CIK: 0000883597 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $189,568 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,309,700 | $93,041 | 49.1% | $136.14 | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 1,665,000 | $39,194 | 20.7% | $36.19 | — | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 510,000 | $30,049 | 15.9% | $45.45 | — | UNIT LTD PARTN | 726503105 |
| — | PAA NAT GAS STORAGE L P | 270,154 | $4,404 | 2.3% | $23.71 | — | COM UNIT LTD | 693139107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 86,600 | $3,477 | 1.8% | $29.33 | — | COM | 293792107 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,000,000 | $2,980 | 1.6% | $2.53 | — | COM NEW | 52729N308 |
| — | ENBRIDGE ENERGY PARTNERS L P | 70,000 | $1,923 | 1.0% | $39.50 | — | COM | 29250R106 |
| — | ANADARKO PETE CORP | 22,000 | $1,387 | 0.7% | $48.54 | — | COM | 032511107 |
| — | WILLIAMS PARTNERS L P | 3,133 | $1,275 | 0.7% | $318.03 | — | COM UNIT L P | 96950F104 |
| — | REGENCY ENERGY PARTNERS L P | 50,000 | $1,120 | 0.6% | $18.34 | — | COM UNITS L P | 75885Y107 |
| — | TARGA RESOURCES PARTNERS LP | 32,000 | $1,052 | 0.6% | $27.78 | — | COM UNIT | 87611X105 |
| DVN | DEVON ENERGY CORP NEW | 16,000 | $887 | 0.5% | $54.50 | — | COM | 25179M103 |
| — | EL PASO PIPELINE PARTNERS L | 20,000 | $709 | 0.4% | $25.05 | — | COM UNIT LPI | 283702108 |
| — | YAMANA GOLD INC | 44,300 | $605 | 0.3% | $12.88 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 36,800 | $544 | 0.3% | $18.01 | — | COM | 496902404 |
| — | BARRICK GOLD CORP | 11,200 | $522 | 0.3% | $51.35 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 7,250 | $518 | 0.3% | $65.81 | — | COM | 674599105 |
| — | MARKET VECTORS ETF TR | 9,300 | $513 | 0.3% | $59.52 | — | ETF | 57060U100 |
| — | POWERSHS DB MULTI SECT COMM | 16,600 | $492 | 0.3% | $33.71 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,900 | $487 | 0.3% | $29.98 | — | UNIT BEN INT | 73935S105 |
| BP | BP PLC | 13,000 | $469 | 0.2% | $43.24 | — | SPONSORED ADR | 055622104 |
| — | GULFPORT ENERGY CORP | 18,400 | $445 | 0.2% | $34.57 | — | COM NEW | 402635304 |
| — | POWERSHS DB MULTI SECT COMM | 23,400 | $434 | 0.2% | $23.74 | — | DB BASE METALS | 73936B705 |
| GFI | GOLD FIELDS LTD | 27,900 | $427 | 0.2% | $16.78 | — | SPONSORED ADR | 38059T106 |
| — | ATP OIL & GAS CORP | 7,000 | $412 | 0.2% | $85.34 | — | PREF | 00208J702 |
| — | MARKET VECTORS ETF TR JR | 14,300 | $403 | 0.2% | $37.83 | — | ETF | 57060Y589 |
| — | CALLON PETE CO DEL | 91,000 | $352 | 0.2% | $5.67 | — | COM | 13123X102 |
| — | WARREN RES INC | 143,300 | $341 | 0.2% | $4.12 | — | COM | 93564A100 |
| — | ABRAXAS PETE CORP | 117,000 | $309 | 0.2% | $4.29 | — | COM | 003830106 |
| — | MARATHON OIL CORP | 14,000 | $302 | 0.2% | $21.58 | — | COM | 565849106 |
| — | USEC INC NT CONV | 500,000 | $264 | 0.1% | $0.72 | — | NOTE | 90333EAC2 |
| — | HYPERDYNAMICS CORP | 62,000 | $229 | 0.1% | $4.24 | — | COM | 448954107 |