Disclosed market value
$24,592,340
+$264,188 +1.09%today
Unrealized
+$10,746,644
+77.62%
Realized
+$5,339,678
Total profit
+$16,086,322
+19.65%
- Open positions
- 2
- Cost basis
- $13,845,696
- First tracked trade
- Dec 26, 2013
- Latest filing
- Sep 30, 2026
Solid line is market value. Dashed line is remaining cost basis.
Positions
174 filings parsed
Recent activity
Full blotterSep 14, 2026
Filed Sep 30, 2026
—
Sell · Joint
San Joaquin VY Calif Clean Energy Auth 5.50% Due Jan 1, 2056
Sep 14, 2026
Filed Sep 30, 2026
—
Buy · Joint
Central VY Energy Auth Calif Commodity 5.00% Due Aug 1, 2034
Sep 3, 2026
Filed Sep 30, 2026
—
Buy · Joint
San Joaquin VY Calif Clean Energy Auth 5.50 % Due Jan 1, 2056
Sep 3, 2026
Filed Sep 30, 2026
—
Sell · Joint
California CMNTY Choice Fing Auth 5.00% Due Oct 1, 2056
Sep 3, 2026
Filed Sep 30, 2026
—
Buy · Joint
Boulder Larimer & Weld CNTYS Colo ST 05.00000% 12/15/2027 Vrain VY SCH Dist Gen Oblig
Aug 20, 2026
Filed Sep 14, 2026
—
Buy · Joint
New York NY City Transitional Fin 5.00% Due Nov 1, 2037
Outside the priced book
These disclosures have no listed ticker, so they are not marked to market.
- Dec 26, 2013 · BIRKSHIRE HATHAWAY CLASS A$1,001 – $15,000
- May 12, 2014 · ARIZoNA STATE BRD REGENTS uNIV SYS REV 5.000% DuE 07/01/2018$250,001 – $500,000
- May 15, 2014 · BoE CHICAGo 4.25 DuE 12/01/18$250,001 – $500,000
- May 13, 2014 · DIAlIGHT$15,001 – $50,000
- May 14, 2014 · HYFluX lTD (6320058)$1,001 – $15,000
- May 13, 2014 · KINGSPAN GRP PlC (4491235)$15,001 – $50,000
- May 13, 2014 · MEYER BuRGER (B5NC0D0)$15,001 – $50,000
- May 14, 2014 · NDAKoTA HSG FIN A 1.3% DuE 07/01/18$250,001 – $500,000
Reconstruction notes (14)
- ABB 2014-05-12: purchase could not be sized.
- ERII 2014-05-12: purchase could not be sized.
- EOG 2014-05-12: purchase could not be sized.
- FSLR 2014-05-12: purchase could not be sized.
- FLTX 2014-05-12: purchase could not be sized.
- HASI 2014-05-12: purchase could not be sized.
- JCI 2014-05-12: purchase could not be sized.
- LKQ 2014-05-12: purchase could not be sized.
- AYI 2014-05-12: purchase could not be sized.
- MIXT 2014-05-12: purchase could not be sized.
- MYRG 2014-05-12: purchase could not be sized.
- NES 2014-05-12: purchase could not be sized.
- MSFT 2017-03-01: disclosed exit of 1,155 shares exceeds tracked purchases by 1,026. Those shares were likely bought before the filing window and are excluded from profit.
- MSFT 2021-10-18: disclosed exit of 48,814 shares exceeds tracked purchases by 40,038. Those shares were likely bought before the filing window and are excluded from profit.