CIK: 0001597200 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $103,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,119 | $16,480 | 16.0% | $115.63 | +33.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 53,660 | $6,215 | 6.0% | $18.92 | +37.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5,127 | 5.0% | $173485.66 | +33.0% | CL A | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 105,346 | $5,021 | 4.9% | $38.05 | +21.2% | COM | 76131D103 |
| WFC | WELLS FARGO & CO NEW | 89,845 | $4,951 | 4.8% | $31.45 | +24.1% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,550 | $4,438 | 4.3% | $32.10 | — | COM A SIRIUSXM | 531229409 |
| GOOG | ALPHABET INC | 5,481 | $4,230 | 4.1% | $36.01 | +7.4% | CAP STK CL C | 02079K107 |
| — | DEVRY ED GROUP INC | 129,575 | $4,043 | 3.9% | $17.84 | — | COM | 251893103 |
| — | LEUCADIA NATL CORP | 173,088 | $4,024 | 3.9% | $26.63 | — | COM | 527288104 |
| — | ALLEGHANY CORP DEL | 5,765 | $3,506 | 3.4% | $461.77 | — | COM | 017175100 |
| UNP | UNION PAC CORP | 30,189 | $3,130 | 3.0% | $71.00 | +13.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 27,153 | $3,128 | 3.0% | $65.75 | +36.4% | COM | 478160104 |
| — | HOWARD HUGHES CORP | 27,100 | $3,092 | 3.0% | $114.10 | — | COM | 44267D107 |
| — | TEXAS PAC LD TR | 10,075 | $2,990 | 2.9% | $218.66 | — | SUB CTF PROP I T | 882610108 |
| MDLZ | MONDELEZ INTL INC | 56,143 | $2,489 | 2.4% | $25.52 | +36.1% | CL A | 609207105 |
| — | WYNDHAM WORLDWIDE CORP | 31,850 | $2,432 | 2.4% | $73.19 | — | COM | 98310W108 |
| UPS | UNITED PARCEL SERVICE INC | 19,550 | $2,241 | 2.2% | $64.45 | +24.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 13,135 | $2,103 | 2.0% | $95.15 | +36.4% | COM | 22160K105 |
| — | SOURCE CAP INC | 57,065 | $2,051 | 2.0% | $35.64 | — | COM | 836144105 |
| — | BROOKFIELD ASSET MGMT INC | 56,950 | $1,880 | 1.8% | $34.60 | — | CL A LTD VT SH | 112585104 |
| PSMT | PRICESMART INC | 20,940 | $1,748 | 1.7% | $97.68 | -19.9% | COM | 741511109 |
| KMX | CARMAX INC | 26,675 | $1,718 | 1.7% | $60.63 | -7.5% | COM | 143130102 |
| — | HRG GROUP INC | 102,600 | $1,596 | 1.5% | $12.48 | — | COM | 40434J100 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1,304 | 1.3% | $69.27 | -12.0% | COM | 025816109 |
| — | PANHANDLE OIL AND GAS INC | 54,936 | $1,294 | 1.3% | $28.53 | — | CL A | 698477106 |
| MA | MASTERCARD INCORPORATED | 10,200 | $1,053 | 1.0% | $72.48 | +35.6% | CL A | 57636Q104 |
| — | UNILEVER PLC | 23,658 | $963 | 0.9% | $41.21 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 10,478 | $915 | 0.9% | $47.73 | +18.3% | COM | 500754106 |
| UMH | UMH PPTYS INC | 53,800 | $810 | 0.8% | $15.06 | — | COM | 903002103 |
| CNI | CANADIAN NATL RY CO | 11,950 | $805 | 0.8% | $44.31 | +26.0% | COM | 136375102 |
| — | WELLS FARGO & CO NEW | 36,200 | $772 | 0.7% | $19.39 | — | *W EXP 10/28/201 | 949746119 |
| VRSK | VERISK ANALYTICS INC | 8,600 | $698 | 0.7% | $62.76 | +24.8% | COM | 92345Y106 |
| — | NEXEO SOLUTIONS INC | 70,100 | $653 | 0.6% | $8.98 | — | COM SHS | 65342H102 |
| JCI | JOHNSON CTLS INTL PLC | 14,782 | $609 | 0.6% | $33.21 | +3.3% | SHS | G51502105 |
| PEP | PEPSICO INC | 5,120 | $536 | 0.5% | $57.75 | +37.4% | COM | 713448108 |
| — | PLATFORM SPECIALTY PRODS COR | 53,100 | $521 | 0.5% | $18.75 | — | COM | 72766Q105 |
| — | ATWOOD OCEANICS INC | 35,000 | $460 | 0.4% | $12.51 | — | COM | 050095108 |
| SRG | SERITAGE GROWTH PPTYS | 9,750 | $416 | 0.4% | $41.24 | +6.3% | CL A | 81752R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $411 | 0.4% | $105.38 | — | SPONSORED ADR | 03524A108 |
| — | CEDAR FAIR L P | 6,200 | $398 | 0.4% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| GOOGL | ALPHABET INC | 400 | $317 | 0.3% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 9,100 | $288 | 0.3% | $31.10 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $274 | 0.3% | $28.36 | +9.8% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $269 | 0.3% | $61.54 | +67.7% | SHS CLASS A | G1151C101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,040 | $232 | 0.2% | $97.91 | — | SPON ADR UNITS | 344419106 |
| META | FACEBOOK INC | 2,000 | $230 | 0.2% | $61.09 | +99.7% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 5,000 | $221 | 0.2% | $44.20 | — | *W EXP 10/28/201 | 46634E114 |
| — | GABELLI EQUITY TR INC | 23,511 | $130 | 0.1% | $5.60 | — | COM | 362397101 |