Location: Menlo Park, CA
CIK: 0001279708 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Dec 7, 2015
Total Value: $213M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 115,417 | $17.33M | 8.1% | $150.14 * | $110.14 | +31.1% | — | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS ⚠ | 115,417 | $17.33M | 8.1% | $150.14 * | $110.14 | +31.1% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 181,072 | $8.41M | 3.9% | $46.45 * | $26.70 | +49.3% | COM | 594918104 |
| — | YAHOO INC | 147,629 | $7.456M | 3.5% | $50.50 | $27.10 | — | COM | 984332106 |
| — | MEDTRONIC PLC F | 95,315 | $6.881M | 3.2% | $72.19 | $53.24 | — | COM | g5960l103 |
| — | MEDTRONIC INC | 95,315 | $6.881M | 3.2% | $72.19 | $51.96 | — | COM | 585055106 |
| BAC | BANK OF AMERICA CORP | 376,680 | $6.738M | 3.2% | $17.89 * | $10.28 | +31.8% | COM | 060505104 |
| — | WISDOMTREE JPN HDGD EQTY JAPAN ⚠ | 136,390 | $6.714M | 3.1% | $49.23 | $48.82 | — | — | 97717w851 |
| — | WISDOMTREE JAPAN HEDGED EQUITY ⚠ | 136,390 | $6.714M | 3.1% | $49.23 | $48.82 | — | UIUS | 97717w851 |
| GLW | CORNING INC | 291,020 | $6.673M | 3.1% | $22.93 * | $10.49 | +44.9% | COM | 219350105 |
| — | HOWARD HUGHES CORP | 49,343 | $6.435M | 3.0% | $130.41 | $112.07 | — | COM | 44267d107 |
| AIG | AMERICAN INTL GROUP NEW ⚠ | 113,974 | $6.383M | 3.0% | $56.00 * | $32.60 | +26.2% | — | 026874784 |
| AIG | AMERICAN INTL GROUP ⚠ | 113,974 | $6.383M | 3.0% | $56.00 * | $32.60 | +26.2% | COM | 026874784 |
| MKL | MARKEL CORP ⚠ | 9,235 | $6.306M | 3.0% | $682.84 | $526.07 | +28.9% | COM | 570535104 |
| MKL | MARKEL CORP HOLDING COMPANY ⚠ | 9,235 | $6.306M | 3.0% | $682.84 | $526.07 | +28.9% | — | 570535104 |
| DDS | DILLARDS INC CLASS A ⚠ | 50,195 | $6.283M | 2.9% | $125.17 * | $59.94 | +38.1% | — | 254067101 |
| DDS | DILLARDS INC CL A ⚠ | 50,195 | $6.283M | 2.9% | $125.17 * | $59.94 | +38.1% | COM | 254067101 |
| — | HARRIS CORPORATION | 78,339 | $5.626M | 2.6% | $71.82 | $49.48 | — | COM | 413875105 |
| — | CISCO SYSTEMS INC | 202,069 | $5.62M | 2.6% | $27.81 | $24.33 | — | COM | 17275r102 |
| — | ABBVIE INC | 59,322 | $3.882M | 1.8% | $65.44 | $41.33 | — | COM | 00287y109 |
| — | VODAFONE GROUP F ADR 1 ADR REP ⚠ | 107,402 | $3.669M | 1.7% | $34.16 | $35.16 | — | COM | 92857w308 |
| — | VODAFONE GROUP NEW ADR F SPONS ⚠ | 107,402 | $3.669M | 1.7% | $34.16 | $35.16 | — | — | 92857w308 |
| — | LEUCADIA NATIONAL CORP ⚠ | 158,848 | $3.561M | 1.7% | $22.42 | $26.22 | — | — | 527288104 |
