| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 610,850 | 77,309,000 | 19.27% | ||
| 2 | AMERICAN INTL GROUP INC | 1,224,913 | 66,856,000 | 16.66% | ||
| 3 | MICRON TECHNOLOGY INC | 1,859,000 | 61,254,000 | 15.27% | ||
| 4 | Turquoise Hill Resources Ltd | 10,247,590 | 34,227,000 | 8.53% | ||
| 5 | NATIONAL BK GREECE S A | 1,530,000 | 30,524,000 | 7.61% | ||
| 6 | CITIGROUP INC | 593,535 | 27,955,000 | 6.97% | ||
| 7 | AMERICAN INTL GROUP INC | 1,043,205 | 27,749,000 | 6.92% | ||
| 8 | ALLY FINANCIAL | 620,000 | 14,453,000 | 3.60% | ||
| 9 | MORGAN STANLEY | 345,100 | 11,157,000 | 2.78% | ||
| 10 | BANK AMER CORP | 685,466 | 10,536,000 | 2.63% | ||
| 11 | FIRST BANCORP P R COM NEW | 1,170,473 | 6,367,000 | 1.59% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 76,598 | 4,005,000 | 1.00% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 19 | 3,608,000 | 0.90% | ||
| 14 | VANGUARD INDEX FDS | 35,331 | 3,596,000 | 0.90% | ||
| 15 | ROYAL BK SCOTLND 6.125% | 94,112 | 2,222,000 | 0.55% | ||
| 16 | NRG ENERGY INC | 57,351 | 2,133,000 | 0.53% | ||
| 17 | J.P. MORGAN CHASE & CO | 90,710 | 1,753,000 | 0.44% | ||
| 18 | VANGUARD INDEX FDS | 17,247 | 1,552,000 | 0.39% | ||
| 19 | DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 83,000 | 1,366,000 | 0.34% | ||
| 20 | LEUCADIA NATIONAL CO | 45,156 | 1,184,000 | 0.30% | ||
| 21 | RESOLUTE FOREST | 60,000 | 1,007,000 | 0.25% | ||
| 22 | LOEWS CORP | 20,000 | 880,000 | 0.22% | ||
| 23 | First Century Bankshares Inc | 110,700 | 839,000 | 0.21% | ||
| 24 | ELLSWORTH GROWTH AND INCOME FU COM | 79,190 | 699,000 | 0.17% | ||
| 25 | Global Commodity Equity ETF | 13,039 | 605,000 | 0.15% | ||
| 26 | Tessera Technologies Inc | 25,000 | 552,000 | 0.14% | ||
| 27 | NORTHERN TIER ENERGY LP COM UN REPR PART | 20,000 | 535,000 | 0.13% | ||
| 28 | Royal Bank of Scotland Group (The) PLC | 19,299 | 463,000 | 0.12% | ||
| 29 | BANCROFT FD LTD | 22,905 | 462,000 | 0.12% | ||
| 30 | ACACIA RESH CORP | 24,808 | 440,000 | 0.11% | ||
| 31 | EATON VANCE NATL MUN OPPORT | 20,148 | 403,000 | 0.10% | ||
| 32 | PUTNAM MUN OPPORTUNITIES TR | 32,840 | 386,000 | 0.10% | ||
| 33 | MICROSOFT CORP | 8,000 | 334,000 | 0.08% | ||
| 34 | VANGUARD INDEX FDS | 4,463 | 334,000 | 0.08% | ||
| 35 | BLACKROCK MUNIHOLD QU FU II IN COM | 23,663 | 314,000 | 0.08% | ||
| 36 | TEJON RANCH CO | 9,500 | 306,000 | 0.08% | ||
| 37 | SPDR INDEX SHS FDS | 7,406 | 261,000 | 0.07% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 4,173 | 260,000 | 0.06% | ||
| 39 | ROYAL BK SCOTLAND GRP PLC | 10,090 | 239,000 | 0.06% | ||
| 40 | PIMCO ETF TR | 4,143 | 220,000 | 0.05% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 2,722 | 212,000 | 0.05% | ||
| 42 | FRANKLIN LTD DURATION INCOME | 16,087 | 210,000 | 0.05% | ||
| 43 | BLACKROCK MUNIYIELD CALIF FD | 13,646 | 206,000 | 0.05% | ||
| 44 | LAZARD LTD | 4,000 | 206,000 | 0.05% | ||
| 45 | BLACKROCK MUNIHOLDINGS QUALI | 14,582 | 193,000 | 0.05% | ||
| 46 | INVESCO MUNI INCOME OPP TRST | 23,786 | 166,000 | 0.04% | ||
| 47 | BLACKROCK MUNIASSETS FD INC | 12,397 | 159,000 | 0.04% | ||
| 48 | FREQUENCY ELECTRS INC | 10,000 | 123,000 | 0.03% | ||
| 49 | MAGAL SECURITY SYS LTD | 29,613 | 113,000 | 0.03% | ||
| 50 | BGC PARTNERS INC | 12,000 | 89,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001390, filed 2014.08.14).
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.
