CIK: 0001388838 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $414,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606,550 | $67,885 | 16.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 1,462,500 | $65,374 | 15.8% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | ISHARES INC | 4,261,041 | $47,809 | 11.5% | $11.22 | — | MSCI JAPAN | 464286848 |
| C | CITIGROUP INC | 843,435 | $40,460 | 9.8% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | SANOFI | 16,176,843 | $30,736 | 7.4% | $1.90 | — | RIGHT 12/31/2020 | 80105n113 |
| MS | MORGAN STANLEY | 901,100 | $22,014 | 5.3% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | NATIONAL BK GREECE S A | 1,555,000 | $18,676 | 4.5% | $12.01 | — | ADR PRF SER A | 633643507 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,314,502 | $17,302 | 4.2% | $5.22 | — | SPONSORED ADR | 43289P106 |
| BAC | BANK OF AMERICA CORPORATION | 1,143,066 | $14,700 | 3.5% | $10.03 | 0.0% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 174,700 | $12,446 | 3.0% | — | — | Put | 73935A104 |
| — | TURQUOISE HILL RES LTD | 1,683,532 | $9,983 | 2.4% | $5.93 | — | COM | 900435108 |
| — | DELL INC | 698,465 | $9,307 | 2.2% | $13.32 | — | COM | 24702R101 |
| — | HEWLETT PACKARD CO | 238,224 | $5,908 | 1.4% | $24.80 | — | COM | 428236103 |
| — | COMMONWEALTH REIT | 203,000 | $4,693 | 1.1% | $23.12 | — | COM SH BEN INT | 203233101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3,541 | 0.9% | $165023.42 | 0.0% | CL A | 084670108 |
| — | AMERICAN INTL GROUP INC | 193,062 | $3,521 | 0.8% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| CSCO | CISCO SYS INC | 125,600 | $3,056 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,044 | $2,744 | 0.7% | $44.23 | — | ALLWRLD EX US | 922042775 |
| GNW | GENWORTH FINL INC | 239,300 | $2,730 | 0.7% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 126,910 | $2,623 | 0.6% | $20.67 | — | ADR PREF SHS R | 780097747 |
| VTI | VANGUARD INDEX FDS | 29,120 | $2,407 | 0.6% | $82.66 | — | TOTAL STK MKT | 922908769 |
| — | PANHANDLE OIL AND GAS INC | 67,200 | $1,915 | 0.5% | $28.50 | — | CL A | 698477106 |
| — | PROSHARES TR | 89,636 | $1,849 | 0.4% | $20.63 | — | PSHS SHTRUSS2000 | 74347R826 |
| PSX | PHILLIPS 66 | 28,294 | $1,667 | 0.4% | $40.44 | 0.0% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 21,177 | $1,555 | 0.4% | $73.43 | — | LARGE CAP ETF | 922908637 |
| — | DEUTSCHE BK AG LONDON BRH | 83,000 | $1,551 | 0.4% | $18.69 | — | 3X INV JAP GOV | 25154P188 |
| — | PIONEER NAT RES CO | 10,000 | $1,448 | 0.3% | $144.80 | — | COM | 723787107 |
| — | JPMORGAN CHASE & CO | 90,710 | $1,415 | 0.3% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| L | LOEWS CORP | 20,000 | $888 | 0.2% | $42.08 | 0.0% | COM | 540424108 |
| — | PHOENIX COS INC NEW | 20,000 | $860 | 0.2% | $43.00 | — | COM NEW | 71902e604 |
| — | RESOLUTE FST PRODS INC | 60,000 | $790 | 0.2% | $13.17 | — | COM | 76117W109 |
| — | ELLSWORTH FUND LTD | 92,424 | $708 | 0.2% | $7.66 | — | COM | 289074106 |
| — | LEUCADIA NATL CORP | 25,000 | $656 | 0.2% | $26.24 | — | COM | 527288104 |
| — | 1ST CENTURY BANCSHARES INC | 105,000 | $648 | 0.2% | $6.17 | — | COM | 31943x102 |