| — | LEUCADIA NATIONAL CO ⚠ | 158,848 | $3.561M | 1.7% | $22.42 | $26.22 | — | COM | 527288104 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 179,923 | $3.536M | 1.7% | $19.65 | $22.68 | — | UIUS | 132061409 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR ⚠ | 31,011 | $3.522M | 1.7% | $113.57 | $119.09 | — | — | 78463v107 |
| — | SPDR GOLD SHARES ETF ⚠ | 31,013 | $3.522M | 1.7% | $113.57 | $119.09 | — | UIUS | 78463v107 |
| AAPL | APPLE INC | 31,422 | $3.468M | 1.6% | $110.37 * | $17.88 | +34.7% | COM | 037833100 |
| — | H C P INC REIT ⚠ | 72,388 | $3.187M | 1.5% | $44.03 | $45.40 | — | OAUS | 40414l109 |
| — | HCP INC REIT REIT ⚠ | 72,388 | $3.187M | 1.5% | $44.03 | $45.40 | — | — | 40414l109 |
| CVX | CHEVRON CORPORATION | 28,022 | $3.143M | 1.5% | $112.16 * | $71.30 | -1.1% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 59,322 | $2.67M | 1.3% | $45.01 * | $28.85 | +22.4% | COM | 002824100 |
| — | ALPHABET INC CLASS A | 4,550 | $2.414M | 1.1% | $530.55 | $875.83 | — | COM | 02079k305 |
| — | GOOGLE INC CLASS A VTG VOTING | 4,550 | $2.414M | 1.1% | $530.55 | $880.27 | — | COM | 38259p508 |
| — | GOOGLE INC CL C NON VTG NON VO | 4,467 | $2.351M | 1.1% | $526.30 | $575.08 | — | COM | 38259p706 |
| — | ALPHABET INC CLASS C | 4,467 | $2.351M | 1.1% | $526.30 | $575.08 | — | COM | 02079k107 |
| — | BIG 5 SPORTING GOODS ⚠ | 149,774 | $2.191M | 1.0% | $14.63 | $16.10 | — | COM | 08915p101 |
| — | BIG 5 SPORTING GOODS CP ⚠ | 149,774 | $2.191M | 1.0% | $14.63 | $16.10 | — | — | 08915p101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 18,720 | $1.968M | 0.9% | $105.13 | $104.99 | — | UHUS | 464288646 |
| — | LANDS END INC ⚠ | 16,331 | $881K | 0.4% | $53.95 | $33.53 | — | COM | 51509f105 |
| — | LANDS END INC NEW ⚠ | 16,331 | $881K | 0.4% | $53.95 | $33.53 | — | — | 51509f105 |
| — | GLOBAL X SUPERDIVIDEND ETF ⚠ | 27,825 | $641K | 0.3% | $23.04 | $22.87 | — | — | 37950e549 |
| — | GLOBAL X ETF SUPERDIVIDEND ETF ⚠ | 27,825 | $641K | 0.3% | $23.04 | $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 | $431K | 0.2% | $222.16 | $107.20 | — | COM | 88160r101 |
| — | LINKEDIN CORP CLASS A ⚠ | 1,720 | $395K | 0.2% | $229.65 | $177.91 | — | — | 53578a108 |
| — | LINKEDIN CORP ⚠ | 1,720 | $395K | 0.2% | $229.65 | $177.91 | — | COM | 53578a108 |
| — | SOLAR SENIOR CAPITAL | 22,025 | $329K | 0.2% | $14.94 | $18.36 | — | COM | 83416m105 |
| ARAY | ACCURAY INC | 42,000 | $317K | 0.1% | $7.55 * | $5.05 | +39.6% | COM | 004397105 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 11,000 | $267K | 0.1% | $24.27 | $24.27 | — | UHUS | 78464a425 |
| — | ISHARES CORE 1 5 YEAR USD BOND | 2,500 | $250K | 0.1% | $100.00 | $100.00 | — | UHUS | 46432f859 |
| — | CRIMSON WINE GROUP | 16,312 | $154K | 0.1% | $9.44 | $8.50 | — | COM | 22662x100 |