CIK: 0001597200 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $111,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,642 | $16,608 | 14.8% | $115.63 | +44.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,545 | $7,405 | 6.6% | $18.92 | +60.9% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 98,481 | $5,489 | 4.9% | $38.05 | +37.6% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,900 | $5,289 | 4.7% | $32.47 | — | COM A SIRIUSXM | 531229409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5,247 | 4.7% | $173485.66 | +44.6% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 87,145 | $4,850 | 4.3% | $31.45 | +41.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 5,411 | $4,489 | 4.0% | $36.01 | +13.0% | CAP STK CL C | 02079K107 |
| — | DEVRY ED GROUP INC | 125,075 | $4,434 | 4.0% | $17.84 | — | COM | 251893103 |
| — | LEUCADIA NATL CORP | 158,568 | $4,123 | 3.7% | $26.63 | — | COM | 527288104 |
| — | HOWARD HUGHES CORP | 34,565 | $4,053 | 3.6% | $114.78 | — | COM | 44267D107 |
| JNJ | JOHNSON & JOHNSON | 26,331 | $3,280 | 2.9% | $65.75 | +42.0% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 5,215 | $3,205 | 2.9% | $461.77 | — | COM | 017175100 |
| UNP | UNION PAC CORP | 29,539 | $3,129 | 2.8% | $71.00 | +23.4% | COM | 907818108 |
| — | TEXAS PAC LD TR | 9,775 | $2,735 | 2.4% | $218.66 | — | SUB CTF PROP I T | 882610108 |
| — | WYNDHAM WORLDWIDE CORP | 31,900 | $2,689 | 2.4% | $73.19 | — | COM | 98310W108 |
| — | SOURCE CAP INC | 70,805 | $2,659 | 2.4% | $36.01 | — | COM | 836144105 |
| COST | COSTCO WHSL CORP NEW | 13,013 | $2,182 | 2.0% | $95.15 | +50.1% | COM | 22160K105 |
| — | BROOKFIELD ASSET MGMT INC | 55,250 | $2,014 | 1.8% | $34.60 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 18,175 | $1,950 | 1.7% | $64.45 | +21.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 44,443 | $1,915 | 1.7% | $25.52 | +40.6% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1,866 | 1.7% | $108.76 | — | SPONSORED ADR | 03524A108 |
| PSMT | PRICESMART INC | 20,080 | $1,851 | 1.7% | $97.68 | -19.8% | COM | 741511109 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,500 | $1,749 | 1.6% | $32.69 | — | COM SER A FRMLA | 531229870 |
| IVV | ISHARES TR | 5,810 | $1,379 | 1.2% | $237.35 | — | CORE S&P500 ETF | 464287200 |
| — | LIBERTY GLOBAL PLC | 55,650 | $1,282 | 1.1% | $23.04 | — | LILAC SHS CL C | G5480U153 |
| — | GABELLI EQUITY TR INC | 212,930 | $1,271 | 1.1% | $5.93 | — | COM | 362397101 |
| — | HRG GROUP INC | 62,150 | $1,201 | 1.1% | $12.48 | — | COM | 40434J100 |
| MA | MASTERCARD INCORPORATED | 10,200 | $1,147 | 1.0% | $72.48 | +43.8% | CL A | 57636Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,900 | $1,018 | 0.9% | $12.34 | 0.0% | CL A | 04316A108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,136 | $1,000 | 0.9% | $895.74 | 0.0% | COM | G9618E107 |
| CNI | CANADIAN NATL RY CO | 11,950 | $883 | 0.8% | $44.31 | +35.9% | COM | 136375102 |
| — | WELLS FARGO & CO NEW | 36,200 | $803 | 0.7% | $19.39 | — | *W EXP 10/28/201 | 949746119 |
| UMH | UMH PPTYS INC | 49,800 | $757 | 0.7% | $15.06 | — | COM | 903002103 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $712 | 0.6% | $69.27 | -0.1% | COM | 025816109 |
| — | PLATFORM SPECIALTY PRODS COR | 53,100 | $691 | 0.6% | $18.75 | — | COM | 72766Q105 |
| — | NEXEO SOLUTIONS INC | 75,100 | $665 | 0.6% | $8.97 | — | COM SHS | 65342H102 |
| VRSK | VERISK ANALYTICS INC | 7,950 | $645 | 0.6% | $62.76 | +25.0% | COM | 92345Y106 |
| — | UNILEVER PLC | 12,800 | $632 | 0.6% | $41.21 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 5,100 | $570 | 0.5% | $57.75 | +41.8% | COM | 713448108 |
| WEN | WENDYS CO | 33,900 | $461 | 0.4% | $13.64 | 0.0% | COM | 95058W100 |
| KHC | KRAFT HEINZ CO | 5,040 | $458 | 0.4% | $47.73 | +25.5% | COM | 500754106 |
| — | PANHANDLE OIL AND GAS INC | 22,400 | $430 | 0.4% | $28.53 | — | CL A | 698477106 |
| SRG | SERITAGE GROWTH PPTYS | 9,750 | $421 | 0.4% | $41.24 | -0.2% | CL A | 81752R100 |
| — | CEDAR FAIR L P | 6,200 | $420 | 0.4% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| GOOGL | ALPHABET INC | 480 | $407 | 0.4% | $37.56 | +11.1% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 1,940 | $363 | 0.3% | $187.11 | — | RUS MID CAP ETF | 464287499 |
| KMX | CARMAX INC | 5,000 | $296 | 0.3% | $60.63 | +7.2% | COM | 143130102 |
| META | FACEBOOK INC | 1,880 | $267 | 0.2% | $61.09 | +117.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $264 | 0.2% | $61.54 | +69.0% | SHS CLASS A | G1151C101 |
| BXMT | BLACKSTONE MTG TR INC | 6,450 | $200 | 0.2% | $31.01 | — | COM CL A | 09257W100 |