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Partnerships - Ordinary Income 900000 Quellos Real Assets (E) - Ordinary Income 900000 Quellos Real Assets (T) - Ordinary Income 900000 HKL I LLC - Ordinary Income 900000 0 685522 0 685522 0 0 0 0 0 0 0 0 0 0 X X 1 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 3958039 X 2 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 2205 X 1 Altria Group Inc - 3,695 shares 236776 2016-06-01 1 Anheuser-Busch InBev ADR - 2,425 shares 272934 2016-11-04 1 Berkshire Hathaway Inc Cl B - 1,250 shares 178850 2016-11-04 1 Berkshire Hathaway Inc Cl B - 1,025 shares 161632 2016-11-28 1 Berkshire Hathaway Inc Del Cl A Cl A - 3 shares 709545 2016-11-28 1 Brown-Forman Corp Cl A - 1,635 shares 172215 2016-06-01 1 Brown-Forman Corp Cl A - 930 shares 44835 2016-11-04 1 Comcast Corp New Cl A - 2,650 shares 168116 2016-06-01 1 Fitbit - 24,736 shares 360651 2016-03-21 1 Fitbit - 5,590 shares 74515 2016-06-15 1 Fitbit - 6,680 shares 104408 2016-08-16 1 Fitbit - 25,355 shares 214250 2016-11-28 1 Mastercard Inc Cl A - 1,515 shares 139532 2016-03-21 1 Mastercard Inc Cl A - 3,695 shares 354351 2016-06-01 1 Wells Fargo - 200 shares 8992 2016-11-04 1 Comp Fin Richemont - 5,220 shares 305631 2016-06-01 1 Heineken Holding NV - 4,695 shares 388887 2016-06-01 1 Heineken Holding NV - 230 shares 19175 2016-06-02 1 SABMiller - 685 shares 42744 2016-06-01 Gardner Russo Gardner 0 0 Merrill Lynch (Div. Portf.) 4319571 4939261 Merrill Lynch (Intl. Portf.) 1641184 1712684 Millenium 1500000 1655582 Securities 1089205 1098964 A/R - Timing Difference AT COST 0 0 Alysheba Fund AT COST 1000000 1696194 Alysun Fund AT COST 1000000 1390882 Anchorage AT COST 1000000 1101552 Bracebridge AT COST 1000000 1201707 Broadfin AT COST 2000000 1885088 CMS Private REIT AT COST 3985 279 CMS Private REIT Fund AT COST 1100199 73454 Discovery Global AT COST 1500000 2375664 Elliott Associates AT COST 313000 325625 Glenview AT COST 2000000 1662132 Greenwood (Golden China) AT COST 595721 699264 GSIP AT COST 49235 62124 HKL I LLC AT COST 500034 837411 Kensico Partners AT COST 1000000 1384288 NT Asia Discovery AT COST 2000000 2448676 Oak Hill European AT COST 372802 475167 Oak Hill Newbury AT COST 317118 418603 Palo Alto Healthcare AT COST 736812 1685855 Pershing Square AT COST 762702 928020 Quellos Real Assets (E) AT COST 352996 161299 Quellos Real Assets (T) AT COST 429522 597863 Sankaty AT COST 846678 1022810 Silverpoint AT COST 1500000 1615004 Spindrift AT COST 0 88416 Trivest (Tal China) AT COST 500000 610888 Vanguard (Northern) AT COST 135114 148479 Weatherbie (Northern) AT COST 1811255 2153743 Wellington Bay Pond AT COST 6273473 7931006 Whitehall 2005 AT COST 1194383 310793 Whitehall 2007 AT COST 674021 379839 Bank Fees 3957 3957 0 Other Portfolio Deductions 52069 50608 0 Other Expenses 6679 6679 0 State Filing Fees 19 19 0 CMS Private REIT LP - Other income 15122 15122 15122 HKL I LLC - Net gain (loss) under section 1231 -105 -105 -105 HKL I LLC - Ordinary Income -679 -679 -679 HKL I LLC - Other income 378 378 378 HKL I LLC - Other net rental income 43 43 43 HKL I LLC - Other Portolio Income 292 292 292 HKL I LLC - Royalties 143 143 143 Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sect 1231 1369 1369 1369 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income -40094 -40094 -40094 Merrill Lynch (Div. Portf.) Partnerships - Other net rental income 154 154 154 Merrill Lynch (Div. Portf.) Partnerships - Other Portolio Income 1824 1824 1824 Merrill Lynch (Div. Portf.) Partnerships - Royalties 197 197 197 Merrill Lynch (Div. Portf.) Partnerships - Section 1256 gains -334 -334 -334 Merrill Lynch (Intl. Portf.) - Other Portolio Income -7017 -7017 -7017 Quellos Real Assets (E) - Net gain (loss) under section 1231 392 392 392 Quellos Real Assets (E) - Ordinary Income 7925 7925 7925 Quellos Real Assets (E) - Other income 4 4 4 Quellos Real Assets (E) - Other net rental income 27 27 27 Quellos Real Assets (E) - Other Portolio Income -38 -38 -38 Quellos Real Assets (E) - Royalties 2713 2713 2713 Quellos Real Assets (T) - Net gain (loss) under section 1231 63639 63639 63639 Quellos Real Assets (T) - Ordinary Income -7388 -7388 -7388 Quellos Real Assets (T) - Other net rental income 1252 1252 1252 Whitehall 2007 - Net gain (loss) under section 1231 96660 96660 96660 Whitehall 2007 - Ordinary Income 22425 22425 22425 Whitehall 2007 - Other income 53231 53231 53231 Whitehall 2007 - Other net rental income -123 -123 -123 Whitehall 2007 - Other Portolio Income 21 21 21 Unrealized Gains on Donated Securities 38071 0 38071 Management Fees 94681 94681 0 Foreign Taxes 10105 10105 0