Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $121M (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 | 101,847 | $17.25M | 14.3% | $169.37 | $116.73 | +45.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,345 | $7.395M | 6.1% | $144.03 * | $18.92 | +76.9% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 144,670 | $6.073M | 5.0% | $41.98 | $33.04 | — | COM A SIRIUSXM | 531229409 |
| GOOG | ALPHABET INC | 6,576 | $5.976M | 4.9% | $908.76 * | $37.68 | +19.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5.349M | 4.4% | $254714.29 | $173485.66 | +46.8% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 85,025 | $4.711M | 3.9% | $55.41 * | $31.45 | +39.0% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 70,300 | $4.397M | 3.6% | $62.55 | $38.05 | +64.4% | COM | 76131D103 |
| — | HOWARD HUGHES CORP | 35,225 | $4.327M | 3.6% | $122.84 | $114.93 | — | COM | 44267D107 |
| JNJ | JOHNSON & JOHNSON | 30,581 | $4.046M | 3.3% | $132.30 * | $70.57 | +48.1% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 113,750 | $3.985M | 3.3% | $35.03 | $33.93 | — | COM SER A FRMLA | 531229870 |
| CVSA | ADTALEM GLOBAL ED INC | 97,525 | $3.701M | 3.1% | $37.95 | $37.28 | +1.8% | COM | 00737L103 |
| — | LEUCADIA NATL CORP | 140,518 | $3.676M | 3.0% | $26.16 | $26.63 | — | COM | 527288104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,948 | $3.429M | 2.8% | $868.54 | $875.66 | -0.8% | COM | G9618E107 |
| — | WYNDHAM WORLDWIDE CORP | 31,900 | $3.203M | 2.7% | $100.41 | $73.19 | — | COM | 98310W108 |
| — | SOURCE CAP INC | 81,238 | $3.14M | 2.6% | $38.65 | $36.35 | — | COM | 836144105 |
| UNP | UNION PAC CORP | 28,539 | $3.108M | 2.6% | $108.90 * | $71.00 | +27.2% | COM | 907818108 |
| — | ALLEGHANY CORP DEL | 5,215 | $3.102M | 2.6% | $594.82 | $461.77 | — | COM | 017175100 |
| — | TEXAS PAC LD TR | 9,775 | $2.872M | 2.4% | $293.81 | $218.66 | — | SUB CTF PROP I T | 882610108 |
| — | BROOKFIELD ASSET MGMT INC | 55,250 | $2.166M | 1.8% | $39.20 | $34.60 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 12,335 | $1.973M | 1.6% | $159.95 * | $95.15 | +49.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 17,675 | $1.955M | 1.6% | $110.61 * | $64.45 | +24.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 43,243 | $1.868M | 1.5% | $43.20 * | $25.52 | +38.2% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,850 | $1.86M | 1.5% | $110.39 | $108.56 | +1.7% | SPONSORED ADR | 03524A108 |
| PSMT | PRICESMART INC | 20,080 | $1.759M | 1.5% | $87.60 * | $97.68 | -19.9% | COM | 741511109 |
| CASY | CASEYS GEN STORES INC | 15,925 | $1.706M | 1.4% | $107.13 * | $104.83 | -4.0% | COM | 147528103 |
| — | GABELLI EQUITY TR INC | 235,270 | $1.454M | 1.2% | $6.18 | $5.95 | — | COM | 362397101 |
| IVV | ISHARES TR | 5,810 | $1.414M | 1.2% | $243.37 | $233.90 | +4.1% | CORE S&P500 ETF | 464287200 |
| — | LIBERTY GLOBAL PLC | 60,050 | $1.286M | 1.1% | $21.42 | $22.92 | — | LILAC SHS CL C | G5480U153 |
| MA | MASTERCARD INCORPORATED | 10,200 | $1.239M | 1.0% | $121.47 * | $72.48 | +59.7% | CL A | 57636Q104 |
| — | LIONS GATE ENTMNT CORP | 40,000 | $1.051M | 0.9% | $26.27 | $26.27 | — | CL B NON VTG | 535919500 |
| CNI | CANADIAN NATL RY CO | 11,950 | $969K | 0.8% | $81.09 * | $44.31 | +56.4% | COM | 136375102 |
| UMH | UMH PPTYS INC | 49,800 | $849K | 0.7% | $17.05 | $15.06 | — | COM | 903002103 |
| — | WELLS FARGO CO NEW | 36,200 | $804K | 0.7% | $22.21 | $19.39 | — | *W EXP 10/28/201 | 949746119 |
| AXP | AMERICAN EXPRESS CO | 8,400 | $708K | 0.6% | $84.29 * | $69.27 | +8.0% | COM | 025816109 |
| — | ROYCE MICRO-CAP TR INC | 79,715 | $690K | 0.6% | $8.66 | $8.66 | — | COM | 780915104 |
| — | PLATFORM SPECIALTY PRODS COR | 52,100 | $661K | 0.5% | $12.69 | $18.75 | — | COM | 72766Q105 |
| VRSK | VERISK ANALYTICS INC | 7,250 | $612K | 0.5% | $84.41 * | $62.76 | +28.5% | COM | 92345Y106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,600 | $602K | 0.5% | $30.71 * | $12.34 | +10.9% | CL A | 04316A108 |
| PEP | PEPSICO INC | 5,100 | $589K | 0.5% | $115.49 * | $57.75 | +54.4% | COM | 713448108 |
| WEN | WENDYS CO | 37,400 | $580K | 0.5% | $15.51 | $13.78 | +12.5% | COM | 95058W100 |
| — | NEXEO SOLUTIONS INC | 59,700 | $496K | 0.4% | $8.31 | $8.97 | — | COM SHS | 65342H102 |
| — | PANHANDLE OIL AND GAS INC | 21,200 | $490K | 0.4% | $23.11 | $28.53 | — | CL A | 698477106 |
| — | CEDAR FAIR L P | 6,200 | $447K | 0.4% | $72.10 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| GOOGL | ALPHABET INC | 480 | $446K | 0.4% | $929.17 * | $37.56 | +22.8% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 4,940 | $423K | 0.4% | $85.63 * | $47.73 | +20.6% | COM | 500754106 |
| IWR | ISHARES TR | 1,940 | $373K | 0.3% | $192.27 * | $46.35 | +3.6% | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 6,000 | $325K | 0.3% | $54.17 | $41.21 | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 5,000 | $315K | 0.3% | $63.00 | $60.63 | +4.0% | COM | 143130102 |
| META | FACEBOOK INC | 1,880 | $284K | 0.2% | $151.06 | $61.09 | +145.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $272K | 0.2% | $123.64 * | $61.54 | +76.9% | SHS CLASS A | G1151C101 |
| BXMT | BLACKSTONE MTG TR INC | 6,450 | $204K | 0.2% | $31.63 | $31.01 | — | COM CL A | 09257W100 |
| — | JPMORGAN CHASE & CO | 4,000 | $201K | 0.2% | $50.25 | $50.25 | — | *W EXP 10/28/201 | 46634E114 |