Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,523,471 | $300M | 44.2% | $161.85 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 1,627,018 | $294M | 43.3% | $170.84 | — | ETF | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 280,756 | $21.6M | 3.2% | $66.52 | — | ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 37 | $7.655M | 1.1% | $165023.42 | +21.1% | COM | 084670108 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 100,000 | $5.402M | 0.8% | $32.51 | +28.6% | COM | 026874784 |
| TEVA | TEVA PHARMACEUTICAL IND LTD ADS | 100,000 | $5.375M | 0.8% | $52.42 | — | COM | 881624209 |
| MSFT | MICROSOFT CORPORATION CMN | 100,000 | $4.636M | 0.7% | $31.26 | +20.5% | COM | 594918104 |
| — | YAHOO INC CMN | 100,000 | $4.075M | 0.6% | $35.21 | — | COM | 984332106 |
| ABBV | ABBVIE INC. CMN | 60,700 | $3.506M | 0.5% | $32.98 | +6.7% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD CMN | 91,080 | $2.644M | 0.4% | $22.20 | +37.9% | COM | 008474108 |
| BAC | BANK OF AMERICA CORP CMN | 150,000 | $2.558M | 0.4% | $10.03 | +25.4% | COM | 060505104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | 90,606 | $2.455M | 0.4% | $27.21 | — | COM | 09257W100 |
| JPM | JPMORGAN CHASE & CO CMN | 40,000 | $2.41M | 0.4% | $36.24 | +19.0% | COM | 46625H100 |
| — | FEDERATED NATL HLDG CO CMN | 75,000 | $2.107M | 0.3% | $14.67 | — | COM | 31422T101 |
| MRK | MERCK & CO., INC. CMN | 35,000 | $2.075M | 0.3% | $34.16 | +15.3% | COM | 58933Y105 |
| — | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | 274,982 | $1.892M | 0.3% | $6.75 | — | COM | 34958B106 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 153,796 | $1.524M | 0.2% | $17.15 | -39.5% | COM | 302301106 |
| MMM | 3M COMPANY CMN | 10,000 | $1.417M | 0.2% | $81.05 | +3.0% | COM | 88579Y101 |
| EARN | ELLINGTON RESIDENTIAL MORT REIT CMN | 84,425 | $1.367M | 0.2% | $15.38 | — | COM | 288578107 |
| — | PACIFIC PREMIER BANCORP CMN | 81,391 | $1.144M | 0.2% | $12.22 | — | COM | 69478X105 |
| STWD | STARWOOD PROPERTY TRUST INC. CMN | 49,400 | $1.085M | 0.2% | $23.58 | — | COM | 85571B105 |
| — | SPRINGLEAF HOLDINGS INC CMN | 30,590 | $977K | 0.1% | $25.14 | — | COM | 85172J101 |
| — | YAMANA GOLD INC CMN | 156,352 | $938K | 0.1% | $8.62 | — | COM | 98462Y100 |
| — | NORTHSTAR ASSET MANAGEMENT, IN*C. CMN | 50,000 | $921K | 0.1% | $18.42 | — | COM | 66705Y104 |
| CVS | CVS HEALTH CORP CMN | 10,000 | $796K | 0.1% | $41.44 | +38.7% | COM | 126650100 |
| TOL | TOLL BROTHERS, INC. CMN | 24,231 | $755K | 0.1% | $33.80 | +1.4% | COM | 889478103 |
| — | LORAL SPACE &COMMUNICATION INC*. CMN | 10,000 | $718K | 0.1% | $71.80 | — | COM | 543881106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | 19,696 | $638K | 0.1% | $24.55 | +37.0% | COM | G4095J109 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | 38,233 | $523K | 0.1% | $16.89 | -9.3% | COM | 374689107 |
