Location: Menlo Park, CA
CIK: 0001279708 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 7, 2015
Total Value: $207M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 116,220 | $16.05M | 7.8% | $138.13 * | $110.14 | +20.9% | — | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS ⚠ | 116,220 | $16.05M | 7.8% | $138.13 * | $110.14 | +20.9% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 182,425 | $8.457M | 4.1% | $46.36 * | $26.70 | +41.0% | COM | 594918104 |
| — | HOWARD HUGHES CORP | 49,391 | $7.408M | 3.6% | $149.99 | $112.07 | — | COM | 44267d107 |
| — | WISDOMTREE JPN HDGD EQTY JAPAN ⚠ | 135,402 | $7.084M | 3.4% | $52.32 | $48.82 | — | — | 97717w851 |
| — | WISDOMTREE JAPAN HEDGED EQUITY ⚠ | 135,402 | $7.084M | 3.4% | $52.32 | $48.82 | — | UIUS | 97717w851 |
| BAC | BANK OF AMERICA CORP | 374,220 | $6.38M | 3.1% | $17.05 * | $10.28 | +22.2% | COM | 060505104 |
| — | YAHOO INC | 151,020 | $6.154M | 3.0% | $40.75 | $27.10 | — | COM | 984332106 |
| AIG | AMERICAN INTL GROUP ⚠ | 113,831 | $6.149M | 3.0% | $54.02 * | $32.60 | +28.2% | COM | 026874784 |
| AIG | AMERICAN INTL GROUP NEW ⚠ | 113,831 | $6.149M | 3.0% | $54.02 * | $32.60 | +28.2% | — | 026874784 |
| — | MEDTRONIC PLC F | 95,915 | $5.941M | 2.9% | $61.94 | $53.24 | — | COM | g5960l103 |
| — | MEDTRONIC INC | 95,915 | $5.941M | 2.9% | $61.94 | $51.96 | — | COM | 585055106 |
| MKL | MARKEL CORP ⚠ | 9,206 | $5.856M | 2.8% | $636.11 | $526.07 | +22.6% | COM | 570535104 |
| MKL | MARKEL CORP HOLDING COMPANY ⚠ | 9,206 | $5.856M | 2.8% | $636.11 | $526.07 | +22.6% | — | 570535104 |
| GLW | CORNING INC | 300,745 | $5.816M | 2.8% | $19.34 * | $10.49 | +47.5% | COM | 219350105 |
| DDS | DILLARDS INC CL A ⚠ | 51,500 | $5.612M | 2.7% | $108.97 * | $59.94 | +43.9% | COM | 254067101 |
| DDS | DILLARDS INC CLASS A ⚠ | 51,500 | $5.612M | 2.7% | $108.97 * | $59.94 | +43.9% | — | 254067101 |
| — | HARRIS CORPORATION | 77,550 | $5.149M | 2.5% | $66.40 | $49.25 | — | COM | 413875105 |
| — | CISCO SYSTEMS INC | 202,210 | $5.089M | 2.5% | $25.17 | $24.33 | — | COM | 17275r102 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 177,925 | $4.042M | 2.0% | $22.72 | $22.72 | — | UIUS | 132061409 |
| — | LEUCADIA NATIONAL CO ⚠ | 163,360 | $3.894M | 1.9% | $23.84 | $26.22 | — | COM | 527288104 |
| — | LEUCADIA NATIONAL CORP ⚠ | 163,360 | $3.894M | 1.9% | $23.84 | $26.22 | — | — | 527288104 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR ⚠ | 31,053 | $3.608M | 1.7% | $116.19 | $119.09 | — | — | 78463v107 |
| — | SPDR GOLD SHARES ETF ⚠ | 31,055 | $3.608M | 1.7% | $116.18 | $119.09 | — | UIUS | 78463v107 |
| — | VODAFONE GROUP NEW ADR F SPONS ⚠ | 105,830 | $3.48M | 1.7% | $32.88 | $35.18 | — | — | 92857w308 |
