Q3 2013 Holdings
Filed 2013-11-14 | 64 holdings | $353.8K | 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 | $63.6K | 560,350 | 18.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.7K | 1,269,200 | 17.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.9K | 2,000,000 | 9.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.3K | 707,635 | 9.7% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $34.0K | 16,825,566 | 9.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $28.8K | 2,882,502 | 8.1% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $18.7K | 1,530,000 | 5.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 463,800 | 3.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.5K | 685,466 | 2.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $8.9K | 2,013,172 | 2.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.8K | 653,045 | 2.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.7K | 193,062 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 21 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 69,649 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 29,972 | 0.7% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.6K | 126,910 | 0.7% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.9K | 67,200 | 0.5% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.7K | 89,636 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 20,272 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.5K | 90,710 | 0.4% |
| Deutsche BK AG London BRH | 3X INV JAP GOV | 25154P188 | $1.5K | 83,000 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $935 | 20,000 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $793 | 60,000 | 0.2% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $789 | 105,000 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $716 | 90,978 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $681 | 25,000 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $647 | 25,000 | 0.2% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $550 | 13,074 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $545 | 26,133 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $510 | 22,122 | 0.1% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $493 | 27,485 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $476 | 22,000 | 0.1% |
| General Electric Co | COM | 369604103 | $436 | 18,237 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $425 | 22,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $407 | 3,974 | 0.1% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $402 | 32,608 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $394 | 20,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $394 | 5,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380 | 2,400 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $371 | 9,000 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $346 | 31,615 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $337 | 20,000 | 0.1% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $284 | 22,501 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $280 | 4,233 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $278 | 9,000 | 0.1% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $270 | 13,136 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $249 | 7,621 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $240 | 2,618 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $235 | 2,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $234 | 4,000 | 0.1% |