Location: Omaha, NE
CIK: 0000928400 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Hldgs | 4,049,000 | $76.77M | 50.1% | $17.15 | +20.8% | COM | 489398107 |
| WTM | White Mtns Ins Group Ltd | 28,700 | $24.16M | 15.8% | $583.62 | +39.8% | COM | G9618E107 |
| — | Berkshire Hathaway Inc. | 50 | $10.85M | 7.1% | $168600.00 | — | CL A | 84670108 |
| — | Berkshire Hathaway Inc. | 59,200 | $8.572M | 5.6% | $113.00 | — | CL B | 84670702 |
| CDZI | Cadiz Inc. | 1,122,300 | $4.635M | 3.0% | $5.53 | +4.4% | COM | 127537207 |
| — | Cons Tomoka Land Co-Florida | 546,950 | $2.729M | 1.8% | $8.28 | — | COM | 210226106 |
| EQFN | Equitable Financial Corp | 283,473 | $2.356M | 1.5% | $8.27 | +0.4% | COM | 29448T105 |
| — | Chicago Bridge & Iron | 59,400 | $2.057M | 1.3% | $44.34 | — | COM | 167250109 |
| GS | Goldman Sachs Group Inc | 12,900 | $1.917M | 1.3% | $134.06 | -4.6% | COM | 38141G104 |
| — | Proshares Short S&P 500 | 38,600 | $1.531M | 1.0% | $39.66 | — | ETF | 74347B425 |
| — | KKR & Co LP | 118,000 | $1.456M | 1.0% | $22.27 | — | LTDP | 48248M102 |
| — | Dow Chem Co. | 27,100 | $1.347M | 0.9% | $40.83 | — | COM | 260543103 |
| — | BP PLC-SPONS ADR | 35,300 | $1.254M | 0.8% | $40.17 | — | ADRS | 55622104 |
| — | Apple Computer Inc | 11,800 | $1.128M | 0.7% | $131.52 | — | COM | 37833100 |
| — | Alphabet Inc - CL C | 1,515 | $1.049M | 0.7% | $754.63 | — | COM | 2079K107 |
| — | General Electric Co | 26,500 | $834K | 0.5% | $23.42 | — | COM | 369604103 |
| — | Alphabet Inc - CL A | 1,120 | $788K | 0.5% | $777.68 | — | COM | 2079K305 |
| — | Proshares Short Dow 30 | 35,200 | $752K | 0.5% | $29.41 | — | ETF | 74347R701 |
| — | Diamond Offshore Drilling | 28,500 | $693K | 0.5% | $44.48 | — | COM | 25271C102 |
| — | Leucadia National Corp | 37,600 | $652K | 0.4% | $23.88 | — | COM | 527288104 |
| — | IPATH S&P 500 VIX | 46,600 | $644K | 0.4% | $21.95 | — | ETF | 06742E711 |
| NUE | Nucor Corp. | 13,000 | $642K | 0.4% | $33.78 | +15.9% | COM | 670346105 |
| C | Citigoup Inc. | 13,000 | $551K | 0.4% | $35.53 | -6.9% | COM | 172967424 |
| KMI | Kinder Morgan, Inc. | 29,300 | $549K | 0.4% | $17.88 | -39.0% | COM | 49456B101 |
| TAYD | Taylor Devices Inc | 24,000 | $427K | 0.3% | $8.12 | +101.4% | COM | 877163105 |
| JPM | JPMorgan Chase & Co. | 6,500 | $404K | 0.3% | $36.24 | +33.3% | COM | 46625H100 |
| — | Enerplus Resources Fund | 58,600 | $385K | 0.3% | $14.68 | — | UNIT | 292766102 |
| — | American International Group | 7,100 | $376K | 0.2% | $44.66 | — | COM | 26874784 |
| — | Acacia Research | 84,000 | $370K | 0.2% | $10.07 | — | COM | 3881307 |
| — | Penn West Petroleum Trust | 237,000 | $329K | 0.2% | $7.09 | — | UNIT | 707887105 |
| — | Fibrogen Inc. | 20,000 | $328K | 0.2% | $26.28 | — | COM | 31572Q808 |
| GM | General Motors Co. | 10,900 | $308K | 0.2% | $24.92 | -0.4% | COM | 37045V100 |
| — | Polymet Mining Corp. | 363,738 | $280K | 0.2% | $0.76 | — | COM | 731916102 |
| — | Trovagene Inc. | 55,913 | $253K | 0.2% | $5.43 | — | COM | 897238309 |
| — | Universal Stainless & Alloy | 23,000 | $251K | 0.2% | $10.46 | — | COM | 913837100 |
| CVI | CVR Energy Inc | 16,000 | $248K | 0.2% | $15.36 | -38.2% | COM | 12662P108 |
| — | Cardiovasular Systems | 13,000 | $239K | 0.2% | $15.22 | — | COM | 141619106 |
| — | The Carlyle Group | 14,500 | $235K | 0.2% | $16.76 | — | LTDP | 14309L102 |
| TBF | Proshares Short 20+ Treasury | 9,700 | $204K | 0.1% | $29.89 | — | ETF | 74347X849 |
| INOD | Innodata Isogen Inc | 79,200 | $194K | 0.1% | $3.06 | -25.0% | COM | 457642205 |
| — | Proshares Ultrashort S&P500 | 10,700 | $191K | 0.1% | $22.06 | — | ETF | 74347B300 |
| RDI | Reading International Inc | 11,900 | $149K | 0.1% | $6.23 | +103.0% | CL A | 755408101 |
| FTEK | Fuel Tech Inc. | 45,000 | $67,000 | 0.0% | $3.99 | -59.7% | COM | 359523107 |
| — | Westport Innovations Inc | 19,000 | $32,000 | 0.0% | $12.25 | — | COM | 960908309 |
| — | Vivus Inc. | 14,800 | $17,000 | 0.0% | $7.72 | — | COM | 928551100 |