Q1 2014 Holdings
Filed 2014-05-15 | 57 holdings | $367.2K | 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 | $68.2K | 545,450 | 18.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.4K | 1,228,500 | 16.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $43.6K | 497,800 | 11.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.8K | 1,554,000 | 10.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $35.2K | 10,562,843 | 9.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.3K | 593,535 | 7.7% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $27.4K | 1,530,000 | 7.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $13.6K | 667,099 | 3.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.8K | 685,466 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 348,100 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 21 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 74,068 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 34,686 | 0.9% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.1K | 94,112 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 17,172 | 0.4% |
| Deutsche BK AG London BRH | 3X INV JAP GOV | 25154P188 | $1.4K | 83,000 | 0.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 60,000 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $984 | 35,156 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $881 | 20,000 | 0.2% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $859 | 108,400 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $702 | 81,638 | 0.2% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $571 | 12,998 | 0.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $514 | 20,000 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $473 | 20,000 | 0.1% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $445 | 22,769 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $437 | 19,299 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $436 | 3,864 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $386 | 19,912 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $375 | 24,560 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $368 | 32,337 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $347 | 10,250 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $332 | 24,500 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $314 | 7,200 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $304 | 4,299 | 0.1% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $297 | 23,285 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $279 | 13,000 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $251 | 7,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 6,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225 | 3,000 | 0.1% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $224 | 10,090 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $217 | 3,644 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $217 | 4,124 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $207 | 15,000 | 0.1% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $206 | 15,822 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $204 | 2,708 | 0.1% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $197 | 13,432 | 0.1% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $181 | 14,355 | 0.0% |
| Alcoa Inc | COM | 013817101 | $167 | 13,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $157 | 24,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $155 | 23,456 | 0.0% |