CIK: 0000883597 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $229,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,309,700 | $106,282 | 46.3% | $136.14 | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 1,642,500 | $52,034 | 22.6% | $36.19 | — | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 510,000 | $40,010 | 17.4% | $45.45 | — | UNIT LTD PARTN | 726503105 |
| — | PAA NAT GAS STORAGE L P | 240,154 | $4,563 | 2.0% | $23.71 | — | COM UNIT LTD | 693139107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 86,600 | $4,371 | 1.9% | $29.33 | — | COM | 293792107 |
| — | LEVEL 3 COMMUNICATIONS INC | 133,334 | $3,431 | 1.5% | $2.53 | — | COM NEW | 52729N308 |
| — | ENBRIDGE ENERGY PARTNERS L P | 70,000 | $2,168 | 0.9% | $39.50 | — | COM | 29250R106 |
| — | ANADARKO PETE CORP | 22,000 | $1,723 | 0.8% | $48.54 | — | COM | 032511107 |
| — | WILLIAMS PARTNERS L P | 3,133 | $1,330 | 0.6% | $318.03 | — | COM UNIT L P | 96950F104 |
| — | TARGA RESOURCES PARTNERS LP | 32,000 | $1,327 | 0.6% | $27.78 | — | COM UNIT | 87611X105 |
| — | REGENCY ENERGY PARTNERS L P | 50,000 | $1,230 | 0.5% | $18.34 | — | COM UNITS L P | 75885Y107 |
| DVN | DEVON ENERGY CORP NEW | 16,000 | $1,138 | 0.5% | $54.50 | — | COM | 25179M103 |
| — | EL PASO PIPELINE PARTNERS L | 20,000 | $698 | 0.3% | $25.05 | — | COM UNIT LPI | 283702108 |
| OXY | OCCIDENTAL PETE CORP | 7,250 | $690 | 0.3% | $65.81 | — | COM | 674599105 |
| BP | BP PLC | 13,800 | $621 | 0.3% | $43.34 | — | SPONSORED ADR | 055622104 |
| — | CALLON PETE CO DEL | 96,900 | $610 | 0.3% | $5.71 | — | COM | 13123X102 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,100 | $579 | 0.3% | $29.91 | — | UNIT BEN INT | 73935S105 |
| — | BARRICK GOLD CORP | 11,900 | $517 | 0.2% | $50.88 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 14,100 | $503 | 0.2% | $35.22 | — | CL B | 878742204 |
| — | POWERSHS DB MULTI SECT COMM | 17,700 | $497 | 0.2% | $33.36 | — | PS DB AGRICUL FD | 73936B408 |
| — | WARREN RES INC | 152,500 | $497 | 0.2% | $4.07 | — | COM | 93564A100 |
| FCX | FREEPORT-MCMORAN INC | 12,700 | $483 | 0.2% | $36.87 | — | CL B | 35671D857 |
| — | GOLDCORP INC NEW | 10,500 | $473 | 0.2% | $44.30 | — | COM | 380956409 |
| — | MARATHON OIL CORP | 14,900 | $472 | 0.2% | $22.19 | — | COM | 565849106 |
| IUTCF | ISHARES S&P/TSX GLOBAL GOLD INDEX | 22,400 | $470 | 0.2% | $22.00 | — | ETF | 46428M108 |
| — | BMO JUNIOR GOLD INDEX ETF | 25,000 | $425 | 0.2% | $16.69 | — | ETF | 05571L101 |
| KGC | KINROSS GOLD CORP | 42,400 | $415 | 0.2% | $9.79 | — | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 29,700 | $413 | 0.2% | $16.61 | — | SPONSORED ADR | 38059T106 |
| — | ABRAXAS PETE CORP | 124,600 | $389 | 0.2% | $4.22 | — | COM | 003830106 |
| — | ATP OIL & GAS CORP | 7,500 | $381 | 0.2% | $83.04 | — | PREF | 00208J702 |
| — | ARCH COAL INC | 33,800 | $362 | 0.2% | $14.27 | — | COM | 039380100 |
| — | ALPHA NATURAL RESOURCES INC | 19,600 | $298 | 0.1% | $20.11 | — | COM | 02076X102 |
| HUN | HUNTSMAN CORP | 18,100 | $254 | 0.1% | $10.24 | — | COM | 447011107 |
| — | HYPERDYNAMICS CORP | 66,000 | $85 | 0.0% | $4.06 | — | COM | 448954107 |