Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $401.2K | 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 | $77.3K | 610,850 | 19.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.9K | 1,224,913 | 16.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.3K | 1,859,000 | 15.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $34.2K | 10,247,590 | 8.5% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $30.5K | 1,530,000 | 7.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.0K | 593,535 | 7.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $27.7K | 1,043,205 | 6.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.5K | 620,000 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 345,100 | 2.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.5K | 685,466 | 2.6% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.4K | 1,170,473 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 76,598 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 19 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 35,331 | 0.9% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2.2K | 94,112 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 57,351 | 0.5% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 90,710 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 17,247 | 0.4% |
| Deutsche BK AG London BRH | 3X INV JAP GOV | 25154P188 | $1.4K | 83,000 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 45,156 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.0K | 60,000 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $880 | 20,000 | 0.2% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $839 | 110,700 | 0.2% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $699 | 79,190 | 0.2% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $605 | 13,039 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $552 | 25,000 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $535 | 20,000 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $463 | 19,299 | 0.1% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $462 | 22,905 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $440 | 24,808 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $403 | 20,148 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $386 | 32,840 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $334 | 4,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 8,000 | 0.1% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $314 | 23,663 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $306 | 9,500 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $261 | 7,406 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $260 | 4,173 | 0.1% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $239 | 10,090 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $220 | 4,143 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $212 | 2,722 | 0.1% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $210 | 16,087 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $206 | 4,000 | 0.1% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $206 | 13,646 | 0.1% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $193 | 14,582 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $166 | 23,786 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $159 | 12,397 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $123 | 10,000 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $113 | 29,613 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $89 | 12,000 | 0.0% |