| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 545,450 | 68,165,000 | 18.56% | ||
| 2 | AMERICAN INTL GROUP INC | 1,228,500 | 61,437,000 | 16.73% | ||
| 3 | POWERSHARES QQQ TRUST | 497,800 | 43,642,000 | 11.88% | Call | |
| 4 | MICRON TECHNOLOGY INC | 1,554,000 | 36,768,000 | 10.01% | ||
| 5 | Turquoise Hill Resources Ltd | 10,562,843 | 35,174,000 | 9.58% | ||
| 6 | CITIGROUP INC | 593,535 | 28,252,000 | 7.69% | ||
| 7 | NATIONAL BK GREECE S A | 1,530,000 | 27,448,000 | 7.47% | ||
| 8 | AMERICAN INTL GROUP INC | 667,099 | 13,636,000 | 3.71% | ||
| 9 | BANK AMER CORP | 685,466 | 11,790,000 | 3.21% | ||
| 10 | MORGAN STANLEY | 348,100 | 10,850,000 | 2.95% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 21 | 3,934,000 | 1.07% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 74,068 | 3,726,000 | 1.01% | ||
| 13 | VANGUARD INDEX FDS | 34,686 | 3,381,000 | 0.92% | ||
| 14 | ROYAL BK SCOTLND 6.125% | 94,112 | 2,075,000 | 0.57% | ||
| 15 | VANGUARD INDEX FDS | 17,172 | 1,477,000 | 0.40% | ||
| 16 | DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 83,000 | 1,403,000 | 0.38% | ||
| 17 | RESOLUTE FOREST | 60,000 | 1,205,000 | 0.33% | ||
| 18 | LEUCADIA NATIONAL CO | 35,156 | 984,000 | 0.27% | ||
| 19 | LOEWS CORP | 20,000 | 881,000 | 0.24% | ||
| 20 | First Century Bankshares Inc | 108,400 | 859,000 | 0.23% | ||
| 21 | ELLSWORTH GROWTH AND INCOME FU COM | 81,638 | 702,000 | 0.19% | ||
| 22 | Global Commodity Equity ETF | 12,998 | 571,000 | 0.16% | ||
| 23 | NORTHERN TIER ENERGY LP COM UN REPR PART | 20,000 | 514,000 | 0.14% | ||
| 24 | Tessera Technologies Inc | 20,000 | 473,000 | 0.13% | ||
| 25 | BANCROFT FD LTD | 22,769 | 445,000 | 0.12% | ||
| 26 | Royal Bank of Scotland Group (The) PLC | 19,299 | 437,000 | 0.12% | ||
| 27 | VANGUARD INDEX FDS | 3,864 | 436,000 | 0.12% | ||
| 28 | EATON VANCE NATL MUN OPPORT | 19,912 | 386,000 | 0.11% | ||
| 29 | ACACIA RESH CORP | 24,560 | 375,000 | 0.10% | ||
| 30 | PUTNAM MUN OPPORTUNITIES TR | 32,337 | 368,000 | 0.10% | ||
| 31 | TEJON RANCH CO | 10,250 | 347,000 | 0.09% | ||
| 32 | MVC CAPITAL INC COM | 24,500 | 332,000 | 0.09% | ||
| 33 | PANHANDLE OIL AND GAS INC | 7,200 | 314,000 | 0.09% | ||
| 34 | VANGUARD INDEX FDS | 4,299 | 304,000 | 0.08% | ||
| 35 | BLACKROCK MUNIHOLD QU FU II IN COM | 23,285 | 297,000 | 0.08% | ||
| 36 | POWERSHS DB US DOLLAR INDEX | 13,000 | 279,000 | 0.08% | ||
| 37 | SPDR INDEX SHS FDS | 7,406 | 251,000 | 0.07% | ||
| 38 | MICROSOFT CORP | 6,000 | 246,000 | 0.07% | ||
| 39 | EATON CORP PLC | 3,000 | 225,000 | 0.06% | ||
| 40 | ROYAL BK SCOTLAND GRP PLC | 10,090 | 224,000 | 0.06% | ||
| 41 | PIMCO ETF TR | 4,124 | 217,000 | 0.06% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 3,644 | 217,000 | 0.06% | ||
| 43 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 15,000 | 207,000 | 0.06% | ||
| 44 | FRANKLIN LTD DURATION INC TR | 15,822 | 206,000 | 0.06% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 2,708 | 204,000 | 0.06% | ||
| 46 | BLACKROCK MUNIYIELD CALIF FD | 13,432 | 197,000 | 0.05% | ||
| 47 | BLACKROCK MUNIHOLDINGS QUALI | 14,355 | 181,000 | 0.05% | ||
| 48 | Alcoa | 13,000 | 167,000 | 0.05% | ||
| 49 | BGC PARTNERS INC | 24,000 | 157,000 | 0.04% | ||
| 50 | INVESCO MUNI INCOME OPP TRST | 23,456 | 155,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001028, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.