CIK: 0000883597 · Show all filings
Period: Q4 2008 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $82,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 2,280,000 | $57,023 | 69.1% | $36.19 | — | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 508,490 | $17,640 | 21.4% | $45.45 | — | UNIT LTD PARTN | 726503105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,000,000 | $3,500 | 4.2% | $3.66 | — | COM NEW | 52729N308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $1,478 | 1.8% | $3214.00 | — | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 62,500 | $1,296 | 1.6% | $31.02 | — | COM | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,000 | $893 | 1.1% | $48.93 | — | COM | 29250R106 |
| — | REGENCY ENERGY PARTNERS L P | 50,000 | $403 | 0.5% | $18.34 | — | COM UNITS L P | 75885Y107 |
| — | EL PASO PIPELINE PARTNERS L | 20,000 | $312 | 0.4% | $25.05 | — | COM UNIT LPI | 283702108 |