Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$76M in Q4 2013 → $79.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 8.9% | Trimmed 3.4% | 50,993 | $7.04M |
| IG Ishares Gold Trust | 8.6% | Trimmed 2.4% | 584,380 | $6.84M |
| M Markel Corp | 7.9% | Trimmed 7.0% | 9,900 | $6.3M |
| ES Express Scripts Hldg Co | 7.2% | Trimmed 6.6% | 81,149 | $5.73M |
| NO National Oilwell Varco Inc | 5.5% | Trimmed 7.0% | 57,804 | $4.4M |
| IT Ishares Tr | 5.0% | Trimmed 7.4% | 34,146 | $3.97M |
| LN Leucadia Natl Corp | 4.7% | Added 52% | 155,363 | $3.7M |
| Ebay Inc | 4.6% | Trimmed 6.2% | 64,558 | $3.66M |
| CG Carlyle Group L P | 3.8% | Trimmed 50% | 100,000 | $3.05M |
| Copart Inc | 3.6% | Trimmed 5.0% | 92,312 | $2.89M |
| Exelon Corp | 3.6% | Trimmed 3.6% | 82,726 | $2.82M |
| VP Valeant Pharmaceuticals Intl | 3.1% | Trimmed 6.9% | 18,907 | $2.48M |
| AC Annaly Cap Mgmt Inc | 2.8% | Trimmed 5.7% | 210,077 | $2.24M |
| PG Priceline Grp Inc | 2.5% | Trimmed 7.6% | 1,689 | $1.96M |
| SS SPDR Series Trust | 2.4% | Added 16% | 80,230 | $1.93M |
| CO Cabot Oil & Gas Corp | 2.2% | New | 54,030 | $1.77M |
| LA Laboratory Corp Amer Hldgs | 2.0% | Trimmed 10.0% | 15,582 | $1.59M |
| PE Powershares ETF Trust Ii | 1.8% | Trimmed 5.5% | 59,100 | $1.44M |
| IT Ishares Tr | 1.8% | Trimmed 6.0% | 20,530 | $1.42M |
| C Conversant Inc | 1.7% | Trimmed 9.5% | 39,714 | $1.36M |
| CN Comcast Corp New | 1.7% | Unchanged | 25,177 | $1.35M |
| Apple Inc | 1.6% | Trimmed 45% | 12,643 | $1.27M |
| WF World Fuel Svcs Corp | 1.6% | Trimmed 9.9% | 31,092 | $1.24M |
| MV Market Vectors ETF Tr | 1.5% | Added 48% | 38,425 | $1.2M |
| HH Howard Hughes Corp | 1.2% | Trimmed 9.6% | 6,442 | $966K |
| F Facebook Inc | 1.0% | Unchanged | 10,395 | $822K |
| SG SPDR Gold Trust | 0.9% | Trimmed 12% | 6,381 | $742K |
| WR Wheeler Real Estate Invt Tr | 0.7% | Added 60% | 24,000 | $569K |
| Lockheed Martin Corp | 0.7% | New | 3,000 | $548K |
| WR Wheeler Real Estate Invt Tr | 0.5% | Trimmed 11% | 94,431 | $431K |
| EF Ellington Financial LLC | 0.5% | Added 54% | 17,100 | $380K |
| Exxon Mobil Corp | 0.4% | Unchanged | 3,786 | $356K |
| GM General Mtrs Co | 0.4% | Unchanged | 10,500 | $335K |
| 1C 1347 Cap Corp | 0.4% | New | 30,000 | $287K |
| CS Cisco Sys Inc | 0.3% | Unchanged | 10,496 | $264K |
| AT&T Inc | 0.3% | Unchanged | 7,256 | $256K |
| ZB Zions Bancorporation | 0.3% | New | 8,000 | $232K |
| WR Winthrop Rlty Tr | 0.3% | New | 15,000 | $226K |
| DR Dominion Res Inc Va New | 0.3% | Unchanged | 3,139 | $217K |
| GD Global Defense & Natl Sec Sy | 0.3% | Unchanged | 20,900 | $214K |
| 1P 1347 Ppty Ins Hldgs Inc | 0.2% | Unchanged | 25,000 | $195K |
| AE Associated Estates Rlty Corp | 0.2% | Unchanged | 10,500 | $184K |
| NR New Residential Invt Corp | 0.2% | Unchanged | 30,000 | $175K |
| CC Cambridge Cap Acquisition Co | 0.2% | Unchanged | 15,000 | $145K |
| QM Quartet Merger Corp | 0.2% | Unchanged | 14,308 | $137K |
| WR Wheeler Real Estate Invt Tr | 0.0% | Added 60% | 28,800 | $12K |
| CC Cambridge Cap Acquisition Co | 0.0% | Unchanged | 15,000 | $6K |
| 1C 1347 Cap Corp | 0.0% | New | 25,000 | $5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Carlyle Group L P | Trimmed | −100,000 | −$3.05M | 3.8% |
| PH Post Hldgs Inc | Exited | −37,910 | −$1.93M | — |
| Enbridge Inc | Exited | −40,486 | −$1.92M | — |
| CO Cabot Oil & Gas Corp | New | +54,030 | +$1.77M | 2.2% |
| UP Ultra Petroleum Corp | Exited | −53,839 | −$1.6M | — |
| LN Leucadia Natl Corp | Added | +52,994 | +$1.26M | 4.7% |
| VI Vanguard Intl Equity Index F | Exited | −27,219 | −$1.17M | — |
| Apple Inc | Trimmed | −10,379 | −$1.05M | 1.6% |
| Lockheed Martin Corp | New | +3,000 | +$548K | 0.7% |
| M Markel Corp | Trimmed | −750 | −$477K | 7.9% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust | Trimmed | −148,025 | −$1.91M | 8.5% |
| Apple Inc | Added | +19,543 | +$1.82M | 2.4% |
| I Ishares | New | +21,845 | +$1.57M | 1.7% |
| PE Powershares ETF Trust Ii | New | +62,540 | +$1.56M | 1.7% |
| PG Priceline Grp Inc | Added | +1,046 | +$1.26M | 2.4% |
| AC Annaly Cap Mgmt Inc | Added | +103,625 | +$1.18M | 2.8% |
| VI Vanguard Intl Equity Index F | New | +27,219 | +$1.17M | 1.3% |
| ES Express Scripts Hldg Co | Added | +14,870 | +$1.03M | 6.6% |
| WW World Wrestling Entmt Inc | Exited | −34,882 | −$1.01M | — |
| NA Novartis A G | Exited | −10,179 | −$865K | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO National Oilwell Varco Inc | Added | +38,665 | +$3.01M | 5.7% |
| GM General Mtrs Co | Trimmed | −85,000 | −$2.92M | 0.4% |
| I Ishares | Added | +25,666 | +$2.8M | 4.8% |
| VP Valeant Pharmaceuticals Intl | Trimmed | −18,392 | −$2.42M | 3.2% |
| WW World Wrestling Entmt Inc | Trimmed | −80,648 | −$2.33M | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +12,201 | +$1.52M | 7.5% |
| M Markel Corp | Added | +2,438 | +$1.45M | 7.7% |
| Microsoft Corp | Exited | −35,340 | −$1.32M | — |
| C Conversant Inc | New | +46,534 | +$1.31M | 1.5% |
| PH Post Hldgs Inc | New | +22,775 | +$1.26M | 1.4% |
Showing the 10 largest of 41 changes.
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