Location: Menlo Park, CA
CIK: 0001279708 · Show all filings
Period: Q1 2015 (← 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 B NEW CLASS ⚠ | 115,833 | $16.72M | 8.1% | $144.32 | $110.14 | +33.6% | COM | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 115,833 | $16.72M | 8.1% | $144.32 | $110.14 | +33.6% | — | 084670702 |
| — | HOWARD HUGHES CORP | 52,058 | $8.07M | 3.9% | $155.02 | $114.31 | — | COM | 44267d107 |
| — | MEDTRONIC PLC F | 96,361 | $7.515M | 3.6% | $77.99 | $53.51 | — | COM | g5960l103 |
| — | WISDOMTREE JPN HDGD EQTY JAPAN ⚠ | 135,983 | $7.495M | 3.6% | $55.12 | $48.82 | — | — | 97717w851 |
| — | WISDOMTREE JAPAN HEDGED EQUITY ⚠ | 135,983 | $7.495M | 3.6% | $55.12 | $48.82 | — | UIUS | 97717w851 |
| MKL | MARKEL CORP HOLDING COMPANY ⚠ | 9,202 | $7.075M | 3.4% | $768.85 * | $526.07 | +37.4% | — | 570535104 |
| MKL | MARKEL CORP ⚠ | 9,202 | $7.075M | 3.4% | $768.85 * | $526.07 | +37.4% | COM | 570535104 |
| DDS | DILLARDS INC CL A ⚠ | 49,975 | $6.822M | 3.3% | $136.51 * | $59.94 | +54.6% | COM | 254067101 |
| DDS | DILLARDS INC CLASS A ⚠ | 49,975 | $6.822M | 3.3% | $136.51 * | $59.94 | +54.6% | — | 254067101 |
| — | YAHOO INC | 149,577 | $6.646M | 3.2% | $44.43 | $27.33 | — | COM | 984332106 |
| AIG | AMERICAN INTL GROUP NEW ⚠ | 113,978 | $6.244M | 3.0% | $54.78 * | $32.60 | +26.4% | — | 026874784 |
| AIG | AMERICAN INTL GROUP ⚠ | 113,978 | $6.244M | 3.0% | $54.78 * | $32.60 | +26.4% | COM | 026874784 |
| — | HARRIS CORPORATION | 78,473 | $6.18M | 3.0% | $78.75 | $49.48 | — | COM | 413875105 |
| BAC | BANK OF AMERICA CORP | 380,670 | $5.858M | 2.8% | $15.39 * | $10.31 | +23.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 140,184 | $5.699M | 2.8% | $40.65 * | $26.70 | +39.5% | COM | 594918104 |
| — | CISCO SYSTEMS INC | 201,413 | $5.543M | 2.7% | $27.52 | $24.33 | — | COM | 17275r102 |
| — | ABBVIE INC | 84,016 | $4.918M | 2.4% | $58.54 | $46.39 | — | COM | 00287y109 |
| GLW | CORNING INC | 181,375 | $4.113M | 2.0% | $22.68 * | $10.49 | +70.0% | COM | 219350105 |
| AAPL | APPLE INC | 31,121 | $3.872M | 1.9% | $124.42 * | $17.88 | +50.1% | COM | 037833100 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 183,696 | $3.668M | 1.8% | $19.97 | $22.63 | — | UIUS | 132061409 |
| — | LEUCADIA NATIONAL CORP ⚠ | 159,651 | $3.558M | 1.7% | $22.29 | $26.22 | — | — | 527288104 |
| — | LEUCADIA NATIONAL CO ⚠ | 159,651 | $3.558M | 1.7% | $22.29 | $26.22 | — | COM | 527288104 |
| — | VODAFONE GROUP NEW ADR F SPONS ⚠ | 108,552 | $3.547M | 1.7% | $32.68 | $35.14 | — | — | 92857w308 |
| — | VODAFONE GROUP F ADR 1 ADR REP ⚠ | 108,552 | $3.547M | 1.7% | $32.68 | $35.14 | — | COM | 92857w308 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR ⚠ | 30,870 | $3.508M | 1.7% | $113.64 | $119.09 | — | — | 78463v107 |
