Location: Menlo Park, CA
CIK: 0001279708 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $132M (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 | 103,703 | $19.01M | 14.5% | $183.31 * | $110.48 | +60.0% | COM | 084670702 |
| MKL | MARKEL CORP | 6,182 | $6.602M | 5.0% | $1067.94 * | $526.07 | +96.6% | COM | 570535104 |
| — | ABBVIE INC | 71,733 | $6.374M | 4.8% | $88.86 | $46.39 | — | COM | 00287y109 |
| BAC | BANK OF AMERICA CORP | 242,105 | $6.134M | 4.7% | $25.34 * | $10.31 | +93.6% | COM | 060505104 |
| — | SPDR GOLD SHARES ETF | 46,827 | $5.693M | 4.3% | $121.58 | $121.14 | — | UIUS | 78463v107 |
| — | CISCO SYSTEMS INC | 166,002 | $5.582M | 4.2% | $33.63 | $24.33 | — | COM | 17275r102 |
| — | HOWARD HUGHES CORP | 46,600 | $5.495M | 4.2% | $117.92 | $114.41 | — | COM | 44267d107 |
| MSFT | MICROSOFT CORP | 73,471 | $5.472M | 4.2% | $74.48 * | $26.70 | +149.7% | COM | 594918104 |
| — | LIBERTY MEDIA CORP SERIES C LI | 135,576 | $5.164M | 3.9% | $38.09 | $18.97 | — | COM | 531229854 |
| — | VALUESHARES U S QUANTITATIVE V | 186,520 | $5.064M | 3.8% | $27.15 | $21.37 | — | COM | 02072l102 |
| AIG | AMERICAN INTL GROUP | 73,418 | $4.507M | 3.4% | $61.39 * | $32.60 | +53.9% | COM | 026874784 |
| — | LIBERTY MEDIA CORP SERIES C LI | 105,839 | $4.431M | 3.4% | $41.87 | $30.86 | — | COM | 531229607 |
| — | ALPHABET INC. CLASS C | 4,493 | $4.309M | 3.3% | $959.05 | $572.35 | — | COM | 02079k107 |
| — | VODAFONE GROUP F SPONSORED ADR | 150,401 | $4.28M | 3.3% | $28.46 | $34.15 | — | COM | 92857w308 |
| GLW | CORNING INC | 138,125 | $4.132M | 3.1% | $29.91 * | $10.49 | +124.9% | COM | 219350105 |
| — | ALPHABET INC. CLASS A | 4,116 | $4.007M | 3.0% | $973.52 | $875.83 | — | COM | 02079k305 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 157,061 | $3.962M | 3.0% | $25.23 | $22.58 | — | UIUS | 132061409 |
| AAPL | APPLE INC | 24,815 | $3.824M | 2.9% | $154.10 * | $18.53 | +95.1% | COM | 037833100 |
| — | PROSHARES SHORT S&P 500 ETF NE | 101,954 | $3.279M | 2.5% | $32.16 | $39.65 | — | COM | 74347b425 |
| — | WISDOMTREE EMRG MRKT HG DIV ET | 74,655 | $3.21M | 2.4% | $43.00 | $40.85 | — | UIUS | 97717w315 |
| — | VANECK VECTORS GOLD MINERS ETF | 113,640 | $2.609M | 2.0% | $22.96 | $27.39 | — | UIUS | 92189f106 |
| ABT | ABBOTT LABORATORIES | 44,898 | $2.395M | 1.8% | $53.34 * | $28.85 | +50.3% | COM | 002824100 |
| — | NEW RESIDENTIAL INVE REIT | 135,585 | $2.268M | 1.7% | $16.73 | $16.97 | — | COM | 64828t201 |
| — | DISCOVERY COMM INC CLASS C | 107,985 | $2.187M | 1.7% | $20.25 | $26.78 | — | COM | 25470f302 |
| — | JD.COM INC F SPONSORED ADR 1 A | 52,475 | $2.004M | 1.5% | $38.19 | $38.19 | — | COM | 47215p106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 18,660 | $1.965M | 1.5% | $105.31 | $104.99 | — | UHUS | 464288646 |
| — | SPDR NUVEEN BARCLAYS XXX REVER | 35,374 | $1.719M | 1.3% | $48.60 | $24.69 | — | UHUS | 78464a425 |
| — | TESLA INC | 2,525 | $861K | 0.7% | $340.99 | $129.86 | — | COM | 88160r101 |
| — | VALUESHARES INTRNTNL QNTV VAL | 24,530 | $786K | 0.6% | $32.04 | $23.82 | — | COM | 02072l201 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,615 | $618K | 0.5% | $110.06 | $107.60 | — | UHUS | 464288638 |
| — | BLACKROCK CALIFORNIA MUN | 37,370 | $562K | 0.4% | $15.04 | $15.03 | — | UHUS | 09249c105 |
| — | COHEN STEERS REIT PREFER | 19,938 | $422K | 0.3% | $21.17 | $20.32 | — | COM | 19247x100 |
| — | WISDOMTREE FUNDAMENTAL US SHOR | 7,570 | $381K | 0.3% | $50.33 | $49.95 | — | COM | 97717x149 |
| — | SOLAR SENIOR CAPITAL | 20,590 | $354K | 0.3% | $17.19 | $18.28 | — | COM | 83416m105 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 7,015 | $353K | 0.3% | $50.32 | $50.30 | — | UHUS | 808524862 |
| — | BANK OF AMERIC 7.25 PFD CONV S | 214 | $278K | 0.2% | $1299.07 | $1191.59 | — | CPUS | 060505682 |
| — | LIBERTY MEDIA CORP SERIES C LI | 10,232 | $258K | 0.2% | $25.22 | $14.59 | — | COM | 531229888 |
| — | NORTHWEST NATURAL GA | 4,000 | $257K | 0.2% | $64.25 | $50.50 | — | COM | 667655104 |
| — | DUFF & PHELPS UTILITY & | 25,065 | $231K | 0.2% | $9.22 | $9.17 | — | COM | 26432k108 |
| — | MOMNTMSHRS US QUNTITATV MOMNTM | 8,420 | $228K | 0.2% | $27.08 | $25.63 | — | COM | 02072l409 |
| — | CRIMSON WINE GROUP | 12,219 | $131K | 0.1% | $10.72 | $8.50 | — | COM | 22662x100 |
| — | VEREIT INC REIT | 12,787 | $106K | 0.1% | $8.29 | $8.06 | — | COM | 92339v100 |
| ARAY | ACCURAY INC | 10,000 | $40,000 | 0.0% | $4.00 * | $5.05 | -15.0% | COM | 004397105 |