Q2 2012 Holdings
Filed 2025-08-01 | 31 holdings | $230.2M | 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 | $109.1M | 1,309,700 | 47.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.8M | 1,642,500 | 22.9% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $41.2M | 510,000 | 17.9% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.4M | 86,600 | 1.9% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $4.3M | 240,154 | 1.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.0M | 133,334 | 1.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.2M | 70,000 | 0.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5M | 22,000 | 0.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.2M | 3,133 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.1M | 32,000 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $927.8K | 16,000 | 0.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $676.0K | 20,000 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $632.4K | 15,600 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $621.8K | 7,250 | 0.3% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $567.2K | 20,100 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $507.2K | 13,500 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $498.1K | 16,100 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $490.6K | 14,400 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $469.5K | 110,200 | 0.2% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $451.7K | 141,600 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $434.7K | 17,000 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $431.7K | 33,700 | 0.2% |
| Ishares S&P Global Gold Index(IUTCF) | ETF | 46428M108 | $418.0K | 22,400 | 0.2% |
| Warren RES Inc | COM | 93564A100 | $415.9K | 173,300 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $394.6K | 10,500 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $392.8K | 48,200 | 0.2% |
| BMO Junior Gold Index ETF | ETF | 05571L101 | $333.2K | 25,000 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $264.6K | 38,400 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $194.2K | 22,300 | 0.1% |
| ATP Oil & Gas Corp | PREF | 00208J702 | $148.8K | 8,500 | 0.1% |
| Hyperdynamics Corp | COM | 448954107 | $83.8K | 100,000 | 0.0% |