Location: Menlo Park, CA
CIK: 0001279708 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Dec 7, 2015
Total Value: $200M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS ⚠ | 115,701 | $13.72M | 6.9% | $118.56 * | $110.02 | +5.1% | COM | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 115,701 | $13.72M | 6.9% | $118.56 * | $110.02 | +5.1% | — | 084670702 |
| — | VODAFONE GROUP NEW ADR F SPONS | 201,298 | $7.913M | 4.0% | $39.31 | $28.74 | — | COM | 92857w209 |
| — | VODAFONE GROUP F ADR 1 ADR REP | 201,298 | $7.913M | 4.0% | $39.31 | $35.18 | — | COM | 92857w308 |
| — | HARRIS CORPORATION | 112,785 | $7.873M | 3.9% | $69.81 | $49.25 | — | COM | 413875105 |
| — | YAHOO INC | 186,615 | $7.546M | 3.8% | $40.44 | $25.13 | — | COM | 984332106 |
| — | GOOGLE INC CLASS A | 6,315 | $7.077M | 3.5% | $1120.67 | $880.27 | — | COM | 38259p508 |
| — | ALPHABET INC CLASS A | 6,314 | $7.076M | 3.5% | $1120.68 | $875.83 | — | COM | 02079k305 |
| MSFT | MICROSOFT CORP | 186,235 | $6.967M | 3.5% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| — | HOWARD HUGHES CORP | 49,632 | $5.96M | 3.0% | $120.08 | $112.07 | — | COM | 44267d107 |
| AIG | AMERICAN INTL GROUP ⚠ | 114,061 | $5.822M | 2.9% | $51.04 * | $32.51 | +16.5% | COM | 026874784 |
| AIG | AMERICAN INTL GROUP NEW ⚠ | 114,061 | $5.822M | 2.9% | $51.04 * | $32.51 | +16.5% | — | 026874784 |
| GLW | CORNING INC | 318,285 | $5.671M | 2.8% | $17.82 * | $10.49 | +14.9% | COM | 219350105 |
| — | MEDTRONIC PLC F | 98,100 | $5.629M | 2.8% | $57.38 | $53.24 | — | COM | g5960l103 |
| — | MEDTRONIC INC | 98,100 | $5.629M | 2.8% | $57.38 | $51.96 | — | COM | 585055106 |
| BAC | BANK OF AMERICA CORP | 342,111 | $5.326M | 2.7% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| MKL | MARKEL CORP HOLDING COMPANY ⚠ | 9,017 | $5.233M | 2.6% | $580.35 * | $523.59 | +3.6% | — | 570535104 |
| MKL | MARKEL CORP ⚠ | 9,017 | $5.233M | 2.6% | $580.35 * | $523.59 | +3.6% | COM | 570535104 |
| DDS | DILLARDS INC CLASS A ⚠ | 52,570 | $5.11M | 2.6% | $97.20 * | $59.94 | +7.0% | — | 254067101 |
| DDS | DILLARDS INC CL A ⚠ | 52,570 | $5.11M | 2.6% | $97.20 * | $59.94 | +7.0% | COM | 254067101 |
| — | LEUCADIA NATIONAL CO ⚠ | 166,770 | $4.726M | 2.4% | $28.34 | $26.22 | — | COM | 527288104 |
| — | LEUCADIA NATIONAL CORP ⚠ | 166,770 | $4.726M | 2.4% | $28.34 | $26.22 | — | — | 527288104 |
| — | CISCO SYSTEMS INC | 206,396 | $4.629M | 2.3% | $22.43 | $24.33 | — | COM | 17275r102 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR ⚠ | 33,722 | $3.915M | 2.0% | $116.10 | $119.09 | — | — | 78463v107 |
| — | SPDR GOLD SHARES ETF ⚠ | 33,595 | $3.901M | 1.9% | $116.12 | $119.09 | — | UIUS | 78463v107 |
| CVX | CHEVRON CORPORATION | 28,617 | $3.574M | 1.8% | $124.89 * | $71.30 | +1.7% | COM | 166764100 |
| — | ABBVIE INC | 61,405 | $3.242M | 1.6% | $52.80 | $41.33 | — | COM | 00287y109 |
| — | GENERAL GROWTH PPTYS NEW | 158,969 | $3.19M | 1.6% | $20.07 | $19.87 | — | OAUS | 370023103 |
| — | BIG 5 SPORTING GOODS CP ⚠ | 153,580 | $3.043M | 1.5% | $19.81 | $16.10 | — | — | 08915p101 |
| — | BIG 5 SPORTING GOODS ⚠ | 153,580 | $3.043M | 1.5% | $19.81 | $16.10 | — | COM | 08915p101 |
| — | SEARS HOLDINGS CORP | 55,515 | $2.722M | 1.4% | $49.03 | $59.48 | — | COM | 812350106 |
| AAPL | APPLE INC | 4,702 | $2.637M | 1.3% | $560.83 * | $13.25 | +23.6% | COM | 037833100 |
| — | SUPERIOR ENERGY SERVICES | 99,075 | $2.636M | 1.3% | $26.61 | $25.94 | — | COM | 868157108 |
| — | H C P INC REIT ⚠ | 72,395 | $2.629M | 1.3% | $36.31 | $45.43 | — | OAUS | 40414l109 |
| — | HCP INC REIT REIT ⚠ | 72,395 | $2.629M | 1.3% | $36.31 | $45.43 | — | — | 40414l109 |
| ABT | ABBOTT LABORATORIES | 61,405 | $2.353M | 1.2% | $38.32 * | $28.85 | +1.3% | COM | 002824100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 18,720 | $1.974M | 1.0% | $105.45 | $104.99 | — | UHUS | 464288646 |
| — | GLOBAL X SUPERDIVIDEND ETF ⚠ | 32,275 | $757K | 0.4% | $23.45 | $22.87 | — | — | 37950e549 |
| — | GLOBAL X ETF SUPERDIVIDEND ETF ⚠ | 32,275 | $757K | 0.4% | $23.45 | $22.87 | — | UIUS | 37950e549 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,925 | $639K | 0.3% | $107.85 | $107.63 | — | UHUS | 464288638 |
| ARAY | ACCURAY INC | 50,000 | $435K | 0.2% | $8.70 * | $5.05 | +53.6% | COM | 004397105 |
| — | SOLAR SENIOR CAPITAL | 22,705 | $413K | 0.2% | $18.19 | $18.38 | — | COM | 83416m105 |
| — | LINKEDIN CORP CLASS A ⚠ | 1,720 | $372K | 0.2% | $216.28 | $177.91 | — | — | 53578a108 |
| — | LINKEDIN CORP ⚠ | 1,720 | $372K | 0.2% | $216.28 | $177.91 | — | COM | 53578a108 |
| — | TESLA MOTORS INC | 2,015 | $303K | 0.2% | $150.37 | $107.20 | — | COM | 88160r101 |
| — | CRIMSON WINE GROUP | 16,664 | $147K | 0.1% | $8.82 | $8.50 | — | COM | 22662x100 |