CIK: 0001388838 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $398,155
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495,600 | $74,414 | 18.7% | $111.94 | +29.0% | — | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,509,500 | $52,848 | 13.3% | $16.19 | +99.5% | — | 595112103 |
| — | TURQUOISE HILL RES LTD | 13,034,206 | $40,406 | 10.1% | $3.60 | — | — | 900435108 |
| AIG | AMERICAN INTL GROUP INC | 686,413 | $38,446 | 9.7% | $32.51 | +26.5% | — | 026874784 |
| — | AMERICAN INTL GROUP INC | 1,043,205 | $25,684 | 6.5% | $22.25 | — | — | 026874156 |
| — | NATIONAL BK GREECE S A | 1,443,587 | $20,071 | 5.0% | $12.26 | — | — | 633643507 |
| LPG | DORIAN LPG LTD | 1,374,957 | $19,098 | 4.8% | $14.35 | 0.0% | — | Y2106R110 |
| GNW | GENWORTH FINL INC | 2,000,000 | $17,000 | 4.3% | $10.50 | 0.0% | — | 37247D106 |
| ALLY | ALLY FINL INC | 620,000 | $14,644 | 3.7% | $18.86 | -8.4% | — | 02005N100 |
| BAC | BANK AMER CORP | 748,467 | $13,390 | 3.4% | $10.30 | +31.5% | — | 060505104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 593,000 | $13,224 | 3.3% | $35.09 | -24.6% | — | 75508B104 |
| — | PACIFIC ETHANOL INC | 1,140,400 | $11,780 | 3.0% | $10.33 | — | — | 69423U305 |
| — | EROS INTL PLC | 523,386 | $11,075 | 2.8% | $21.16 | — | — | G3788M114 |
| — | ISHARES | 684,669 | $7,696 | 1.9% | $11.77 | — | — | 464286848 |
| G | GENPACT LIMITED | 285,600 | $5,406 | 1.4% | $15.86 | +0.4% | — | G3922B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4,294 | 1.1% | $165023.42 | +31.2% | — | 084670108 |
| — | TRIBUNE MEDIA CO | 65,500 | $3,915 | 1.0% | $59.77 | — | — | 896047503 |
| — | ROYAL BK SCOTLAND GROUP PLC | 114,112 | $2,717 | 0.7% | $21.22 | — | — | 780097747 |
| — | BARCLAYS BK PLC | 59,950 | $2,165 | 0.5% | $37.44 | — | — | 06740L519 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,368 | $2,079 | 0.5% | $45.31 | — | — | 922042775 |
| — | JPMORGAN CHASE & CO | 90,710 | $1,887 | 0.5% | $19.33 | — | — | 46634E114 |
| VTI | VANGUARD INDEX FDS | 16,842 | $1,785 | 0.4% | $84.91 | — | — | 922908769 |
| VV | VANGUARD INDEX FDS | 14,536 | $1,372 | 0.3% | $73.43 | — | — | 922908637 |
| AXP | AMERICAN EXPRESS CO | 12,200 | $1,135 | 0.3% | $76.41 | 0.0% | — | 025816109 |
| — | PROSHARES TR | 48,730 | $1,061 | 0.3% | $21.77 | — | — | 74347R503 |
| — | RESOLUTE FST PRODS INC | 60,000 | $1,057 | 0.3% | $13.17 | — | — | 76117W109 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,046 | 0.3% | $77.30 | 0.0% | — | 478160104 |
| XOM | EXXON MOBIL CORP | 11,000 | $1,017 | 0.3% | $58.00 | 0.0% | — | 30231G102 |
| — | LEUCADIA NATL CORP | 45,000 | $1,009 | 0.3% | $26.62 | — | — | 527288104 |
| L | LOEWS CORP | 20,000 | $840 | 0.2% | $42.08 | -5.7% | — | 540424108 |
| — | 1ST CENTURY BANCSHARES INC | 110,400 | $701 | 0.2% | $7.51 | — | — | 31943X102 |
| C | CITIGROUP INC | 12,754 | $690 | 0.2% | $35.76 | +10.6% | — | 172967424 |
| CSCO | CISCO SYS INC | 18,900 | $526 | 0.1% | $18.31 | 0.0% | — | 17275R102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,299 | $478 | 0.1% | $21.05 | — | — | 780097770 |
| — | HEWLETT PACKARD CO | 10,800 | $433 | 0.1% | $40.09 | — | — | 428236103 |
| — | ELLSWORTH FUND LTD | 43,126 | $376 | 0.1% | $7.66 | — | — | 289074106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,902 | $295 | 0.1% | $59.83 | — | — | 922042742 |
| — | POWERSHS DB US DOLLAR INDEX | 11,000 | $264 | 0.1% | $22.91 | — | — | 73936D107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,090 | $243 | 0.1% | $21.01 | — | — | 780097762 |
| MSFT | MICROSOFT CORP | 5,000 | $232 | 0.1% | $31.94 | +24.9% | — | 594918104 |
| — | EATON VANCE NATL MUN OPPORT | 10,345 | $217 | 0.1% | $18.51 | — | — | 27829L105 |
| — | BANCROFT FUND LTD | 10,374 | $208 | 0.1% | $17.32 | — | — | 059695106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,492 | $174 | 0.0% | $11.23 | — | — | 746922103 |
| — | MAGAL SECURITY SYS LTD | 29,613 | $172 | 0.0% | $3.68 | — | — | M6786D104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,792 | $157 | 0.0% | $12.78 | — | — | 09254A101 |
| — | FRANKLIN LTD DURATION INC TR | 11,910 | $145 | 0.0% | $13.04 | — | — | 35472T101 |
| FEIM | FREQUENCY ELECTRS INC | 10,000 | $114 | 0.0% | $7.91 | +11.2% | — | 358010106 |
| — | INVESCO MUNI INCOME OPP TRST | 12,667 | $88 | 0.0% | $6.42 | — | — | 46132X101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 14,082 | $81 | 0.0% | $2.91 | — | — | 536252109 |