Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $112M (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 | 99,642 | $16.61M | 14.8% | $166.68 | $115.63 | +44.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,545 | $7.405M | 6.6% | $143.66 * | $18.92 | +75.7% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 98,481 | $5.489M | 4.9% | $55.74 | $38.05 | +46.5% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,900 | $5.289M | 4.7% | $38.92 | $32.47 | — | COM A SIRIUSXM | 531229409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5.247M | 4.7% | $249857.14 | $173485.66 | +44.0% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 87,145 | $4.85M | 4.3% | $55.65 * | $31.45 | +38.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 5,411 | $4.489M | 4.0% | $829.61 * | $36.01 | +14.3% | CAP STK CL C | 02079K107 |
| — | DEVRY ED GROUP INC | 125,075 | $4.434M | 4.0% | $35.45 | $17.84 | — | COM | 251893103 |
| — | LEUCADIA NATL CORP | 158,568 | $4.123M | 3.7% | $26.00 | $26.63 | — | COM | 527288104 |
| — | HOWARD HUGHES CORP | 34,565 | $4.053M | 3.6% | $117.26 | $114.78 | — | COM | 44267D107 |
| JNJ | JOHNSON & JOHNSON | 26,331 | $3.28M | 2.9% | $124.57 * | $65.75 | +48.6% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 5,215 | $3.205M | 2.9% | $614.57 | $461.77 | — | COM | 017175100 |
| UNP | UNION PAC CORP | 29,539 | $3.129M | 2.8% | $105.93 * | $71.00 | +23.0% | COM | 907818108 |
| — | TEXAS PAC LD TR | 9,775 | $2.735M | 2.4% | $279.80 | $218.66 | — | SUB CTF PROP I T | 882610108 |
| — | WYNDHAM WORLDWIDE CORP | 31,900 | $2.689M | 2.4% | $84.29 | $73.19 | — | COM | 98310W108 |
| — | SOURCE CAP INC | 70,805 | $2.659M | 2.4% | $37.55 | $36.01 | — | COM | 836144105 |
| COST | COSTCO WHSL CORP NEW | 13,013 | $2.182M | 2.0% | $167.68 * | $95.15 | +50.4% | COM | 22160K105 |
| — | BROOKFIELD ASSET MGMT INC | 55,250 | $2.014M | 1.8% | $36.45 | $34.60 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 18,175 | $1.95M | 1.7% | $107.29 * | $64.45 | +19.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 44,443 | $1.915M | 1.7% | $43.09 * | $25.52 | +37.2% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.866M | 1.7% | $109.76 | $108.56 | +1.1% | SPONSORED ADR | 03524A108 |
| PSMT | PRICESMART INC | 20,080 | $1.851M | 1.7% | $92.18 * | $97.68 | -15.6% | COM | 741511109 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,500 | $1.749M | 1.6% | $32.69 | $32.69 | — | COM SER A FRMLA | 531229870 |
| IVV | ISHARES TR | 5,810 | $1.379M | 1.2% | $237.35 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| — | LIBERTY GLOBAL PLC | 55,650 | $1.282M | 1.1% | $23.04 | $23.04 | — | LILAC SHS CL C | G5480U153 |
| — | GABELLI EQUITY TR INC | 212,930 | $1.271M | 1.1% | $5.97 | $5.93 | — | COM | 362397101 |
| — | HRG GROUP INC | 62,150 | $1.201M | 1.1% | $19.32 | $12.48 | — | COM | 40434J100 |
| MA | MASTERCARD INCORPORATED | 10,200 | $1.147M | 1.0% | $112.45 * | $72.48 | +47.6% | CL A | 57636Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,900 | $1.018M | 0.9% | $27.59 * | $12.34 | -2.4% | CL A | 04316A108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,136 | $1M | 0.9% | $880.28 | $895.74 | -1.8% | COM | G9618E107 |
| CNI | CANADIAN NATL RY CO | 11,950 | $883K | 0.8% | $73.89 * | $44.31 | +42.1% | COM | 136375102 |
| — | WELLS FARGO & CO NEW | 36,200 | $803K | 0.7% | $22.18 | $19.39 | — | *W EXP 10/28/201 | 949746119 |
| UMH | UMH PPTYS INC | 49,800 | $757K | 0.7% | $15.20 | $15.06 | — | COM | 903002103 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $712K | 0.6% | $79.11 * | $69.27 | +1.1% | COM | 025816109 |
| — | PLATFORM SPECIALTY PRODS COR | 53,100 | $691K | 0.6% | $13.01 | $18.75 | — | COM | 72766Q105 |
| — | NEXEO SOLUTIONS INC | 75,100 | $665K | 0.6% | $8.85 | $8.97 | — | COM SHS | 65342H102 |
| VRSK | VERISK ANALYTICS INC | 7,950 | $645K | 0.6% | $81.13 * | $62.76 | +23.6% | COM | 92345Y106 |
| — | UNILEVER PLC | 12,800 | $632K | 0.6% | $49.38 | $41.21 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 5,100 | $570K | 0.5% | $111.76 * | $57.75 | +48.5% | COM | 713448108 |
| WEN | WENDYS CO | 33,900 | $461K | 0.4% | $13.60 | $13.64 | -0.2% | COM | 95058W100 |
| KHC | KRAFT HEINZ CO | 5,040 | $458K | 0.4% | $90.87 * | $47.73 | +27.0% | COM | 500754106 |
| — | PANHANDLE OIL AND GAS INC | 22,400 | $430K | 0.4% | $19.20 | $28.53 | — | CL A | 698477106 |
| SRG | SERITAGE GROWTH PPTYS | 9,750 | $421K | 0.4% | $43.18 * | $41.24 | -0.4% | CL A | 81752R100 |
| — | CEDAR FAIR L P | 6,200 | $420K | 0.4% | $67.74 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| GOOGL | ALPHABET INC | 480 | $407K | 0.4% | $847.92 * | $37.56 | +12.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 1,940 | $363K | 0.3% | $187.11 * | $46.35 | +1.0% | RUS MID CAP ETF | 464287499 |
| KMX | CARMAX INC | 5,000 | $296K | 0.3% | $59.20 | $60.63 | -2.3% | COM | 143130102 |
| META | FACEBOOK INC | 1,880 | $267K | 0.2% | $142.02 | $61.09 | +130.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $264K | 0.2% | $120.00 * | $61.54 | +69.7% | SHS CLASS A | G1151C101 |
| BXMT | BLACKSTONE MTG TR INC | 6,450 | $200K | 0.2% | $31.01 | $31.01 | — | COM CL A | 09257W100 |