Location: El Segundo, CA
CIK: 0001388838 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,450 | $68.17M | 18.6% | $110.18 | +6.1% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 1,228,500 | $61.44M | 16.7% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | POWERSHARES QQQ TRUST | 497,800 | $43.64M | 11.9% | — | — | Call | 73935A104 |
| MU | MICRON TECHNOLOGY INC | 1,554,000 | $36.77M | 10.0% | $14.15 | +63.8% | COM | 595112103 |
| — | TURQUOISE HILL RES LTD | 10,562,843 | $35.17M | 9.6% | $3.77 | — | COM | 900435108 |
| C | CITIGROUP INC | 593,535 | $28.25M | 7.7% | $35.76 | +3.7% | COM NEW | 172967424 |
| — | NATIONAL BK GREECE S A | 1,530,000 | $27.45M | 7.5% | $12.01 | — | ADR PRF SER A | 633643507 |
| — | AMERICAN INTL GROUP INC | 667,099 | $13.64M | 3.7% | $19.80 | — | *W EXP 01/19/202 | 026874156 |
| BAC | BANK OF AMERICA CORPORATION | 685,466 | $11.79M | 3.2% | $10.03 | +32.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 348,100 | $10.85M | 3.0% | $17.33 | +31.0% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.934M | 1.1% | $165023.42 | +6.4% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,068 | $3.726M | 1.0% | $45.02 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 34,686 | $3.381M | 0.9% | $84.60 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL BK SCOTLAND GROUP PLC | 94,112 | $2.075M | 0.6% | $20.67 | — | ADR PREF SHS R | 780097747 |
| VV | VANGUARD INDEX FDS | 17,172 | $1.477M | 0.4% | $73.43 | — | LARGE CAP ETF | 922908637 |
| — | DEUTSCHE BK AG LONDON BRH | 83,000 | $1.403M | 0.4% | $18.69 | — | 3X INV JAP GOV | 25154P188 |
| — | RESOLUTE FST PRODS INC | 60,000 | $1.205M | 0.3% | $13.17 | — | COM | 76117W109 |
| — | LEUCADIA NATL CORP | 35,156 | $984K | 0.3% | $26.74 | — | COM | 527288104 |
| L | LOEWS CORP | 20,000 | $881K | 0.2% | $42.08 | +0.3% | COM | 540424108 |
| — | 1ST CENTURY BANCSHARES INC | 108,400 | $859K | 0.2% | $7.50 | — | COM | 31943X102 |
| — | ELLSWORTH FUND LTD | 81,638 | $702K | 0.2% | $7.66 | — | COM | 289074106 |
| — | ALPS ETF TR | 12,998 | $571K | 0.2% | $39.92 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | NORTHERN TIER ENERGY LP | 20,000 | $514K | 0.1% | $24.00 | — | COM UN REPR PART | 665826103 |
| — | TESSERA TECHNOLOGIES INC | 20,000 | $473K | 0.1% | $23.65 | — | COM | 88164L100 |
| — | BANCROFT FUND LTD | 22,769 | $445K | 0.1% | $17.32 | — | COM | 059695106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,299 | $437K | 0.1% | $21.05 | — | ADR PREF SER N | 780097770 |
| VB | VANGUARD INDEX FDS | 3,864 | $436K | 0.1% | $94.29 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE NATL MUN OPPORT | 19,912 | $386K | 0.1% | $18.48 | — | COM SHS | 27829L105 |
| ACTG | ACACIA RESH CORP | 24,560 | $375K | 0.1% | $21.37 | -37.2% | ACACIA TCH COM | 003881307 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,337 | $368K | 0.1% | $11.21 | — | SH BEN INT | 746922103 |
| TRC | TEJON RANCH CO | 10,250 | $347K | 0.1% | $33.92 | 0.0% | COM | 879080109 |
| — | MVC CAPITAL INC | 24,500 | $332K | 0.1% | $13.35 | — | COM | 553829102 |
| — | PANHANDLE OIL AND GAS INC | 7,200 | $314K | 0.1% | $28.50 | — | CL A | 698477106 |
| VNQ | VANGUARD INDEX FDS | 4,299 | $304K | 0.1% | $68.66 | — | REIT ETF | 922908553 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 23,285 | $297K | 0.1% | $13.76 | — | COM | 09254C107 |
| — | POWERSHS DB US DOLLAR INDEX | 13,000 | $279K | 0.1% | $21.46 | — | DOLL INDX BULL | 73936D107 |
| — | SPDR INDEX SHS FDS | 7,406 | $251K | 0.1% | $29.09 | — | S&P INTL SMLCP | 78463x871 |
| MSFT | MICROSOFT CORP | 6,000 | $246K | 0.1% | $31.26 | 0.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 3,000 | $225K | 0.1% | $55.36 | 0.0% | SHS | G29183103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,090 | $224K | 0.1% | $21.01 | — | ADR PFD SER P | 780097762 |
| MUNI | PIMCO ETF TR | 4,124 | $217K | 0.1% | $51.81 | — | INTER MUN BD ST | 72201R866 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,644 | $217K | 0.1% | $59.28 | — | TT WRLD ST ETF | 922042742 |
| — | OCH ZIFF CAP MGMT GROUP | 15,000 | $207K | 0.1% | $14.64 | — | CL A | 67551U105 |
| — | FRANKLIN TEMPLETON LTD DUR I | 15,822 | $206K | 0.1% | $13.41 | — | COM | 35472t101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,708 | $204K | 0.1% | $75.30 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,432 | $197K | 0.1% | $15.22 | — | COM | 09254M105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 14,355 | $181K | 0.0% | $12.77 | — | COM | 09254A101 |
| — | ALCOA INC | 13,000 | $167K | 0.0% | $12.85 | — | COM | 013817101 |
| — | BGC PARTNERS INC | 24,000 | $157K | 0.0% | $5.69 | — | CL A | 05541T101 |
| — | INVESCO MUNI INCOME OPP TRST | 23,456 | $155K | 0.0% | $6.41 | — | COM | 46132X101 |
| — | BLACKROCK MUNIASSETS FD INC | 12,216 | $150K | 0.0% | $11.57 | — | COM | 09254J102 |
| — | MAGAL SECURITY SYS LTD | 29,613 | $109K | 0.0% | $3.68 | — | ORD | M6786D104 |
| FEIM | FREQUENCY ELECTRS INC | 10,000 | $108K | 0.0% | $7.91 | +16.3% | COM | 358010106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 14,082 | $94,000 | 0.0% | $2.91 | — | COM | 536252109 |
| — | BEBE STORES INC | 13,500 | $83,000 | 0.0% | $6.15 | — | COM | 075571109 |
| — | WESTERN ASSET MUN HI INCM FD | 11,209 | $79,000 | 0.0% | $6.76 | — | COM | 95766N103 |
| KIDBQ | KID BRANDS INC | 23,000 | $71,000 | 0.0% | $1.48 | -47.0% | COM | 49375T100 |