Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $38,387,000 | – | 140,600 | – | 22.55% | – |
AXP | New | AMERICAN EXPRESS CO | $29,110,000 | – | 210,000 | – | 17.10% | – |
BAC | New | BK OF AMERICA CORP | $23,903,000 | – | 767,845 | – | 14.04% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $20,743,000 | – | 65,750 | – | 12.18% | – |
RACE | New | FERRARI N V | $14,694,000 | – | 80,000 | – | 8.63% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,269,000 | – | 30 | – | 7.21% | – |
MU | New | MICRON TECHNOLOGY INC | $11,056,000 | – | 200,000 | – | 6.50% | – |
MCO | New | MOODYS CORP | $7,343,000 | – | 27,000 | – | 4.31% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,400,000 | – | 47,500 | – | 3.17% | – |
DJCO | New | DAILY JOURNAL CORP | $2,976,000 | – | 11,500 | – | 1.75% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $2,605,000 | – | 500,000 | – | 1.53% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,743,000 | – | 800 | – | 1.02% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | Exit | TWITTER INC | $0 | – | -30,000 | – | -0.89% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -800 | – | -1.05% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -11,500 | – | -1.81% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -47,500 | – | -3.45% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -500,000 | – | -3.64% | – |
MCO | Exit | MOODYS CORP | $0 | – | -27,000 | – | -4.70% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -30 | – | -6.05% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200,000 | – | -6.96% | – |
RACE | Exit | FERRARI N V | $0 | – | -80,000 | – | -8.22% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -65,750 | – | -11.21% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -767,845 | – | -15.98% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -210,000 | – | -17.25% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -140,600 | – | -18.81% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $39,076,000 | – | 140,600 | – | 18.33% | – |
AXP | New | AMERICAN EXPRESS CO | $34,698,000 | – | 210,000 | – | 16.28% | – |
BAC | New | BK OF AMERICA CORP | $31,658,000 | – | 767,845 | – | 14.85% | – |
MA | New | MASTERCARD INCcl a | $24,005,000 | – | 65,750 | – | 11.26% | – |
MU | New | MICRON TECHNOLOGY INC | $16,996,000 | – | 200,000 | – | 7.97% | – |
RACE | New | FERRARI N V | $16,506,000 | – | 80,000 | – | 7.74% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,558,000 | – | 30 | – | 5.89% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,772,000 | – | 47,500 | – | 5.05% | – |
MCO | New | MOODYS CORP | $9,784,000 | – | 27,000 | – | 4.59% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $9,200,000 | – | 500,000 | – | 4.32% | – |
DJCO | New | DAILY JOURNAL CORP | $3,893,000 | – | 11,500 | – | 1.83% | – |
TWTR | New | TWITTER INC | $2,064,000 | – | 30,000 | – | 0.97% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,953,000 | – | 800 | – | 0.92% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -800 | – | -0.77% | – |
TWTR | Exit | TWITTER INC | $0 | – | -30,000 | – | -0.88% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -151,741 | – | -2.35% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -120,000 | – | -3.72% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -500,000 | – | -4.44% | – |
MCO | Exit | MOODYS CORP | $0 | – | -27,000 | – | -5.16% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -760,000 | – | -6.15% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -30 | – | -6.33% | – |
RACE | Exit | FERRARI N V | $0 | – | -80,000 | – | -9.69% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -767,845 | – | -12.20% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -210,000 | – | -13.89% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -65,750 | – | -14.67% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -140,600 | – | -19.75% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,099,000 | – | 140,600 | – | 18.28% | – |
AXP | New | AMERICAN EXPRESS CO | $19,992,000 | – | 210,000 | – | 14.56% | – |
MA | New | MASTERCARD INCcl a | $19,442,000 | – | 65,750 | – | 14.16% | – |
BAC | New | BK OF AMERICA CORP | $18,236,000 | – | 767,845 | – | 13.28% | – |
