Q3 2016 Holdings
Filed 2016-11-03 | 16 holdings | $125.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $20.3K | 140,600 | 16.2% |
| American Express Co | COM | 25816109 | $17.4K | 272,430 | 13.9% |
| General Mtrs Co | W Exp 07/10/19 | 37045V126 | $13.9K | 1,000,000 | 11.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $12.7K | 2,000,000 | 10.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.4K | 200,000 | 8.3% |
| Bank Amer Corp | COM | 60505104 | $9.2K | 590,000 | 7.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $9.1K | 180,000 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 65,750 | 5.3% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $6.5K | 30 | 5.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 115,000 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 106,000 | 4.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.6K | 70,000 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 25,000 | 2.2% |
| Bank Amer Corp | W Exp 1/16/19 | 60505146 | $1.5K | 320,000 | 1.2% |
| Wells Fargo & Co New | W Exp 10/28/18 | 949746119 | $1.4K | 110,000 | 1.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12 | 719 | 0.0% |