CIK: 0001388838 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $485,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 611,350 | $84,452 | 17.4% | $111.94 | +19.0% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 1,223,913 | $66,116 | 13.6% | $32.51 | +28.6% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 1,861,000 | $63,758 | 13.1% | $16.19 | +95.1% | COM | 595112103 |
| — | ISHARES | 5,124,060 | $60,310 | 12.4% | $11.77 | — | MSCI JAPAN ETF | 464286848 |
| — | TURQUOISE HILL RES LTD | 9,691,006 | $36,244 | 7.5% | $3.77 | — | COM | 900435108 |
| C | CITIGROUP INC | 596,535 | $30,912 | 6.4% | $35.76 | +4.6% | COM NEW | 172967424 |
| — | AMERICAN INTL GROUP INC | 1,043,205 | $24,832 | 5.1% | $22.25 | — | *W EXP 01/19/202 | 026874156 |
| — | NATIONAL BK GREECE S A | 1,250,650 | $24,044 | 5.0% | $12.01 | — | ADR PRF SER A | 633643507 |
| RYAM | RAYONIER ADVANCED MATLS INC | 600,000 | $19,746 | 4.1% | $35.09 | 0.0% | COM | 75508B104 |
| ALLY | ALLY FINL INC | 621,000 | $14,370 | 3.0% | $18.86 | -3.3% | COM | 02005N100 |
| BAC | BANK AMER CORP | 689,467 | $11,755 | 2.4% | $10.03 | +25.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 169,100 | $5,846 | 1.2% | $17.33 | +42.1% | COM NEW | 617446448 |
| — | BARCLAYS BK PLC | 130,600 | $4,890 | 1.0% | $37.44 | — | 2 YR TREAS BEAR | 06740L519 |
| FBP | FIRST BANCORP P R | 839,893 | $3,989 | 0.8% | $4.30 | -2.0% | COM NEW | 318672706 |
| G | GENPACT LIMITED | 241,200 | $3,936 | 0.8% | $15.84 | 0.0% | SHS | G3922B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,931 | 0.8% | $165023.42 | +21.1% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,472 | $3,815 | 0.8% | $45.31 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 35,474 | $3,591 | 0.7% | $84.91 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL BK SCOTLAND GROUP PLC | 94,112 | $2,243 | 0.5% | $20.67 | — | ADR PREF SHS R | 780097747 |
| — | JPMORGAN CHASE & CO | 90,710 | $1,824 | 0.4% | $19.33 | — | *W EXP 10/28/201 | 46634E114 |
| VV | VANGUARD INDEX FDS | 17,322 | $1,567 | 0.3% | $73.43 | — | LARGE CAP ETF | 922908637 |
| — | DEUTSCHE BK AG LONDON BRH | 83,000 | $1,343 | 0.3% | $18.69 | — | 3X INV JAP GOV | 25154P188 |
| — | LEUCADIA NATL CORP | 45,156 | $1,077 | 0.2% | $26.62 | — | COM | 527288104 |
| — | RESOLUTE FST PRODS INC | 60,000 | $938 | 0.2% | $13.17 | — | COM | 76117W109 |
| L | LOEWS CORP | 20,000 | $833 | 0.2% | $42.08 | -3.3% | COM | 540424108 |
| — | 1ST CENTURY BANCSHARES INC | 109,400 | $806 | 0.2% | $7.51 | — | COM | 31943X102 |
| — | ELLSWORTH FUND LTD | 79,722 | $690 | 0.1% | $7.66 | — | COM | 289074106 |
| — | ALPS ETF TR | 13,109 | $552 | 0.1% | $39.92 | — | GLB COMMOD EQTY | 00162Q304 |
| — | POWERSHS DB US DOLLAR INDEX | 22,000 | $504 | 0.1% | $22.91 | — | DOLL INDX BULL | 73936D107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,299 | $472 | 0.1% | $21.05 | — | ADR PREF SER N | 780097770 |
| — | NORTHERN TIER ENERGY LP | 20,000 | $467 | 0.1% | $24.00 | — | COM UN REPR PART | 665826103 |
| — | BANCROFT FUND LTD | 23,043 | $455 | 0.1% | $17.32 | — | COM | 059695106 |
| VB | VANGUARD INDEX FDS | 3,865 | $428 | 0.1% | $110.74 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE NATL MUN OPPORT | 20,384 | $406 | 0.1% | $18.51 | — | COM SHS | 27829L105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 33,335 | $390 | 0.1% | $11.23 | — | SH BEN INT | 746922103 |
| ACTG | ACACIA RESH CORP | 24,917 | $386 | 0.1% | $21.31 | -25.8% | ACACIA TCH COM | 003881307 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,533 | $334 | 0.1% | $59.83 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 24,046 | $319 | 0.1% | $13.75 | — | COM | 09254C107 |
| GWX | SPDR INDEX SHS FDS | 7,434 | $243 | 0.1% | $35.24 | — | S&P INTL SMLCP | 78463X871 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,090 | $241 | 0.0% | $21.01 | — | ADR PFD SER P | 780097762 |
| VNQ | VANGUARD INDEX FDS | 3,246 | $233 | 0.0% | $68.89 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,000 | $232 | 0.0% | $31.94 | +17.9% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 4,162 | $222 | 0.0% | $51.81 | — | INTER MUN BD ST | 72201R866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,736 | $211 | 0.0% | $75.30 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,513 | $205 | 0.0% | $15.22 | — | COM | 09254M105 |
| — | FRANKLIN LTD DURATION INC TR | 16,321 | $202 | 0.0% | $13.04 | — | COM | 35472T101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 14,810 | $192 | 0.0% | $12.78 | — | COM | 09254A101 |
| — | BLACKROCK MUNIASSETS FD INC | 12,572 | $165 | 0.0% | $11.61 | — | COM | 09254J102 |
| — | INVESCO MUNI INCOME OPP TRST | 24,106 | $164 | 0.0% | $6.42 | — | COM | 46132X101 |
| — | MAGAL SECURITY SYS LTD | 29,613 | $127 | 0.0% | $3.68 | — | ORD | M6786D104 |
| FEIM | FREQUENCY ELECTRS INC | 10,000 | $107 | 0.0% | $7.91 | +12.2% | COM | 358010106 |
| — | WESTERN ASSET MUN HI INCM FD | 11,415 | $83 | 0.0% | $6.76 | — | COM | 95766N103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 14,082 | $63 | 0.0% | $2.91 | — | COM | 536252109 |