| — | SPDR GOLD SHARES ETF ⚠ | 30,872 | $3.508M | 1.7% | $113.63 | $119.09 | — | UIUS | 78463v107 |
| — | H C P INC REIT ⚠ | 73,354 | $3.169M | 1.5% | $43.20 | $45.37 | — | OAUS | 40414l109 |
| — | HCP INC REIT REIT ⚠ | 73,354 | $3.169M | 1.5% | $43.20 | $45.37 | — | — | 40414l109 |
| CVX | CHEVRON CORPORATION | 27,952 | $2.934M | 1.4% | $104.97 * | $71.30 | -6.2% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 59,001 | $2.733M | 1.3% | $46.32 * | $28.85 | +29.7% | COM | 002824100 |
| — | GOOGLE INC CLASS A VTG VOTING | 4,508 | $2.5M | 1.2% | $554.57 | $880.27 | — | COM | 38259p508 |
| — | ALPHABET INC CLASS A | 4,508 | $2.5M | 1.2% | $554.57 | $875.83 | — | COM | 02079k305 |
| — | GOOGLE INC CL C NON VTG NON VO | 4,489 | $2.459M | 1.2% | $547.78 | $575.08 | — | COM | 38259p706 |
| — | ALPHABET INC CLASS C | 4,489 | $2.459M | 1.2% | $547.78 | $575.08 | — | COM | 02079k107 |
| — | BIG 5 SPORTING GOODS CP ⚠ | 149,183 | $1.979M | 1.0% | $13.27 | $16.10 | — | — | 08915p101 |
| — | BIG 5 SPORTING GOODS ⚠ | 149,183 | $1.979M | 1.0% | $13.27 | $16.10 | — | COM | 08915p101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 18,720 | $1.975M | 1.0% | $105.50 | $104.99 | — | UHUS | 464288646 |
| — | ALLEGHANY CORP DEL | 1,963 | $955K | 0.5% | $486.50 | $486.50 | — | COM | 017175100 |
| — | GLOBAL X SUPERDIVIDEND ETF ⚠ | 27,470 | $635K | 0.3% | $23.12 | $22.87 | — | — | 37950e549 |
| — | GLOBAL X ETF SUPERDIVIDEND ETF ⚠ | 27,470 | $635K | 0.3% | $23.12 | $22.87 | — | UIUS | 37950e549 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,385 | $595K | 0.3% | $110.49 | $107.63 | — | UHUS | 464288638 |
| — | LANDS END INC NEW ⚠ | 16,228 | $582K | 0.3% | $35.86 | $33.53 | — | — | 51509f105 |
| — | LANDS END INC ⚠ | 16,228 | $582K | 0.3% | $35.86 | $33.53 | — | COM | 51509f105 |
| — | TESLA MOTORS INC | 2,690 | $507K | 0.2% | $188.48 | $129.86 | — | COM | 88160r101 |
| — | LINKEDIN CORP ⚠ | 1,720 | $429K | 0.2% | $249.42 | $177.91 | — | COM | 53578a108 |
| — | LINKEDIN CORP CLASS A ⚠ | 1,720 | $429K | 0.2% | $249.42 | $177.91 | — | — | 53578a108 |
| ARAY | ACCURAY INC | 42,000 | $390K | 0.2% | $9.29 * | $5.05 | +57.6% | COM | 004397105 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 14,400 | $350K | 0.2% | $24.31 | $24.28 | — | UHUS | 78464a425 |
| — | SOLAR SENIOR CAPITAL | 21,665 | $349K | 0.2% | $16.11 | $18.36 | — | COM | 83416m105 |
| — | ISHARES CORE 1 5 YEAR USD BOND | 2,500 | $252K | 0.1% | $100.80 | $100.00 | — | UHUS | 46432f859 |
| — | CRIMSON WINE GROUP | 16,226 | $147K | 0.1% | $9.06 | $8.50 | — | COM | 22662x100 |