|
|
|
BRK A
|
BERKSHIRE HATHAWAY INC DEL CL A
|
77500.00
|
5,058
|
-6500.00
|
-7.7
|
BRK B
|
BERKSHIRE HATHAWAY HLDG CO CL B COM
|
2620.00
|
151,890
|
-163.00
|
-5.9
|
BAC PRL
|
BANK AMER CORP 7.25% NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08
|
535.00
|
14,930
|
-72.50
|
-11.9
|
ALX
|
ALEXANDERS INC **EXCH** EFF 4/29/96 1 OLD = 1 ALEXANDER INC NEW COMMON CUSIP REMAINS SAME
|
182.74
|
24,700
|
-50.64
|
-21.7
|
WB PRT
|
WACHOVIA CORP NEW NON CUM PERP CONV PFD CL A SER L
|
630.00
|
2,210
|
-50.00
|
-7.4
|
NRG PRA
|
NRG ENERGY INC PFD MAND CONV 5.75%
|
158.13
|
300
|
-35.00
|
-18.1
|
CHK PRE
|
CHESAPEAKE ENERGY CORP CORP 6.25% CONV PFD
|
130.00
|
900
|
-32.50
|
-20.0
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS
|
212.50
|
27,600
|
-31.40
|
-12.9
|
WPO
|
WASHINGTON POST CO CL B
|
342.00
|
22,800
|
-28.50
|
-7.7
|
MKL
|
MARKEL CORP COM
|
245.25
|
35,000
|
-27.25
|
-10.0
|
|
HBANP
|
HUNTINGTON BANCSHARES INC NON CUMULATIVE PERP CONV PFD SER A
|
640.00
|
1,119
|
-35.00
|
-5.2
|
NWLI
|
NATIONAL WESTN LIFE INSURANCE CO CLASS A
|
111.06
|
26,513
|
-32.95
|
-22.9
|
GOOG
|
GOOGLE INC CL A
|
259.56
|
4,527,853
|
-20.62
|
-7.4
|
CME
|
CME GROUP INC COM
|
156.55
|
853,810
|
-14.33
|
-8.4
|
FSLR
|
FIRST SOLAR INC COM
|
87.23
|
3,114,145
|
-13.90
|
-13.7
|
FWLTW
|
FOSTER WHEELER LTD CL A WTS EXP 09/24/2009 ISIN#BMG365351219
|
37.15
|
1,500
|
-12.85
|
-25.7
|
ISRL
|
ISRAMCO INC COM NEW
|
30.61
|
700
|
-10.09
|
-24.8
|
CSWC
|
CAPITAL SOUTHWEST CORP
|
68.50
|
8,822
|
-9.50
|
-12.2
|
ISRG
|
INTUITIVE SURGICAL INC COM NEW
|
111.74
|
905,436
|
-9.35
|
-7.7
|
MITSY
|
MITSUI & CO LTD ADR ISIN#US6068272029
|
141.44
|
604
|
-8.57
|
-5.7
|
|
SEB
|
SEABOARD CORP DEL
|
795.00
|
1,225
|
-105.00
|
-11.7
|
WSC
|
WESCO FINL CORP
|
257.00
|
1,730
|
-17.00
|
-6.2
|
OIH
|
OIL SERVICE HOLDRS TR OIL SERVICE HLDG CO DEP RCPTS ISIN#US6780021068
|
67.20
|
307,600
|
-12.62
|
-15.8
|
IMA PRB
|
INVERNESS MED INNOVATIONS INC PERP PFD CONV SER B
|
90.34
|
130
|
-10.51
|
-10.4
|
BBH
|
BIOTECH HLDRS TR DEPOSITARY RCPTS
|
152.71
|
110,800
|
-9.49
|
-5.9
|
RKH
|
REGIONAL BK HOLDRS TR DEPOSITARY RCPT
|
60.93
|
74,300
|
-6.65
|
-9.8
|
MDY
|
MIDCAP SPDR TRUST UNIT SER 1 S&P
|
76.20
|
198,100
|
-6.55
|
-7.9
|
SPY
|
STANDARD & POORS DEPOSITARY RECEIPTS (SPDR'S) UNITS OF UNDIVIDED BENEFICIAL INTEREST
|
75.45
|
4,749,800
|
-6.05
|
-7.4
|
PRK
|
PARK NATIONAL CORP
|
53.55
|
17,800
|
-4.10
|
-7.1
|
MCF
|
CONTANGO OIL & GAS CO COM NEW
|
36.55
|
32,900
|
-4.09
|
-10.1
|
|
|
 |
