CIK: 0001388838 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $401,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 610,850 | $77,309 | 19.3% | $111.94 | +13.1% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 1,224,913 | $66,856 | 16.7% | $32.51 | +24.3% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 1,859,000 | $61,254 | 15.3% | $16.19 | +64.3% | COM | 595112103 |
| — | TURQUOISE HILL RES LTD | 10,247,590 | $34,227 | 8.5% | $3.77 | — | COM | 900435108 |
| — | NATIONAL BK GREECE S A | 1,530,000 | $30,524 | 7.6% | $12.01 | — | ADR PRF SER A | 633643507 |
| C | CITIGROUP INC | 593,535 | $27,955 | 7.0% | $35.76 | -1.0% | COM NEW | 172967424 |
| — | AMERICAN INTL GROUP INC | 1,043,205 | $27,749 | 6.9% | $22.25 | — | *W EXP 01/19/202 | 026874156 |
| ALLY | ALLY FINL INC | 620,000 | $14,453 | 3.6% | $18.86 | 0.0% | COM | 02005N100 |
| MS | MORGAN STANLEY | 345,100 | $11,157 | 2.8% | $17.33 | +31.1% | COM NEW | 617446448 |
| BAC | BANK OF AMERICA CORPORATION | 685,466 | $10,536 | 2.6% | $10.03 | +22.1% | COM | 060505104 |
| FBP | FIRST BANCORP P R | 1,170,473 | $6,367 | 1.6% | $4.30 | 0.0% | COM NEW | 318672706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,598 | $4,005 | 1.0% | $45.26 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,608 | 0.9% | $165023.42 | +15.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 35,331 | $3,596 | 0.9% | $84.91 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL BK SCOTLAND GROUP PLC | 94,112 | $2,222 | 0.6% | $20.67 | — | ADR PREF SHS R | 780097747 |
| NRG | NRG ENERGY INC | 57,351 | $2,133 | 0.5% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | JPMORGAN CHASE & CO | 90,710 | $1,753 | 0.4% | $19.33 | — | *W EXP 10/28/201 | 46634E114 |
| VV | VANGUARD INDEX FDS | 17,247 | $1,552 | 0.4% | $73.43 | — | LARGE CAP ETF | 922908637 |
| — | DEUTSCHE BK AG LONDON BRH | 83,000 | $1,366 | 0.3% | $18.69 | — | 3X INV JAP GOV | 25154P188 |
| — | LEUCADIA NATL CORP | 45,156 | $1,184 | 0.3% | $26.62 | — | COM | 527288104 |
| — | RESOLUTE FST PRODS INC | 60,000 | $1,007 | 0.3% | $13.17 | — | COM | 76117W109 |
| L | LOEWS CORP | 20,000 | $880 | 0.2% | $42.08 | -2.0% | COM | 540424108 |
| — | 1ST CENTURY BANCSHARES INC | 110,700 | $839 | 0.2% | $7.51 | — | COM | 31943X102 |
| — | ELLSWORTH FUND LTD | 79,190 | $699 | 0.2% | $7.66 | — | COM | 289074106 |
| — | ALPS ETF TR | 13,039 | $605 | 0.2% | $39.92 | — | GLB COMMOD EQTY | 00162Q304 |
| — | TESSERA TECHNOLOGIES INC | 25,000 | $552 | 0.1% | $23.34 | — | COM | 88164L100 |
| — | NORTHERN TIER ENERGY LP | 20,000 | $535 | 0.1% | $24.00 | — | COM UN REPR PART | 665826103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,299 | $463 | 0.1% | $21.05 | — | ADR PREF SER N | 780097770 |
| — | BANCROFT FUND LTD | 22,905 | $462 | 0.1% | $17.32 | — | COM | 059695106 |
| ACTG | ACACIA RESH CORP | 24,808 | $440 | 0.1% | $21.31 | -29.1% | ACACIA TCH COM | 003881307 |
| — | EATON VANCE NATL MUN OPPORT | 20,148 | $403 | 0.1% | $18.50 | — | COM SHS | 27829L105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,840 | $386 | 0.1% | $11.22 | — | SH BEN INT | 746922103 |
| MSFT | MICROSOFT CORP | 8,000 | $334 | 0.1% | $31.94 | +6.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 4,463 | $334 | 0.1% | $68.89 | — | REIT ETF | 922908553 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 23,663 | $314 | 0.1% | $13.75 | — | COM | 09254C107 |
| TRC | TEJON RANCH CO | 9,500 | $306 | 0.1% | $33.92 | -10.1% | COM | 879080109 |
| GWX | SPDR INDEX SHS FDS | 7,406 | $261 | 0.1% | $35.24 | — | S&P INTL SMLCP | 78463X871 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,173 | $260 | 0.1% | $59.66 | — | TT WRLD ST ETF | 922042742 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,090 | $239 | 0.1% | $21.01 | — | ADR PFD SER P | 780097762 |
| MUNI | PIMCO ETF TR | 4,143 | $220 | 0.1% | $51.81 | — | INTER MUN BD ST | 72201R866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,722 | $212 | 0.1% | $75.30 | — | DIV APP ETF | 921908844 |
| — | FRANKLIN TEMPLETON LTD DUR I | 16,087 | $210 | 0.1% | $13.05 | — | COM | 35472T101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,646 | $206 | 0.1% | $15.22 | — | COM | 09254M105 |
| — | LAZARD LTD | 4,000 | $206 | 0.1% | $51.50 | — | SHS A | G54050102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 14,582 | $193 | 0.0% | $12.77 | — | COM | 09254A101 |
| — | INVESCO MUNI INCOME OPP TRST | 23,786 | $166 | 0.0% | $6.42 | — | COM | 46132X101 |
| — | BLACKROCK MUNIASSETS FD INC | 12,397 | $159 | 0.0% | $11.59 | — | COM | 09254J102 |
| FEIM | FREQUENCY ELECTRS INC | 10,000 | $123 | 0.0% | $7.91 | +9.5% | COM | 358010106 |
| — | MAGAL SECURITY SYS LTD | 29,613 | $113 | 0.0% | $3.68 | — | ORD | M6786D104 |
| — | BGC PARTNERS INC | 12,000 | $89 | 0.0% | $5.69 | — | CL A | 05541T101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 14,082 | $84 | 0.0% | $2.91 | — | COM | 536252109 |
| — | WESTERN ASSET MUN HI INCM FD | 11,313 | $83 | 0.0% | $6.76 | — | COM | 95766N103 |