Location: Menlo Park, CA
CIK: 0001279708 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 106,933 | $15.45M | 12.4% | $144.46 | $110.48 | +32.4% | COM | 084670702 |
| MKL | MARKEL CORP | 6,407 | $5.95M | 4.8% | $928.67 | $526.07 | +77.4% | COM | 570535104 |
| — | LIBERTY MEDIA CORP SERIES C LI | 210,485 | $5.923M | 4.7% | $28.14 | $18.97 | — | COM | 531229854 |
| — | SPDR GOLD SHARES ETF | 46,949 | $5.898M | 4.7% | $125.63 | $121.22 | — | UIUS | 78463v107 |
| — | MEDTRONIC PLC F | 66,410 | $5.737M | 4.6% | $86.39 | $53.51 | — | COM | g5960l103 |
| — | HOWARD HUGHES CORP | 48,069 | $5.504M | 4.4% | $114.50 | $114.31 | — | COM | 44267d107 |
| — | CISCO SYSTEMS INC | 171,611 | $5.443M | 4.4% | $31.72 | $24.33 | — | COM | 17275r102 |
| MSFT | MICROSOFT CORP | 93,801 | $5.402M | 4.3% | $57.59 * | $26.70 | +88.3% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 331,815 | $5.192M | 4.2% | $15.65 * | $10.31 | +17.1% | COM | 060505104 |
| — | VODAFONE GROUP F ADR 1 ADR REP | 166,616 | $4.856M | 3.9% | $29.14 | $34.15 | — | COM | 92857w308 |
| — | ALLEGHANY CORP DEL | 9,159 | $4.808M | 3.9% | $524.95 | $472.15 | — | COM | 017175100 |
| — | ABBVIE INC | 74,938 | $4.726M | 3.8% | $63.07 | $46.39 | — | COM | 00287y109 |
| AIG | AMERICAN INTL GROUP | 76,763 | $4.555M | 3.6% | $59.34 * | $32.60 | +38.2% | COM | 026874784 |
| — | VALUESHARES U S QUANTITATIVE V | 189,450 | $4.389M | 3.5% | $23.17 | $21.37 | — | COM | 02072l102 |
| — | PROSHARES SHORT S&P 500 ETF NE | 101,954 | $3.881M | 3.1% | $38.07 | $39.65 | — | COM | 74347b425 |
| — | LIBERTY MEDIA CORP SERIES C LI | 109,879 | $3.671M | 2.9% | $33.41 | $30.86 | — | COM | 531229607 |
| — | ALPHABET INC. CLASS C | 4,617 | $3.588M | 2.9% | $777.13 | $566.24 | — | COM | 02079k107 |
| GLW | CORNING INC | 146,040 | $3.453M | 2.8% | $23.64 * | $10.49 | +65.6% | COM | 219350105 |
| — | ALPHABET INC. CLASS A | 4,230 | $3.401M | 2.7% | $804.02 | $875.83 | — | COM | 02079k305 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 164,611 | $3.214M | 2.6% | $19.52 | $22.57 | — | UIUS | 132061409 |
| QCOM | QUALCOMM INC | 44,360 | $3.038M | 2.4% | $68.49 * | $50.31 | -6.8% | COM | 747525103 |
| AAPL | APPLE INC | 25,807 | $2.917M | 2.3% | $113.03 * | $18.34 | +32.1% | COM | 037833100 |
| — | VANECK VECTORS GOLD MINERS ETF | 107,475 | $2.84M | 2.3% | $26.42 | $27.71 | — | UIUS | 92189f106 |
| ABT | ABBOTT LABORATORIES | 48,642 | $2.057M | 1.6% | $42.29 * | $28.85 | +25.3% | COM | 002824100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 18,720 | $1.979M | 1.6% | $105.72 | $104.99 | — | UHUS | 464288646 |
| — | SPDR NUVEEN BARCLAYS XXX REVER | 40,261 | $1.966M | 1.6% | $48.83 | $24.34 | — | UHUS | 78464a425 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,660 | $630K | 0.5% | $111.31 | $107.60 | — | UHUS | 464288638 |
| — | TESLA MOTORS INC | 2,690 | $548K | 0.4% | $203.72 | $129.86 | — | COM | 88160r101 |
| — | BLACKROCK CALIFORNIA MUN | 33,770 | $512K | 0.4% | $15.16 | $15.02 | — | UHUS | 09249c105 |
| — | VALUESHARES INTRNTNL QNTV VAL | 18,035 | $447K | 0.4% | $24.79 | $22.15 | — | COM | 02072l201 |
| TNET | TRINET GROUP INC | 16,100 | $348K | 0.3% | $21.61 * | $13.83 | +50.0% | COM | 896288107 |
| — | SOLAR SENIOR CAPITAL | 19,540 | $316K | 0.3% | $16.17 | $18.36 | — | COM | 83416m105 |
| — | WISDOMTREE FUNDAMENTAL US SHOR | 5,720 | $292K | 0.2% | $51.05 | $49.83 | — | COM | 97717x149 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,350 | $280K | 0.2% | $83.58 | $78.51 | — | COM | 78355w106 |
| — | DUFF & PHELPS UTILITY & | 27,245 | $266K | 0.2% | $9.76 | $9.17 | — | COM | 26432k108 |
| — | ISHARES CORE 1 5 YEAR USD BOND | 5,000 | $253K | 0.2% | $50.60 | $75.30 | — | UHUS | 46432f859 |
| — | NORTHWEST NATURAL GA | 4,000 | $240K | 0.2% | $60.00 | $50.50 | — | COM | 667655104 |
| — | COHEN STEERS REIT PREFER | 10,678 | $215K | 0.2% | $20.13 | $20.51 | — | COM | 19247x100 |
| — | LIBERTY MEDIA CORP SERIES C LI | 10,927 | $189K | 0.2% | $17.30 | $14.59 | — | COM | 531229888 |
| ARAY | ACCURAY INC | 22,000 | $140K | 0.1% | $6.36 * | $5.05 | +7.9% | COM | 004397105 |
| — | VEREIT INC REIT | 12,787 | $132K | 0.1% | $10.32 | $8.06 | — | COM | 92339v100 |
| — | CRIMSON WINE GROUP | 13,061 | $112K | 0.1% | $8.58 | $8.50 | — | COM | 22662x100 |
| — | NEW YORK REIT INC REIT | 10,632 | $97,000 | 0.1% | $9.12 | $9.88 | — | COM | 64976l109 |