| — | LEUCADIA NATIONAL CORP CMN | 20,400 | $486K | 0.1% | $26.23 | — | COM | 527288104 |
| — | CASH AMER INTL INC CMN | 10,000 | $438K | 0.1% | $43.80 | — | COM | 14754D100 |
| ARW | ARROW ELECTRONICS INC. CMN | 7,426 | $411K | 0.1% | $38.94 | +54.9% | COM | 042735100 |
| NATR | NATURES SUNSHINE PRODS INC CMN | 24,035 | $356K | 0.1% | $10.75 | +19.4% | COM | 639027101 |
| UHAL | AMERCO CMN | 1,000 | $262K | 0.0% | $16.61 | +66.5% | COM | 023586100 |
| — | CIBER INC CMN | 60,000 | $206K | 0.0% | $3.34 | — | COM | 17163B102 |
| FCCO | FIRST CMNTY CORP S C CMN | 19,301 | $205K | 0.0% | $6.72 | +20.7% | COM | 319835104 |
| — | TILE SHOP HLDGS INC CMN | 20,000 | $185K | 0.0% | $9.25 | — | COM | 88677Q109 |
| — | NORD ANGLIA EDUCATION, INC. CMN | 10,000 | $170K | 0.0% | $18.30 | — | COM | G6583A102 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 5,900 | $136K | 0.0% | $23.42 | — | COM | 155123102 |
| TPH | TRI POINTE HOMES INC CMN | 10,000 | $129K | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| — | IMPERIAL HOLDINGS, INC. CMN | 12,100 | $78,000 | 0.0% | $6.53 | — | COM | 452834104 |
| — | CONTINENTAL MATERIALS CORP CMN | 4,771 | $75,000 | 0.0% | $15.51 | — | COM | 211615307 |
| — | GUARANTY FEDERAL BANCSHARES INC | 5,000 | $61,000 | 0.0% | $12.80 | — | COM | 40108P101 |
| ESNT | ESSENT GROUP LTD. CMN | 2,000 | $43,000 | 0.0% | $21.43 | -15.7% | COM | G3198U102 |
| RLGT | RADIANT LOGISTICS INC CMN | 8,410 | $31,000 | 0.0% | $1.95 | +61.8% | COM | 75025X100 |
| — | BARCLAYS BK PLC-IPATH S&P 500 *VIX S-T FUTURES ETN NEW 2013 FUTURES ETN NEW 2013 ETN | 1,000 | $31,000 | 0.0% | $42.00 | — | ETF | 06742E711 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $27,000 | 0.0% | $44.28 | — | ETF | 922042775 |
| NSP | INSPERITY INC CMN | 1,000 | $27,000 | 0.0% | $10.26 | +7.4% | COM | 45778Q107 |
| — | GENVEC INC CMN | 11,800 | $25,000 | 0.0% | $2.54 | — | COM | 37246C307 |
| HBIO | HARVARD BIOSCIENCE INC CMN | 6,200 | $25,000 | 0.0% | $4.37 | +5.3% | COM | 416906105 |
| — | HUDSON GLOBAL, INC. CMN | 4,845 | $18,000 | 0.0% | $2.48 | — | COM | 443787106 |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETF | 434 | $17,000 | 0.0% | $34.56 | — | ETF | 921943858 |
| — | DOVER DOWNS GAMING & ENTMT INC CMN | 16,157 | $16,000 | 0.0% | $1.55 | — | COM | 260095104 |
| APT | ALPHA PRO TECH LTD CMN | 3,600 | $12,000 | 0.0% | $1.61 | +51.4% | COM | 020772109 |
| — | VOLT INFO SCIENCES, INC. CMN | 1,102 | $10,000 | 0.0% | $9.07 | — | COM | 928703107 |
| — | QC HOLDINGS, INC. CMN | 2,749 | $5,000 | 0.0% | $2.91 | — | COM | 74729T101 |
| — | LUBYS INC CMN STOCK CMN | 900 | $5,000 | 0.0% | $7.78 | — | COM | 549282101 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 1,000 | $4,000 | 0.0% | $2.79 | +27.7% | COM | 902952100 |
| — | KEMET CORPORATION CMN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 488360207 |