Location: Menlo Park, CA
CIK: 0001279708 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 7, 2015
Total Value: $193M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 115,701 | $13.13M | 6.8% | $113.51 | $110.02 | +4.9% | — | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS ⚠ | 115,701 | $13.13M | 6.8% | $113.51 | $110.02 | +4.9% | COM | 084670702 |
| AIG | AMERICAN INTL GROUP ⚠ | 163,096 | $7.931M | 4.1% | $48.63 * | $32.51 | +10.8% | COM | 026874784 |
| AIG | AMERICAN INTL GROUP NEW ⚠ | 163,096 | $7.931M | 4.1% | $48.63 * | $32.51 | +10.8% | — | 026874784 |
| — | VODAFONE GROUP NEW ADR F SPONS | 201,668 | $7.094M | 3.7% | $35.18 | $28.74 | — | COM | 92857w209 |
| — | VODAFONE GROUP F ADR 1 ADR REP | 201,668 | $7.094M | 3.7% | $35.18 | $35.18 | — | COM | 92857w308 |
| — | HARRIS CORPORATION | 113,950 | $6.757M | 3.5% | $59.30 | $49.25 | — | COM | 413875105 |
| — | YAHOO INC | 188,735 | $6.26M | 3.2% | $33.17 | $25.13 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 186,235 | $6.197M | 3.2% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| — | HOWARD HUGHES CORP | 49,455 | $5.557M | 2.9% | $112.36 | $112.07 | — | COM | 44267d107 |
| — | GOOGLE INC CLASS A | 6,314 | $5.53M | 2.9% | $875.83 | $880.27 | — | COM | 38259p508 |
| — | ALPHABET INC CLASS A | 6,314 | $5.53M | 2.9% | $875.83 | $875.83 | — | COM | 02079k305 |
| — | MEDTRONIC INC | 98,100 | $5.223M | 2.7% | $53.24 | $51.96 | — | COM | 585055106 |
| — | MEDTRONIC PLC F | 98,100 | $5.223M | 2.7% | $53.24 | $53.24 | — | COM | g5960l103 |
| — | CISCO SYSTEMS INC | 206,395 | $4.836M | 2.5% | $23.43 | $24.33 | — | COM | 17275r102 |
| BAC | BANK OF AMERICA CORP | 342,111 | $4.721M | 2.4% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| MKL | MARKEL CORP HOLDING COMPANY ⚠ | 9,017 | $4.668M | 2.4% | $517.69 | $523.59 | +0.3% | — | 570535104 |
| MKL | MARKEL CORP ⚠ | 9,017 | $4.668M | 2.4% | $517.69 | $523.59 | +0.3% | COM | 570535104 |
| GLW | CORNING INC | 318,285 | $4.643M | 2.4% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| — | LEUCADIA NATIONAL CO ⚠ | 166,770 | $4.542M | 2.3% | $27.24 | $26.22 | — | COM | 527288104 |
| — | LEUCADIA NATIONAL CORP ⚠ | 166,770 | $4.542M | 2.3% | $27.24 | $26.22 | — | — | 527288104 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR ⚠ | 33,722 | $4.322M | 2.2% | $128.17 | $119.09 | — | — | 78463v107 |
| — | SPDR GOLD SHARES ETF ⚠ | 33,595 | $4.306M | 2.2% | $128.17 | $119.09 | — | UIUS | 78463v107 |
| DDS | DILLARDS INC CL A ⚠ | 52,570 | $4.116M | 2.1% | $78.30 * | $59.94 | 0.0% | COM | 254067101 |
| DDS | DILLARDS INC CLASS A ⚠ | 52,570 | $4.116M | 2.1% | $78.30 * | $59.94 | 0.0% | — | 254067101 |
| CVX | CHEVRON CORPORATION | 28,617 | $3.476M | 1.8% | $121.47 * | $71.30 | +2.5% | COM | 166764100 |
| — | SEARS HOLDINGS CORP | 55,515 | $3.302M | 1.7% | $59.48 | $59.48 | — | COM | 812350106 |
| — | BIG 5 SPORTING GOODS CP ⚠ | 200,115 | $3.221M | 1.7% | $16.10 | $16.10 | — | — | 08915p101 |
| — | BIG 5 SPORTING GOODS ⚠ | 200,115 | $3.221M | 1.7% | $16.10 | $16.10 | — | COM | 08915p101 |
| — | GENERAL GROWTH PPTYS NEW | 159,550 | $3.077M | 1.6% | $19.29 | $19.87 | — | OAUS | 370023103 |
| — | HCP INC REIT REIT ⚠ | 71,805 | $2.94M | 1.5% | $40.94 | $45.43 | — | — | 40414l109 |
| — | H C P INC REIT ⚠ | 71,805 | $2.94M | 1.5% | $40.94 | $45.43 | — | OAUS | 40414l109 |
| — | ABBVIE INC | 61,405 | $2.746M | 1.4% | $44.72 | $41.33 | — | COM | 00287y109 |
| — | SUPERIOR ENERGY SERVICES | 99,310 | $2.486M | 1.3% | $25.03 | $25.94 | — | COM | 868157108 |
| AAPL | APPLE INC | 4,575 | $2.181M | 1.1% | $476.72 * | $13.16 | +8.5% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 61,405 | $2.038M | 1.1% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 18,720 | $1.97M | 1.0% | $105.24 | $104.99 | — | UHUS | 464288646 |
| — | BLACKBERRY LTD F | 168,865 | $1.341M | 0.7% | $7.94 | $7.94 | — | COM | 09228f103 |
| — | MARKET VECTORS GOLD MINERS ETF ⚠ | 39,245 | $981K | 0.5% | $25.00 | $25.00 | — | — | 57060u100 |
| — | MARKET VECTORS ETF TRUST GOLD ⚠ | 39,245 | $981K | 0.5% | $25.00 | $25.00 | — | UIUS | 57060u100 |
| — | GLOBAL X ETF SUPERDIVIDEND ETF ⚠ | 32,925 | $753K | 0.4% | $22.87 | $22.87 | — | UIUS | 37950e549 |
| — | GLOBAL X SUPERDIVIDEND ETF ⚠ | 32,925 | $753K | 0.4% | $22.87 | $22.87 | — | — | 37950e549 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,925 | $639K | 0.3% | $107.85 | $107.63 | — | UHUS | 464288638 |
| — | LINKEDIN CORP CLASS A ⚠ | 1,720 | $423K | 0.2% | $245.93 | $177.91 | — | — | 53578a108 |
| — | LINKEDIN CORP ⚠ | 1,720 | $423K | 0.2% | $245.93 | $177.91 | — | COM | 53578a108 |
| — | SOLAR SENIOR CAPITAL | 23,065 | $417K | 0.2% | $18.08 | $18.38 | — | COM | 83416m105 |
| ARAY | ACCURAY INC | 54,600 | $402K | 0.2% | $7.36 * | $5.05 | +25.1% | COM | 004397105 |
| — | TESLA MOTORS INC | 2,015 | $389K | 0.2% | $193.05 | $107.20 | — | COM | 88160r101 |
| — | CRIMSON WINE GROUP | 16,664 | $159K | 0.1% | $9.54 | $8.50 | — | COM | 22662x100 |