Q4 2011 Holdings
Filed 2025-08-01 | 34 holdings | $211.1M | 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 | $99.9M | 1,309,700 | 47.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.4M | 1,642,500 | 21.1% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $37.5M | 510,000 | 17.7% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $4.5M | 240,154 | 2.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.0M | 86,600 | 1.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.3M | 70,000 | 1.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3M | 133,334 | 1.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7M | 22,000 | 0.8% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.4M | 3,133 | 0.7% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.2M | 50,000 | 0.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.2M | 32,000 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $992.0K | 16,000 | 0.5% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $692.4K | 20,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $679.3K | 7,250 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $555.6K | 13,000 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $507.3K | 18,900 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $506.8K | 11,200 | 0.2% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $479.4K | 16,600 | 0.2% |
| Warren RES Inc | COM | 93564A100 | $467.2K | 143,300 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $464.5K | 13,200 | 0.2% |
| Ishares S&P Global Gold Index(IUTCF) | ETF | 46428M108 | $463.5K | 21,000 | 0.2% |
| Arch Coal Inc | COM | 039380100 | $460.0K | 31,700 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $452.3K | 91,000 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $438.1K | 9,900 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $438.1K | 7,300 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $437.8K | 11,900 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $425.5K | 27,900 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $409.8K | 14,000 | 0.2% |
| BMO Junior Gold Index ETF | ETF | 05571L101 | $391.7K | 23,500 | 0.2% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $386.1K | 117,000 | 0.2% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $375.9K | 18,400 | 0.2% |
| ATP Oil & Gas Corp | PREF | 00208J702 | $269.6K | 7,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $170.0K | 17,000 | 0.1% |
| Hyperdynamics Corp | COM | 448954107 | $151.9K | 62,000 | 0.1% |