RACE | New | FERRARI N V | $13,647,000 | – | 80,000 | – | 9.94% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,019,000 | – | 30 | – | 5.84% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $7,636,000 | – | 760,000 | – | 5.56% | – |
MCO | New | MOODYS CORP | $7,418,000 | – | 27,000 | – | 5.40% | – |
MU | New | MICRON TECHNOLOGY INC | $6,182,000 | – | 120,000 | – | 4.50% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $5,700,000 | – | 500,000 | – | 4.15% | – |
WFC | New | WELLS FARGO CO NEW | $3,885,000 | – | 151,741 | – | 2.83% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,134,000 | – | 800 | – | 0.83% | – |
TWTR | New | TWITTER INC | $894,000 | – | 30,000 | – | 0.65% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -1,000,000 | – | -0.59% | – |
MCO | Exit | MOODYS CORP | $0 | – | -25,000 | – | -2.59% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -120,000 | – | -2.60% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -151,741 | – | -3.87% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -30 | – | -4.72% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -400,000 | – | -8.58% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -65,750 | – | -9.02% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -767,845 | – | -11.31% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,000,000 | – | -13.07% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -222,430 | – | -13.29% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -140,600 | – | -14.77% | – |
RACE | Exit | FERRARI N V | $0 | – | -200,000 | – | -15.58% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRG | Buy | SERITAGE GROWTH PPTYScl a | $16,996,000 | +31.9% | 400,000 | +33.3% | 8.58% | +28.7% |
MU | New | MICRON TECHNOLOGY INC | $5,142,000 | – | 120,000 | – | 2.60% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RACE | New | FERRARI N V | $32,467,000 | – | 200,000 | – | 16.80% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $29,972,000 | – | 140,600 | – | 15.51% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $27,888,000 | – | 2,000,000 | – | 14.43% | – |
AXP | New | AMERICAN EXPRESS CO | $27,457,000 | – | 222,430 | – | 14.21% | – |
BAC | New | BANK AMER CORP | $22,268,000 | – | 767,845 | – | 11.52% | – |
MA | New | MASTERCARD INCcl a | $17,393,000 | – | 65,750 | – | 9.00% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $12,888,000 | – | 300,000 | – | 6.67% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $9,551,000 | – | 30 | – | 4.94% | – |
WFC | New | WELLS FARGO CO NEW | $7,180,000 | – | 151,741 | – | 3.72% | – |
MCO | New | MOODYS CORP | $4,883,000 | – | 25,000 | – | 2.53% | – |
TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,260,000 | – | 1,000,000 | – | 0.65% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFCWS | Exit | WELLS FARGO CO NEWw exp 10/28/18 | $0 | – | -110,000 | – | -1.02% | – |
TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -1,000,000 | – | -1.13% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -231,183 | – | -1.28% | – |
MCO | Exit | MOODYS CORP | $0 | – | -25,000 | – | -2.01% | – |
BACWSA | Exit | BANK AMER CORPw exp 1/16/19 | $0 | – | -320,000 | – | -2.74% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -115,000 | – | -2.91% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -30 | – | -4.62% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -213,869 | – | -4.89% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65,750 | – | -7.04% | – |
GMWSB | Exit | GENERAL MTRS COw exp 07/10/19 | $0 | – | -1,000,000 | – | -7.94% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -590,000 | – | -8.36% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -222,430 | – | -11.40% | – |
RACE | Exit | FERRARI N V | $0 | – | -200,000 | – | -13.25% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -140,600 | – | -14.49% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,000,000 | – | -16.92% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | Sell | AMERICAN EXPRESS CO | $23,687,000 | -11.3% | 222,430 | -18.4% | 11.40% | -9.3% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $10,157,000 | +259.4% | 213,869 | +221.1% | 4.89% | +267.5% |
PKX | Exit | POSCOsponsored adr | $0 | – | -1,281 | – | -0.04% | – |
C | Exit | CITIGROUP INC | $0 | – | -106,000 | – | -3.34% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $38,166,000 | – | 2,000,000 | – | 17.96% | – |
RACE | New | FERRARI N V | $27,221,000 | – | 200,000 | – | 12.81% | – |
