Location: Menlo Park, CA
CIK: 0001279708 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $138M (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 | 103,443 | $20.63M | 14.9% | $199.47 * | $110.48 | +85.9% | COM | 084670702 |
| MKL | MARKEL CORP | 6,158 | $7.206M | 5.2% | $1170.19 * | $526.07 | +114.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 73,021 | $6.664M | 4.8% | $91.26 * | $26.70 | +215.7% | COM | 594918104 |
| — | HOWARD HUGHES CORP | 46,263 | $6.436M | 4.7% | $139.12 | $114.41 | — | COM | 44267d107 |
| — | CISCO SYSTEMS INC | 141,445 | $6.066M | 4.4% | $42.89 | $24.33 | — | COM | 17275r102 |
| — | SPDR GOLD SHARES ETF | 46,707 | $5.875M | 4.3% | $125.78 | $121.14 | — | UIUS | 78463v107 |
| — | ALPHA ARCHTCT US QUNTV VAL ETF | 186,905 | $5.644M | 4.1% | $30.20 | $21.37 | — | COM | 02072l102 |
| BAC | BANK OF AMERICA CORP | 175,930 | $5.276M | 3.8% | $29.99 * | $10.31 | +152.8% | COM | 060505104 |
| — | PROSHARES SHORT S&P 500 ETF NE | 158,954 | $4.816M | 3.5% | $30.30 | $33.76 | — | COM | 74347b425 |
| — | ABBVIE INC | 48,835 | $4.622M | 3.3% | $94.65 | $46.39 | — | COM | 00287y109 |
| — | ALPHABET INC. CLASS C | 4,480 | $4.622M | 3.3% | $1031.70 | $572.35 | — | COM | 02079k107 |
| GLW | CORNING INC | 161,720 | $4.508M | 3.3% | $27.88 * | $12.64 | +96.4% | COM | 219350105 |
| — | LIBERTY MEDIA CORP SERIES C LI | 107,839 | $4.405M | 3.2% | $40.85 | $31.11 | — | COM | 531229607 |
| — | ALPHABET INC. CLASS A | 4,103 | $4.255M | 3.1% | $1037.05 | $875.83 | — | COM | 02079k305 |
| — | LIBERTY MEDIA CORP SERIES C LI | 135,353 | $4.175M | 3.0% | $30.85 | $18.97 | — | COM | 531229854 |
| AAPL | APPLE INC | 24,698 | $4.143M | 3.0% | $167.75 * | $18.53 | +118.2% | COM | 037833100 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 156,671 | $4.12M | 3.0% | $26.30 | $22.58 | — | UIUS | 132061409 |
| — | ALPHA ARCHTCT INTR QUNTV VAL E | 122,090 | $3.986M | 2.9% | $32.65 | $30.95 | — | COM | 02072l201 |
| AIG | AMERICAN INTL GROUP | 72,993 | $3.972M | 2.9% | $54.42 * | $32.60 | +47.5% | COM | 026874784 |
| — | WISDOMTREE EMRG MRKT HG DIV ET | 74,770 | $3.575M | 2.6% | $47.81 | $40.85 | — | UIUS | 97717w315 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 62,445 | $3.497M | 2.5% | $56.00 | $56.00 | — | UIUS | 97717w851 |
| ABT | ABBOTT LABORATORIES | 44,298 | $2.654M | 1.9% | $59.91 * | $28.85 | +82.3% | COM | 002824100 |
| — | VANECK VECTORS GOLD MINERS ETF | 113,170 | $2.487M | 1.8% | $21.98 | $27.39 | — | UIUS | 92189f106 |
| — | NEW RESIDENTIAL INVE REIT | 134,790 | $2.217M | 1.6% | $16.45 | $16.97 | — | COM | 64828t201 |
| — | JD.COM INC F SPONSORED ADR 1 A | 52,455 | $2.123M | 1.5% | $40.47 | $38.19 | — | COM | 47215p106 |
| — | DISCOVERY INC CLASS C | 106,070 | $2.07M | 1.5% | $19.52 | $26.78 | — | COM | 25470f302 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 18,630 | $1.933M | 1.4% | $103.76 | $104.99 | — | UHUS | 464288646 |
| — | SPDR NUVEEN BARCLAYS XXX REVER | 34,684 | $1.658M | 1.2% | $47.80 | $24.69 | — | UHUS | 78464a425 |
| — | TESLA INC | 2,400 | $638K | 0.5% | $265.83 | $129.86 | — | COM | 88160r101 |
| — | BLACKROCK CALIFORNIA MUN | 42,370 | $625K | 0.5% | $14.75 | $14.97 | — | UHUS | 09249c105 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,615 | $602K | 0.4% | $107.21 | $107.60 | — | UHUS | 464288638 |
| — | COHEN STEERS REIT PREFER | 24,768 | $462K | 0.3% | $18.65 | $20.01 | — | COM | 19247x100 |
| — | WISDOMTREE FUNDAMENTAL US SHOR | 7,570 | $369K | 0.3% | $48.75 | $49.95 | — | COM | 97717x149 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 6,455 | $321K | 0.2% | $49.73 | $50.30 | — | UHUS | 808524862 |
| — | SOLAR SENIOR CAPITAL | 17,980 | $302K | 0.2% | $16.80 | $18.28 | — | COM | 83416m105 |
| — | BANK OF AMERIC 7.25 PFD CONV S | 214 | $275K | 0.2% | $1285.05 | $1191.59 | — | CPUS | 060505682 |
| — | ALPHA ARCHTCT US QUNTV MTNM ET | 7,920 | $236K | 0.2% | $29.80 | $25.63 | — | COM | 02072l409 |
| — | LIBERTY MEDIA CORP SERIES C LI | 10,215 | $233K | 0.2% | $22.81 | $14.59 | — | COM | 531229888 |
| — | NORTHWEST NATURAL GA | 4,000 | $230K | 0.2% | $57.50 | $50.50 | — | COM | 667655104 |
| — | CRIMSON WINE GROUP | 12,203 | $120K | 0.1% | $9.83 | $8.50 | — | COM | 22662x100 |
| — | VEREIT INC REIT | 12,787 | $88,000 | 0.1% | $6.88 | $8.06 | — | COM | 92339v100 |
| ARAY | ACCURAY INC | 10,000 | $50,000 | 0.0% | $5.00 * | $5.05 | +3.7% | COM | 004397105 |