| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 35,000 | 7,824,000 | 16.86% | Call | |
| 2 | BERKSHIRE HATHAWAY INC DEL | 32,500 | 5,297,000 | 11.42% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 67,500 | 3,782,000 | 8.15% | ||
| 4 | ALLEGHANY CORP | 5,650 | 3,436,000 | 7.41% | ||
| 5 | BROWN & BROWN INC COM | 72,500 | 3,252,000 | 7.01% | ||
| 6 | IAC INTERACTIVECORP | 50,000 | 3,240,000 | 6.98% | ||
| 7 | SPEEDWAY MOTORSPORTS INC | 131,000 | 2,839,000 | 6.12% | ||
| 8 | ACTIVISION BLIZZARD INC | 70,000 | 2,528,000 | 5.45% | ||
| 9 | APPLE INC | 20,500 | 2,374,000 | 5.12% | ||
| 10 | RUBICON PROJ INC | 265,200 | 1,968,000 | 4.24% | ||
| 11 | USA TECHNOLOGIES INC COM NO PAR | 390,000 | 1,677,000 | 3.61% | ||
| 12 | GILEAD SCIENCES INC | 21,000 | 1,504,000 | 3.24% | ||
| 13 | BOULDER GROWTH & INCOME FUND COM | 120,000 | 1,073,000 | 2.31% | ||
| 14 | XO GROUP INC COM | 50,000 | 973,000 | 2.10% | ||
| 15 | ISHARES SILVER TR | 60,000 | 907,000 | 1.95% | Call | |
| 16 | HALLMARK FINL SVCS INC EC COM NEW | 77,500 | 901,000 | 1.94% | ||
| 17 | MIND CTI LTD | 330,000 | 812,000 | 1.75% | ||
| 18 | ALPINE TOTAL DYNAMIC DIVID F | 90,000 | 682,000 | 1.47% | ||
| 19 | PICO HLDGS INC | 35,000 | 530,000 | 1.14% | ||
| 20 | ISHARES SILVER TR | 35,000 | 529,000 | 1.14% | ||
| 21 | SUNTRUST BKS INC | 9,800 | 208,000 | 0.45% | ||
| 22 | DEL TACO RESTAURANTS INC | 12,905 | 63,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002203, filed 2017.02.14).
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.
