Location: Menlo Park, CA
CIK: 0001279708 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $124M (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 | 105,943 | $17.27M | 13.9% | $162.97 * | $110.48 | +39.4% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 327,240 | $7.232M | 5.8% | $22.10 * | $10.31 | +52.1% | COM | 060505104 |
| — | LIBERTY MEDIA CORP SERIES C LI | 207,458 | $6.499M | 5.2% | $31.33 | $18.97 | — | COM | 531229854 |
| MSFT | MICROSOFT CORP | 92,551 | $5.751M | 4.6% | $62.14 * | $26.70 | +102.0% | COM | 594918104 |
| MKL | MARKEL CORP | 6,310 | $5.707M | 4.6% | $904.44 | $526.07 | +69.5% | COM | 570535104 |
| — | HOWARD HUGHES CORP | 47,277 | $5.394M | 4.3% | $114.09 | $114.31 | — | COM | 44267d107 |
| — | ALLEGHANY CORP DEL | 8,811 | $5.358M | 4.3% | $608.10 | $472.15 | — | COM | 017175100 |
| — | CISCO SYSTEMS INC | 172,033 | $5.198M | 4.2% | $30.22 | $24.33 | — | COM | 17275r102 |
| — | SPDR GOLD SHARES ETF | 46,659 | $5.114M | 4.1% | $109.60 | $121.22 | — | UIUS | 78463v107 |
| AIG | AMERICAN INTL GROUP | 75,713 | $4.944M | 4.0% | $65.30 * | $32.60 | +52.8% | COM | 026874784 |
| — | ABBVIE INC | 74,073 | $4.638M | 3.7% | $62.61 | $46.39 | — | COM | 00287y109 |
| — | VALUESHARES U S QUANTITATIVE V | 187,100 | $4.63M | 3.7% | $24.75 | $21.37 | — | COM | 02072l102 |
| — | VODAFONE GROUP F SPONSORED ADR | 161,972 | $3.957M | 3.2% | $24.43 | $34.15 | — | COM | 92857w308 |
| — | PROSHARES SHORT S&P 500 ETF NE | 101,954 | $3.725M | 3.0% | $36.54 | $39.65 | — | COM | 74347b425 |
| — | LIBERTY MEDIA CORP SERIES C LI | 108,289 | $3.673M | 3.0% | $33.92 | $30.86 | — | COM | 531229607 |
| GLW | CORNING INC | 146,040 | $3.544M | 2.8% | $24.27 * | $10.49 | +77.7% | COM | 219350105 |
| — | ALPHABET INC. CLASS C | 4,500 | $3.473M | 2.8% | $771.78 | $566.24 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 4,230 | $3.352M | 2.7% | $792.43 | $875.83 | — | COM | 02079k305 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 158,011 | $3.191M | 2.6% | $20.19 | $22.57 | — | UIUS | 132061409 |
| — | DISCOVERY COMM INC CLASS C | 116,060 | $3.108M | 2.5% | $26.78 | $26.78 | — | COM | 25470f302 |
| AAPL | APPLE INC | 25,758 | $2.983M | 2.4% | $115.81 * | $18.34 | +42.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 42,220 | $2.752M | 2.2% | $65.18 * | $50.31 | +3.8% | COM | 747525103 |
| — | VANECK VECTORS GOLD MINERS ETF | 105,865 | $2.214M | 1.8% | $20.91 | $27.71 | — | UIUS | 92189f106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 18,720 | $1.964M | 1.6% | $104.91 | $104.99 | — | UHUS | 464288646 |
| ABT | ABBOTT LABORATORIES | 48,417 | $1.859M | 1.5% | $38.40 * | $28.85 | +16.6% | COM | 002824100 |
| — | SPDR NUVEEN BARCLAYS XXX REVER | 37,311 | $1.788M | 1.4% | $47.92 | $24.34 | — | UHUS | 78464a425 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,660 | $612K | 0.5% | $108.13 | $107.60 | — | UHUS | 464288638 |
| — | TESLA MOTORS INC | 2,690 | $574K | 0.5% | $213.38 | $129.86 | — | COM | 88160r101 |
| — | VALUESHARES INTRNTNL QNTV VAL | 19,985 | $513K | 0.4% | $25.67 | $22.49 | — | COM | 02072l201 |
| — | BLACKROCK CALIFORNIA MUN | 33,770 | $507K | 0.4% | $15.01 | $15.02 | — | UHUS | 09249c105 |
| TNET | TRINET GROUP INC | 16,100 | $412K | 0.3% | $25.59 * | $13.83 | +59.7% | COM | 896288107 |
| — | SOLAR SENIOR CAPITAL | 19,540 | $321K | 0.3% | $16.43 | $18.36 | — | COM | 83416m105 |
| — | WISDOMTREE FUNDAMENTAL US SHOR | 5,880 | $295K | 0.2% | $50.17 | $49.83 | — | COM | 97717x149 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,350 | $290K | 0.2% | $86.57 | $78.51 | — | COM | 78355w106 |
| — | DUFF & PHELPS UTILITY & | 27,245 | $257K | 0.2% | $9.43 | $9.17 | — | COM | 26432k108 |
| — | ISHARES CORE 1 5 YEAR USD BOND | 5,000 | $250K | 0.2% | $50.00 | $75.30 | — | UHUS | 46432f859 |
| — | NORTHWEST NATURAL GA | 4,000 | $239K | 0.2% | $59.75 | $50.50 | — | COM | 667655104 |
| — | COHEN STEERS REIT PREFER | 12,178 | $232K | 0.2% | $19.05 | $20.33 | — | COM | 19247x100 |
| — | LIBERTY MEDIA CORP SERIES C LI | 10,665 | $219K | 0.2% | $20.53 | $14.59 | — | COM | 531229888 |
| — | CRIMSON WINE GROUP | 12,905 | $120K | 0.1% | $9.30 | $8.50 | — | COM | 22662x100 |
| — | VEREIT INC REIT | 12,787 | $108K | 0.1% | $8.45 | $8.06 | — | COM | 92339v100 |
| — | NEW YORK REIT INC REIT | 10,632 | $107K | 0.1% | $10.06 | $9.88 | — | COM | 64976l109 |
| ARAY | ACCURAY INC | 10,000 | $46,000 | 0.0% | $4.60 * | $5.05 | +2.7% | COM | 004397105 |