Q3 2011 Holdings
Filed 2025-08-01 | 32 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.0M | 1,309,700 | 49.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.2M | 1,665,000 | 20.7% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $30.0M | 510,000 | 15.9% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $4.4M | 270,154 | 2.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.5M | 86,600 | 1.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.0M | 2,000,000 | 1.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.9M | 70,000 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4M | 22,000 | 0.7% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.3M | 3,133 | 0.7% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.1M | 50,000 | 0.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.1M | 32,000 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $887.0K | 16,000 | 0.5% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $709.4K | 20,000 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $605.1K | 44,300 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $543.9K | 36,800 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $522.5K | 11,200 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $518.4K | 7,250 | 0.3% |
| Market Vectors ETF TR | ETF | 57060U100 | $513.3K | 9,300 | 0.3% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $492.4K | 16,600 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $486.7K | 18,900 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $468.9K | 13,000 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $444.9K | 18,400 | 0.2% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $434.1K | 23,400 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $427.4K | 27,900 | 0.2% |
| ATP Oil & Gas Corp | PREF | 00208J702 | $412.1K | 7,000 | 0.2% |
| Market Vectors ETF TR JR | ETF | 57060Y589 | $402.5K | 14,300 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $352.2K | 91,000 | 0.2% |
| Warren RES Inc | COM | 93564A100 | $341.1K | 143,300 | 0.2% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $308.9K | 117,000 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $302.1K | 14,000 | 0.2% |
| Usec Inc NT Conv | NOTE | 90333EAC2 | $263.8K | $500,000 | 0.1% |
| Hyperdynamics Corp | COM | 448954107 | $229.4K | 62,000 | 0.1% |