Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,119 | $16.48M | 16.0% | $162.98 | $115.63 | +40.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 53,660 | $6.215M | 6.0% | $115.82 * | $18.92 | +41.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5.127M | 5.0% | $244142.86 | $173485.66 | +40.7% | CL A | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 105,346 | $5.021M | 4.9% | $47.66 | $38.05 | +25.3% | COM | 76131D103 |
| WFC | WELLS FARGO & CO NEW | 89,845 | $4.951M | 4.8% | $55.11 * | $31.45 | +36.4% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,550 | $4.438M | 4.3% | $34.52 | $32.10 | — | COM A SIRIUSXM | 531229409 |
| GOOG | ALPHABET INC | 5,481 | $4.23M | 4.1% | $771.76 * | $36.01 | +6.4% | CAP STK CL C | 02079K107 |
| — | DEVRY ED GROUP INC | 129,575 | $4.043M | 3.9% | $31.20 | $17.84 | — | COM | 251893103 |
| — | LEUCADIA NATL CORP | 173,088 | $4.024M | 3.9% | $23.25 | $26.63 | — | COM | 527288104 |
| — | ALLEGHANY CORP DEL | 5,765 | $3.506M | 3.4% | $608.15 | $461.77 | — | COM | 017175100 |
| UNP | UNION PAC CORP | 30,189 | $3.13M | 3.0% | $103.68 * | $71.00 | +19.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 27,153 | $3.128M | 3.0% | $115.20 * | $65.75 | +36.6% | COM | 478160104 |
| — | HOWARD HUGHES CORP | 27,100 | $3.092M | 3.0% | $114.10 | $114.10 | — | COM | 44267D107 |
| — | TEXAS PAC LD TR | 10,075 | $2.99M | 2.9% | $296.77 | $218.66 | — | SUB CTF PROP I T | 882610108 |
| MDLZ | MONDELEZ INTL INC | 56,143 | $2.489M | 2.4% | $44.33 * | $25.52 | +40.6% | CL A | 609207105 |
| — | WYNDHAM WORLDWIDE CORP | 31,850 | $2.432M | 2.4% | $76.36 | $73.19 | — | COM | 98310W108 |
| UPS | UNITED PARCEL SERVICE INC | 19,550 | $2.241M | 2.2% | $114.63 * | $64.45 | +27.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 13,135 | $2.103M | 2.0% | $160.11 * | $95.15 | +43.2% | COM | 22160K105 |
| — | SOURCE CAP INC | 57,065 | $2.051M | 2.0% | $35.94 | $35.64 | — | COM | 836144105 |
| — | BROOKFIELD ASSET MGMT INC | 56,950 | $1.88M | 1.8% | $33.01 | $34.60 | — | CL A LTD VT SH | 112585104 |
| PSMT | PRICESMART INC | 20,940 | $1.748M | 1.7% | $83.48 * | $97.68 | -23.9% | COM | 741511109 |
| KMX | CARMAX INC | 26,675 | $1.718M | 1.7% | $64.40 | $60.63 | +6.2% | COM | 143130102 |
| — | HRG GROUP INC | 102,600 | $1.596M | 1.5% | $15.56 | $12.48 | — | COM | 40434J100 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1.304M | 1.3% | $74.09 * | $69.27 | -5.8% | COM | 025816109 |
| — | PANHANDLE OIL AND GAS INC | 54,936 | $1.294M | 1.3% | $23.55 | $28.53 | — | CL A | 698477106 |
| MA | MASTERCARD INCORPORATED | 10,200 | $1.053M | 1.0% | $103.24 * | $72.48 | +35.2% | CL A | 57636Q104 |
| — | UNILEVER PLC | 23,658 | $963K | 0.9% | $40.71 | $41.21 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 10,478 | $915K | 0.9% | $87.33 * | $47.73 | +21.3% | COM | 500754106 |
| UMH | UMH PPTYS INC | 53,800 | $810K | 0.8% | $15.06 | $15.06 | — | COM | 903002103 |
| CNI | CANADIAN NATL RY CO | 11,950 | $805K | 0.8% | $67.36 * | $44.31 | +29.0% | COM | 136375102 |
| — | WELLS FARGO & CO NEW | 36,200 | $772K | 0.7% | $21.33 | $19.39 | — | *W EXP 10/28/201 | 949746119 |
| VRSK | VERISK ANALYTICS INC | 8,600 | $698K | 0.7% | $81.16 * | $62.76 | +23.6% | COM | 92345Y106 |
| — | NEXEO SOLUTIONS INC | 70,100 | $653K | 0.6% | $9.32 | $8.98 | — | COM SHS | 65342H102 |
| JCI | JOHNSON CTLS INTL PLC | 14,782 | $609K | 0.6% | $41.20 * | $33.21 | +1.1% | SHS | G51502105 |
| PEP | PEPSICO INC | 5,120 | $536K | 0.5% | $104.69 * | $57.75 | +38.0% | COM | 713448108 |
| — | PLATFORM SPECIALTY PRODS COR | 53,100 | $521K | 0.5% | $9.81 | $18.75 | — | COM | 72766Q105 |
| — | ATWOOD OCEANICS INC | 35,000 | $460K | 0.4% | $13.14 | $12.51 | — | COM | 050095108 |
| SRG | SERITAGE GROWTH PPTYS | 9,750 | $416K | 0.4% | $42.67 * | $41.24 | -2.0% | CL A | 81752R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $411K | 0.4% | $105.38 | $112.09 | -5.9% | SPONSORED ADR | 03524A108 |
| — | CEDAR FAIR L P | 6,200 | $398K | 0.4% | $64.19 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| GOOGL | ALPHABET INC | 400 | $317K | 0.3% | $792.50 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 9,100 | $288K | 0.3% | $31.65 | $31.10 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $274K | 0.3% | $45.67 * | $28.36 | +13.6% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $269K | 0.3% | $116.96 * | $61.54 | +65.8% | SHS CLASS A | G1151C101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,040 | $232K | 0.2% | $76.32 | $94.03 | -19.0% | SPON ADR UNITS | 344419106 |
| META | FACEBOOK INC | 2,000 | $230K | 0.2% | $115.00 | $61.09 | +87.0% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 5,000 | $221K | 0.2% | $44.20 | $44.20 | — | *W EXP 10/28/201 | 46634E114 |
| — | GABELLI EQUITY TR INC | 23,511 | $130K | 0.1% | $5.53 | $5.60 | — | COM | 362397101 |