| — | VODAFONE GROUP F ADR 1 ADR REP ⚠ | 105,831 | $3.48M | 1.7% | $32.88 | $35.18 | — | COM | 92857w308 |
| — | ABBVIE INC | 60,090 | $3.47M | 1.7% | $57.75 | $41.33 | — | COM | 00287y109 |
| CVX | CHEVRON CORPORATION | 27,792 | $3.316M | 1.6% | $119.31 * | $71.30 | +10.1% | COM | 166764100 |
| AAPL | APPLE INC | 32,144 | $3.238M | 1.6% | $100.73 * | $17.88 | +20.9% | COM | 037833100 |
| — | H C P INC REIT ⚠ | 70,810 | $2.811M | 1.4% | $39.70 | $45.43 | — | OAUS | 40414l109 |
| — | HCP INC REIT REIT ⚠ | 70,810 | $2.811M | 1.4% | $39.70 | $45.43 | — | — | 40414l109 |
| — | ALPHABET INC CLASS A | 4,561 | $2.683M | 1.3% | $588.25 | $875.83 | — | COM | 02079k305 |
| — | GOOGLE INC CLASS A VTG VOTING | 4,561 | $2.683M | 1.3% | $588.25 | $880.27 | — | COM | 38259p508 |
| — | VERIZON COMMUNICATIONS | 52,821 | $2.64M | 1.3% | $49.98 | $47.57 | — | COM | 92343v104 |
| — | GOOGLE INC CL C NON VTG NON VO | 4,528 | $2.614M | 1.3% | $577.30 | $575.08 | — | COM | 38259p706 |
| — | ALPHABET INC CLASS C | 4,528 | $2.614M | 1.3% | $577.30 | $575.08 | — | COM | 02079k107 |
| ABT | ABBOTT LABORATORIES | 60,090 | $2.499M | 1.2% | $41.59 * | $28.85 | +18.3% | COM | 002824100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 18,720 | $1.97M | 1.0% | $105.24 | $104.99 | — | UHUS | 464288646 |
| — | BIG 5 SPORTING GOODS ⚠ | 150,870 | $1.413M | 0.7% | $9.37 | $16.10 | — | COM | 08915p101 |
| — | BIG 5 SPORTING GOODS CP ⚠ | 150,870 | $1.413M | 0.7% | $9.37 | $16.10 | — | — | 08915p101 |
| — | SEARS HOLDINGS CORP | 54,439 | $1.373M | 0.7% | $25.22 | $59.48 | — | COM | 812350106 |
| — | LANDS END INC NEW ⚠ | 16,344 | $672K | 0.3% | $41.12 | $33.53 | — | — | 51509f105 |
| — | LANDS END INC ⚠ | 16,344 | $672K | 0.3% | $41.12 | $33.53 | — | COM | 51509f105 |
| — | GLOBAL X SUPERDIVIDEND ETF ⚠ | 27,860 | $667K | 0.3% | $23.94 | $22.87 | — | — | 37950e549 |
| — | GLOBAL X ETF SUPERDIVIDEND ETF ⚠ | 27,860 | $667K | 0.3% | $23.94 | $22.87 | — | UIUS | 37950e549 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,385 | $588K | 0.3% | $109.19 | $107.63 | — | UHUS | 464288638 |
| — | TESLA MOTORS INC | 1,940 | $470K | 0.2% | $242.27 | $107.20 | — | COM | 88160r101 |
| ARAY | ACCURAY INC | 50,000 | $363K | 0.2% | $7.26 * | $5.05 | +60.5% | COM | 004397105 |
| — | LINKEDIN CORP ⚠ | 1,720 | $357K | 0.2% | $207.56 | $177.91 | — | COM | 53578a108 |
| — | LINKEDIN CORP CLASS A ⚠ | 1,720 | $357K | 0.2% | $207.56 | $177.91 | — | — | 53578a108 |
| — | SOLAR SENIOR CAPITAL | 22,025 | $338K | 0.2% | $15.35 | $18.36 | — | COM | 83416m105 |
| — | CRIMSON WINE GROUP | 16,323 | $149K | 0.1% | $9.13 | $8.50 | — | COM | 22662x100 |