| — | LIBERTY INTERACTIVE CORP | 26,000 | $598 | 0.1% | $23.00 | — | INT COM SER A | 53071M104 |
| — | BARCLAYS BK PLC | 27,000 | $559 | 0.1% | $20.70 | — | IPATH S&P500 VIX | 06740c188 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,133 | $550 | 0.1% | $21.05 | — | ADR PREF SER N | 780097770 |
| — | ALPS ETF TR | 13,050 | $521 | 0.1% | $39.92 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $510 | 0.1% | $20.40 | — | COM | 165167107 |
| — | GOLDMAN SACHS GROUP INC | 3,200 | $484 | 0.1% | $151.25 | — | COM | 38141g104 |
| — | NORTHERN TIER ENERGY LP | 20,000 | $480 | 0.1% | $24.00 | — | COM UN REPR PART | 665826103 |
| — | BANCROFT FUND LTD | 27,302 | $473 | 0.1% | $17.32 | — | COM | 059695106 |
| — | COHEN & STEERS CLOSED END OP | 35,717 | $469 | 0.1% | $13.13 | — | COM | 19248P106 |
| VB | VANGUARD INDEX FDS | 4,147 | $389 | 0.1% | $93.80 | — | SMALL CP ETF | 922908751 |
| THC | TENET HEALTHCARE CORP | 8,000 | $369 | 0.1% | $44.77 | 0.0% | COM NEW | 88033G407 |
| MUNI | PIMCO ETF TR | 7,007 | $363 | 0.1% | $51.81 | — | INTER MUN BD ST | 72201R866 |
| — | GENERAL ELECTRIC CO | 15,237 | $353 | 0.1% | $23.17 | — | COM | 369604103 |
| — | TESSERA TECHNOLOGIES INC | 16,000 | $333 | 0.1% | $20.81 | — | COM | 88164L100 |
| ACTG | ACACIA RESH CORP | 14,322 | $320 | 0.1% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 22,129 | $306 | 0.1% | $13.83 | — | COM | 09254C107 |
| VNQ | VANGUARD INDEX FDS | 4,165 | $286 | 0.1% | $68.67 | — | REIT ETF | 922908553 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,136 | $276 | 0.1% | $21.01 | — | ADR PFD SER P | 780097762 |
| HYG | ISHARES TR | 2,912 | $265 | 0.1% | $91.00 | — | HIGH YLD CORP | 464288513 |
| F | FORD MTR CO DEL | 17,000 | $263 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK MUNIYIELD CALIF FD | 15,731 | $240 | 0.1% | $15.26 | — | COM | 09254M105 |
| — | SPDR INDEX SHS FDS | 8,046 | $232 | 0.1% | $28.83 | — | S&P INTL SMLCP | 78463x871 |
| — | POWERSHS DB US DOLLAR INDEX | 10,000 | $226 | 0.1% | $22.60 | — | DOLL INDX BULL | 73936d107 |
| — | AON PLC | 3,500 | $225 | 0.1% | $64.29 | — | SHS CL A | G0408V102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 17,111 | $219 | 0.1% | $12.80 | — | COM | 09254A101 |
| — | FRANKLIN TEMPLETON LTD DUR I | 15,039 | $202 | 0.0% | $13.43 | — | COM | 35472t101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,499 | $167 | 0.0% | $11.52 | — | SH BEN INT | 746922103 |
| IMMR | IMMERSION CORP | 10,000 | $133 | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| — | BGC PARTNERS INC | 20,000 | $118 | 0.0% | $5.90 | — | CL A | 05541t101 |
| FEIM | FREQUENCY ELECTRS INC | 10,000 | $107 | 0.0% | $7.91 | 0.0% | COM | 358010106 |
| — | MAGAL SECURITY SYS LTD | 29,613 | $107 | 0.0% | $3.61 | — | ORD | M6786D104 |
| — | TUESDAY MORNING CORP | 10,000 | $104 | 0.0% | $10.40 | — | COM NEW | 899035505 |
| — | INVESCO MUNI INCOME OPP TRST | 12,000 | $79 | 0.0% | $6.58 | — | COM | 46132X101 |
| — | RESOURCE CAP CORP | 10,781 | $66 | 0.0% | $6.12 | — | COM | 76120W302 |
| — | LIONBRIDGE TECHNOLOGIES INC | 14,082 | $41 | 0.0% | $2.91 | — | COM | 536252109 |