CIK: 0000883597 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $209,281 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,309,700 | $101,358 | 48.4% | $136.14 | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 1,665,000 | $42,474 | 20.3% | $36.19 | — | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 510,000 | $32,640 | 15.6% | $45.45 | — | UNIT LTD PARTN | 726503105 |
| — | PAA NAT GAS STORAGE L P | 270,154 | $6,124 | 2.9% | $23.71 | — | COM UNIT LTD | 693139107 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,000,000 | $4,880 | 2.3% | $2.53 | — | COM NEW | 52729N308 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 86,600 | $3,742 | 1.8% | $29.33 | — | COM | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 70,000 | $2,105 | 1.0% | $39.50 | — | COM | 29250R106 |
| — | ANADARKO PETE CORP | 22,000 | $1,689 | 0.8% | $48.54 | — | COM | 032511107 |
| — | REGENCY ENERGY PARTNERS L P | 50,000 | $1,293 | 0.6% | $18.34 | — | COM UNITS L P | 75885Y107 |
| — | WILLIAMS PARTNERS L P | 3,133 | $1,273 | 0.6% | $318.03 | — | COM UNIT L P | 96950F104 |
| DVN | DEVON ENERGY CORP NEW | 16,000 | $1,261 | 0.6% | $54.50 | — | COM | 25179M103 |
| — | TARGA RESOURCES PARTNERS LP | 32,000 | $1,139 | 0.5% | $27.78 | — | COM UNIT | 87611X105 |
| OXY | OCCIDENTAL PETE CORP | 7,250 | $754 | 0.4% | $65.81 | — | COM | 674599105 |
| — | EL PASO PIPELINE PARTNERS L | 20,000 | $695 | 0.3% | $25.05 | — | COM UNIT LPI | 283702108 |
| — | CALLON PETE CO DEL | 80,000 | $562 | 0.3% | $5.92 | — | COM | 13123X102 |
| — | ATP OIL & GAS CORP | 6,000 | $543 | 0.3% | $89.75 | — | PREF | 00208J702 |
| KGC | KINROSS GOLD CORP | 33,000 | $521 | 0.2% | $18.39 | — | COM | 496902404 |
| BP | BP PLC | 11,500 | $509 | 0.2% | $44.17 | — | SPONSORED ADR | 055622104 |
| — | POWERSHS DB MULTI SECT COMM | 20,700 | $494 | 0.2% | $24.42 | — | DB BASE METALS | 73936B705 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,800 | $487 | 0.2% | $30.51 | — | UNIT BEN INT | 73935S105 |
| — | WARREN RES INC | 125,000 | $476 | 0.2% | $4.38 | — | COM | 93564A100 |
| — | GULFPORT ENERGY CORP | 16,000 | $475 | 0.2% | $36.13 | — | COM NEW | 402635304 |
| — | POWERSHS DB MULTI SECT COMM | 14,700 | $467 | 0.2% | $34.23 | — | PS DB AGRICUL FD | 73936B408 |
| — | YAMANA GOLD INC | 40,000 | $465 | 0.2% | $12.80 | — | COM | 98462Y100 |
| — | BARRICK GOLD CORP | 10,000 | $453 | 0.2% | $51.91 | — | COM | 067901108 |
| — | MARKET VECTORS ETF TR | 8,200 | $448 | 0.2% | $60.10 | — | ETF | 57060U100 |
| — | MARKET VECTORS ETF TR JR | 12,500 | $431 | 0.2% | $39.22 | — | ETF | 57060Y589 |
| — | ABRAXAS PETE CORP | 100,000 | $383 | 0.2% | $4.57 | — | COM | 003830106 |
| — | USEC INC NT CONV | 500,000 | $359 | 0.2% | $0.72 | — | NOTE | 90333EAC2 |
| GFI | GOLD FIELDS LTD | 24,000 | $350 | 0.2% | $17.02 | — | SPONSORED ADR | 38059T106 |
| — | MILLER PETROLEUM INC | 37,000 | $237 | 0.1% | $6.40 | — | COM | 600577100 |
| — | HYPERDYNAMICS CORP | 45,000 | $194 | 0.1% | $4.44 | — | COM | 448954107 |