CIK: 0000883597 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $240,356 (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 | $115,516 | 48.1% | $136.14 | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 1,500,000 | $51,450 | 21.4% | $36.19 | — | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 510,000 | $44,982 | 18.7% | $45.45 | — | UNIT LTD PARTN | 726503105 |
| — | PAA NAT GAS STORAGE L P | 240,154 | $4,779 | 2.0% | $23.71 | — | COM UNIT LTD | 693139107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 86,600 | $4,642 | 1.9% | $29.33 | — | COM | 293792107 |
| — | LEVEL 3 COMMUNICATIONS INC | 133,334 | $3,063 | 1.3% | $2.53 | — | COM NEW | 52729N308 |
| — | ENBRIDGE ENERGY PARTNERS L P | 70,000 | $2,061 | 0.9% | $39.50 | — | COM | 29250R106 |
| — | ANADARKO PETE CORP | 22,000 | $1,538 | 0.6% | $48.54 | — | COM | 032511107 |
| — | TARGA RESOURCES PARTNERS LP | 32,000 | $1,372 | 0.6% | $27.78 | — | COM UNIT | 87611X105 |
| — | WILLIAMS PARTNERS L P | 3,133 | $1,285 | 0.5% | $318.03 | — | COM UNIT L P | 96950F104 |
| DVN | DEVON ENERGY CORP NEW | 16,000 | $968 | 0.4% | $54.50 | — | COM | 25179M103 |
| — | EL PASO PIPELINE PARTNERS L | 20,000 | $744 | 0.3% | $25.05 | — | COM UNIT LPI | 283702108 |
| — | CALLON PETE CO DEL | 110,200 | $678 | 0.3% | $5.53 | — | COM | 13123X102 |
| BP | BP PLC | 15,600 | $661 | 0.3% | $43.01 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 7,250 | $624 | 0.3% | $65.81 | — | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 14,400 | $570 | 0.2% | $36.54 | — | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 13,500 | $564 | 0.2% | $49.31 | — | COM | 067901108 |
| — | WARREN RES INC | 173,300 | $527 | 0.2% | $3.87 | — | COM | 93564A100 |
| — | MARATHON OIL CORP | 17,000 | $503 | 0.2% | $22.61 | — | COM | 565849106 |
| IUTCF | ISHARES S&P/TSX GLOBAL GOLD INDEX | 22,400 | $495 | 0.2% | $22.00 | — | ETF | 46428M108 |
| KGC | KINROSS GOLD CORP | 48,200 | $492 | 0.2% | $9.59 | — | COM | 496902404 |
| — | GOLDCORP INC NEW | 10,500 | $481 | 0.2% | $44.30 | — | COM | 380956409 |
| TECK | TECK RESOURCES LTD | 16,100 | $474 | 0.2% | $34.69 | — | CL B | 878742204 |
| — | POWERSHS DB MULTI SECT COMM | 15,000 | $441 | 0.2% | $32.75 | — | PS DB AGRICUL FD | 73936B408 |
| GFI | GOLD FIELDS LTD | 33,700 | $433 | 0.2% | $16.16 | — | SPONSORED ADR | 38059T106 |
| — | ABRAXAS PETE CORP | 141,600 | $326 | 0.1% | $4.09 | — | COM | 003830106 |
| — | ARCH COAL INC | 50,400 | $319 | 0.1% | $11.71 | — | COM | 039380100 |
| — | ALPHA NATURAL RESOURCES INC | 45,000 | $296 | 0.1% | $12.60 | — | COM | 02076X102 |
| — | HYPERDYNAMICS CORP | 100,000 | $73 | 0.0% | $2.96 | — | COM | 448954107 |