AXP | New | AMERICAN EXPRESS CO | $26,698,000 | – | 272,430 | – | 12.56% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $26,243,000 | – | 140,600 | – | 12.35% | – |
GMWSB | New | GENERAL MTRS COw exp 07/10/19 | $22,550,000 | – | 1,000,000 | – | 10.61% | – |
BAC | New | BANK AMER CORP | $16,632,000 | – | 590,000 | – | 7.82% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $12,921,000 | – | 65,750 | – | 6.08% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,461,000 | – | 30 | – | 3.98% | – |
C | New | CITIGROUP INC | $7,094,000 | – | 106,000 | – | 3.34% | – |
WFC | New | WELLS FARGO CO NEW | $6,376,000 | – | 115,000 | – | 3.00% | – |
BACWSA | New | BANK AMER CORPw exp 1/16/19 | $5,222,000 | – | 320,000 | – | 2.46% | – |
MCO | New | MOODYS CORP | $4,264,000 | – | 25,000 | – | 2.01% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $2,826,000 | – | 66,607 | – | 1.33% | – |
TERP | New | TERRAFORM PWR INC | $2,705,000 | – | 231,183 | – | 1.27% | – |
TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,640,000 | – | 1,000,000 | – | 1.24% | – |
WFCWS | New | WELLS FARGO CO NEWw exp 10/28/18 | $2,422,000 | – | 110,000 | – | 1.14% | – |
PKX | New | POSCOsponsored adr | $95,000 | – | 1,281 | – | 0.04% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -719 | – | -0.01% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -43,869 | – | -1.03% | – |
WFCWS | Exit | WELLS FARGO CO NEWw exp 10/28/18 | $0 | – | -110,000 | – | -1.20% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -209,435 | – | -1.40% | – |
MCO | Exit | MOODYS CORP | $0 | – | -25,000 | – | -1.77% | – |
BACWSA | Exit | BANK AMER CORPw exp 1/16/19 | $0 | – | -320,000 | – | -2.15% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -70,000 | – | -2.46% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -115,000 | – | -3.22% | – |
C | Exit | CITIGROUP INC | $0 | – | -106,000 | – | -3.91% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -30 | – | -4.18% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65,750 | – | -4.71% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -590,000 | – | -7.59% | – |
RACE | Exit | FERRARI N V | $0 | – | -200,000 | – | -11.21% | – |
GMWSB | Exit | GENERAL MTRS COw exp 07/10/19 | $0 | – | -1,000,000 | – | -11.39% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -272,430 | – | -12.51% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -140,600 | – | -13.08% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,000,000 | – | -18.18% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,813,000 | – | 140,600 | – | 14.54% | – |
AXP | New | AMERICAN EXPRESS CO | $22,950,000 | – | 272,430 | – | 14.01% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $21,092,000 | – | 2,000,000 | – | 12.88% | – |
GMWSB | New | GENERAL MTRS COw exp 07/10/19 | $17,310,000 | – | 1,000,000 | – | 10.57% | – |
RACE | New | FERRARI N V | $17,173,000 | – | 200,000 | – | 10.48% | – |
BAC | New | BANK AMER CORP | $14,313,000 | – | 590,000 | – | 8.74% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $7,985,000 | – | 65,750 | – | 4.87% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,641,000 | – | 30 | – | 4.66% | – |
C | New | CITIGROUP INC | $7,089,000 | – | 106,000 | – | 4.33% | – |
WFC | New | WELLS FARGO & CO NEW | $6,372,000 | – | 115,000 | – | 3.89% | – |
PKX | New | POSCOsponsored adr | $4,381,000 | – | 70,000 | – | 2.67% | – |
BACWSA | New | BANK AMER CORPw exp 1/16/19 | $3,853,000 | – | 320,000 | – | 2.35% | – |
MCO | New | MOODYS CORP | $3,042,000 | – | 25,000 | – | 1.86% | – |
TERP | New | TERRAFORM PWR INC | $2,513,000 | – | 209,435 | – | 1.53% | – |
WFCWS | New | WELLS FARGO & CO NEWw exp 10/28/18 | $2,442,000 | – | 110,000 | – | 1.49% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $1,840,000 | – | 43,869 | – | 1.12% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $13,000 | – | 719 | – | 0.01% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -719 | – | -0.01% | – |
WFCWS | Exit | WELLS FARGO & CO NEWw exp 10/28/18 | $0 | – | -110,000 | – | -1.10% | – |
Exit | BANK AMER CORPw exp 1/16/19 | $0 | – | -320,000 | – | -1.17% | – | |
MCO | Exit | MOODYS CORP | $0 | – | -25,000 | – | -2.16% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -70,000 | – | -2.85% | – |
