Location: Menlo Park, CA
CIK: 0001279708 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Dec 7, 2015
Total Value: $211M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS ⚠ | 117,831 | $14.91M | 7.1% | $126.55 | $110.14 | +14.9% | COM | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 117,831 | $14.91M | 7.1% | $126.55 | $110.14 | +14.9% | — | 084670702 |
| — | HOWARD HUGHES CORP | 50,167 | $7.918M | 3.8% | $157.83 | $112.07 | — | COM | 44267d107 |
| MSFT | MICROSOFT CORP | 183,875 | $7.667M | 3.6% | $41.70 * | $26.70 | +27.2% | COM | 594918104 |
| GLW | CORNING INC | 313,185 | $6.874M | 3.3% | $21.95 * | $10.49 | +49.4% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP ⚠ | 116,011 | $6.331M | 3.0% | $54.57 * | $32.60 | +24.0% | COM | 026874784 |
| AIG | AMERICAN INTL GROUP NEW ⚠ | 116,011 | $6.331M | 3.0% | $54.57 * | $32.60 | +24.0% | — | 026874784 |
| — | MEDTRONIC INC | 96,440 | $6.149M | 2.9% | $63.76 | $51.96 | — | COM | 585055106 |
| — | MEDTRONIC PLC F | 96,440 | $6.149M | 2.9% | $63.76 | $53.24 | — | COM | g5960l103 |
| DDS | DILLARDS INC CLASS A ⚠ | 52,570 | $6.13M | 2.9% | $116.61 * | $59.94 | +29.2% | — | 254067101 |
| DDS | DILLARDS INC CL A ⚠ | 52,570 | $6.13M | 2.9% | $116.61 * | $59.94 | +29.2% | COM | 254067101 |
| MKL | MARKEL CORP ⚠ | 9,018 | $5.912M | 2.8% | $655.58 * | $523.59 | +20.3% | COM | 570535104 |
| MKL | MARKEL CORP HOLDING COMPANY ⚠ | 9,018 | $5.912M | 2.8% | $655.58 * | $523.59 | +20.3% | — | 570535104 |
| BAC | BANK OF AMERICA CORP | 384,540 | $5.91M | 2.8% | $15.37 * | $10.28 | +19.1% | COM | 060505104 |
| — | HARRIS CORPORATION | 77,245 | $5.851M | 2.8% | $75.75 | $49.25 | — | COM | 413875105 |
| — | CISCO SYSTEMS INC | 206,399 | $5.129M | 2.4% | $24.85 | $24.33 | — | COM | 17275r102 |
| — | WISDOMTREE JPN HDGD EQTY JAPAN ⚠ | 95,172 | $4.697M | 2.2% | $49.35 | $47.34 | — | — | 97717w851 |
| — | WISDOMTREE JAPAN HEDGED EQUITY ⚠ | 95,172 | $4.697M | 2.2% | $49.35 | $47.34 | — | UIUS | 97717w851 |
| — | YAHOO INC | 131,945 | $4.635M | 2.2% | $35.13 | $25.13 | — | COM | 984332106 |
| — | LEUCADIA NATIONAL CO ⚠ | 166,770 | $4.372M | 2.1% | $26.22 | $26.22 | — | COM | 527288104 |
| — | LEUCADIA NATIONAL CORP ⚠ | 166,770 | $4.372M | 2.1% | $26.22 | $26.22 | — | — | 527288104 |
| — | SPDR GOLD SHARES ETF ⚠ | 33,208 | $4.251M | 2.0% | $128.01 | $119.09 | — | UIUS | 78463v107 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR ⚠ | 33,095 | $4.237M | 2.0% | $128.03 | $119.09 | — | — | 78463v107 |
| CVX | CHEVRON CORPORATION | 28,017 | $3.657M | 1.7% | $130.53 * | $71.30 | +6.5% | COM | 166764100 |
| — | VODAFONE GROUP F ADR 1 ADR REP ⚠ | 108,416 | $3.62M | 1.7% | $33.39 | $35.18 | — | COM | 92857w308 |
| — | VODAFONE GROUP NEW ADR F SPONS ⚠ | 108,415 | $3.62M | 1.7% | $33.39 | $35.18 | — | — | 92857w308 |
