COM | 928551100 |
| — | Sandridge Energy Inc | 50,000 | $3,000 | 0.0% | $3.72 | — | COM | 80007P307 |