C | Exit | CITIGROUP INC | $0 | – | -106,000 | – | -3.99% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -115,000 | – | -4.06% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -30 | – | -5.17% | – | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65,750 | – | -5.33% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -180,000 | – | -7.27% | – |
Exit | BANK AMER CORP | $0 | – | -590,000 | – | -7.36% | – | |
RACE | Exit | FERRARI N V | $0 | – | -200,000 | – | -8.28% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,000,000 | – | -10.12% | – |
GMWSB | Exit | GENERAL MTRS COw exp 07/10/19 | $0 | – | -1,000,000 | – | -11.04% | – |
Exit | AMERICAN EXPRESS CO | $0 | – | -272,430 | – | -13.90% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -140,600 | – | -16.19% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRG | Buy | SERITAGE GROWTH PPTYScl a | $9,122,000 | +83.0% | 180,000 | +80.0% | 7.27% | +61.7% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BERKSHIRE HATHAWAY INC DELcl b new | $20,357,000 | – | 140,600 | – | 18.36% | – | |
New | AMERICAN EXPRESS CO | $16,553,000 | – | 272,430 | – | 14.93% | – | |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $12,202,000 | – | 2,000,000 | – | 11.01% | – |
GMWSB | New | GENERAL MTRS COw exp 07/10/19 | $10,470,000 | – | 1,000,000 | – | 9.45% | – |
RACE | New | FERRARI N V | $8,139,000 | – | 200,000 | – | 7.34% | – |
New | BANK AMER CORP | $7,829,000 | – | 590,000 | – | 7.06% | – | |
New | BERKSHIRE HATHAWAY INC DELcl a | $6,509,000 | – | 30 | – | 5.87% | – | |
MA | New | MASTERCARD INCcl a | $5,790,000 | – | 65,750 | – | 5.22% | – |
WFC | New | WELLS FARGO & CO NEW | $5,443,000 | – | 115,000 | – | 4.91% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $4,984,000 | – | 100,000 | – | 4.50% | – |
C | New | CITIGROUP INC | $4,493,000 | – | 106,000 | – | 4.05% | – |
PKX | New | POSCOsponsored adr | $3,115,000 | – | 70,000 | – | 2.81% | – |
MCO | New | MOODYS CORP | $2,343,000 | – | 25,000 | – | 2.11% | – |
WFCWS | New | WELLS FARGO & CO NEWw exp 10/28/18 | $1,494,000 | – | 110,000 | – | 1.35% | – |
New | BANK AMER CORPw exp 1/16/19 | $1,114,000 | – | 320,000 | – | 1.00% | – | |
ENLC | New | ENLINK MIDSTREAM LLC | $11,000 | – | 719 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | BANK OF AMERICA CORPw exp 1/16/19 | $0 | – | -320,000 | – | -1.53% | – | |
WFCWS | Exit | WELLS FARGO & COw exp 10/28/18 | $0 | – | -110,000 | – | -1.66% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -70,000 | – | -2.04% | – |
ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -1,320,000 | – | -3.34% | – |
C | Exit | CITIGROUP INC | $0 | – | -106,000 | – | -4.38% | – |
Exit | BERKSHIRE HATHAWAY INC. DELcl a | $0 | – | -30 | – | -4.88% | – | |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -115,000 | – | -4.92% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -65,750 | – | -4.94% | – |
Exit | BANK OF AMERICA CORP | $0 | – | -590,000 | – | -7.66% | – | |
GMWSB | Exit | GENERAL MOTORS COw exp 07/10/19 | $0 | – | -1,000,000 | – | -10.92% | – |
Exit | BERKSHIRE HATHAWAY INC. DELcl b | $0 | – | -140,600 | – | -15.28% | – | |
Exit | AMERICAN EXPRESS CO | $0 | – | -272,430 | – | -16.83% | – | |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -2,000,000 | – | -21.62% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCAU | New | FIAT CHRYSLER AUTOMOBILES | $29,281,000 | – | 2,000,000 | – | 20.40% | – |
New | AMERICAN EXPRESS CO | $21,173,000 | – | 272,430 | – | 14.75% | – | |
New | BERKSHIRE HATHAWAY INC. DELcl b | $19,137,000 | – | 140,600 | – | 13.33% | – | |
GMWSB | New | GENERAL MOTORS COw exp 07/10/19 | $15,950,000 | – | 1,000,000 | – | 11.11% | – |
ZINCQ | New | HORSEHEAD HOLDING CORP | $15,470,000 | – | 1,320,000 | – | 10.78% | – |
New | BANK OF AMERICA CORP | $10,042,000 | – | 590,000 | – | 7.00% | – | |
WFC | New | WELLS FARGO & CO NEW | $6,468,000 | – | 115,000 | – | 4.51% | – |
New | BERKSHIRE HATHAWAY INC. DELcl a | $6,146,000 | – | 30 | – | 4.28% | – | |
MA | New | MASTERCARD INCcl a | $6,146,000 | – | 65,750 | – | 4.28% | – |
C | New | CITIGROUP INC | $5,855,000 | – | 106,000 | – | 4.08% | – |
PKX | New | POSCOsponsored adr | $3,426,000 | – | 70,000 | – | 2.39% | – |
WFCWS | New | WELLS FARGO & COw exp 10/28/18 | $2,474,000 | – | 110,000 | – | 1.72% | – |
New | BANK OF AMERICA CORPw exp 1/16/19 | $1,974,000 | – | 320,000 | – | 1.38% | – |