| — | ABBVIE INC | 60,685 | $3.425M | 1.6% | $56.44 | $41.33 | — | COM | 00287y109 |
| — | MARKET VECTORS GOLD MINERS ETF ⚠ | 123,015 | $3.253M | 1.5% | $26.44 | $23.60 | — | — | 57060u100 |
| — | MARKET VECTORS ETF TRUST GOLD ⚠ | 123,015 | $3.253M | 1.5% | $26.44 | $23.60 | — | UIUS | 57060u100 |
| AAPL | APPLE INC | 32,144 | $2.987M | 1.4% | $92.93 * | $17.88 | +4.3% | COM | 037833100 |
| — | HCP INC REIT REIT ⚠ | 72,005 | $2.979M | 1.4% | $41.37 | $45.43 | — | — | 40414l109 |
| — | H C P INC REIT ⚠ | 72,005 | $2.979M | 1.4% | $41.37 | $45.43 | — | OAUS | 40414l109 |
| — | ALPHABET INC CLASS A | 4,655 | $2.721M | 1.3% | $584.53 | $875.83 | — | COM | 02079k305 |
| — | GOOGLE INC CLASS A VTG VOTING | 4,655 | $2.721M | 1.3% | $584.53 | $880.27 | — | COM | 38259p508 |
| — | GOOGLE INC CL C NON VTG NON VO | 4,622 | $2.658M | 1.3% | $575.08 | $575.08 | — | COM | 38259p706 |
| — | ALPHABET INC CLASS C | 4,622 | $2.658M | 1.3% | $575.08 | $575.08 | — | COM | 02079k107 |
| — | VERIZON COMMUNICATIONS | 53,215 | $2.603M | 1.2% | $48.91 | $47.57 | — | COM | 92343v104 |
| ABT | ABBOTT LABORATORIES | 60,685 | $2.482M | 1.2% | $40.90 * | $28.85 | +9.2% | COM | 002824100 |
| — | MARKET VECTORS ETF TRUST RUSSI | 92,110 | $2.425M | 1.2% | $26.33 | $26.33 | — | UIUS | 57060u506 |
| — | SEARS HOLDINGS CORP | 55,529 | $2.218M | 1.1% | $39.94 | $59.48 | — | COM | 812350106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 18,720 | $1.978M | 0.9% | $105.66 | $104.99 | — | UHUS | 464288646 |
| — | BIG 5 SPORTING GOODS CP ⚠ | 153,580 | $1.884M | 0.9% | $12.27 | $16.10 | — | — | 08915p101 |
| — | BIG 5 SPORTING GOODS ⚠ | 153,580 | $1.884M | 0.9% | $12.27 | $16.10 | — | COM | 08915p101 |
| — | GLOBAL X ETF SUPERDIVIDEND ETF ⚠ | 29,390 | $765K | 0.4% | $26.03 | $22.87 | — | UIUS | 37950e549 |
| — | GLOBAL X SUPERDIVIDEND ETF ⚠ | 29,390 | $765K | 0.4% | $26.03 | $22.87 | — | — | 37950e549 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,925 | $652K | 0.3% | $110.04 | $107.63 | — | UHUS | 464288638 |
| — | LANDS END INC ⚠ | 16,670 | $559K | 0.3% | $33.53 | $33.53 | — | COM | 51509f105 |
| — | LANDS END INC NEW ⚠ | 16,670 | $559K | 0.3% | $33.53 | $33.53 | — | — | 51509f105 |
| — | TESLA MOTORS INC | 1,940 | $465K | 0.2% | $239.69 | $107.20 | — | COM | 88160r101 |
| ARAY | ACCURAY INC | 50,000 | $440K | 0.2% | $8.80 | $5.05 | +71.4% | COM | 004397105 |
| — | SOLAR SENIOR CAPITAL | 22,705 | $383K | 0.2% | $16.87 | $18.36 | — | COM | 83416m105 |
| — | LINKEDIN CORP CLASS A ⚠ | 1,720 | $294K | 0.1% | $170.93 | $177.91 | — | — | 53578a108 |
| — | LINKEDIN CORP ⚠ | 1,720 | $294K | 0.1% | $170.93 | $177.91 | — | COM | 53578a108 |
| — | CRIMSON WINE GROUP | 16,664 | $150K | 0.1% | $9.00 | $8.50 | — | COM | 22662x100 |