Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $122M (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 | 102,372 | $18.77M | 15.4% | $183.32 | $116.73 | +57.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,145 | $7.882M | 6.4% | $154.11 * | $18.92 | +90.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,576 | $6.307M | 5.2% | $959.09 * | $37.68 | +26.3% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 145,370 | $6.091M | 5.0% | $41.90 | $33.04 | — | COM A SIRIUSXM | 531229409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.044M | 4.9% | $274727.27 | $177662.77 | +54.6% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 84,875 | $4.681M | 3.8% | $55.15 * | $31.45 | +39.4% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 116,000 | $4.233M | 3.5% | $36.49 | $33.98 | — | COM SER A FRMLA | 531229870 |
| — | HOWARD HUGHES CORP | 35,775 | $4.219M | 3.5% | $117.93 | $114.98 | — | COM | 44267D107 |
| — | SOURCE CAP INC | 99,156 | $3.988M | 3.3% | $40.22 | $37.05 | — | COM | 836144105 |
| JNJ | JOHNSON & JOHNSON | 30,581 | $3.976M | 3.3% | $130.02 * | $70.57 | +46.5% | COM | 478160104 |
| — | TEXAS PAC LD TR | 9,775 | $3.95M | 3.2% | $404.09 | $218.66 | — | SUB CTF PROP I T | 882610108 |
| QSR | RESTAURANT BRANDS INTL INC | 57,417 | $3.668M | 3.0% | $63.88 | $38.05 | +67.9% | COM | 76131D103 |
| WTM | WHITE MTNS INS GROUP LTD | 3,962 | $3.395M | 2.8% | $856.89 | $875.66 | -2.1% | COM | G9618E107 |
| UNP | UNION PAC CORP | 28,139 | $3.263M | 2.7% | $115.96 * | $71.00 | +36.2% | COM | 907818108 |
| — | WYNDHAM WORLDWIDE CORP | 30,750 | $3.241M | 2.7% | $105.40 | $73.19 | — | COM | 98310W108 |
| — | ALLEGHANY CORP DEL | 5,215 | $2.889M | 2.4% | $553.98 | $461.77 | — | COM | 017175100 |
| CVSA | ADTALEM GLOBAL ED INC | 69,925 | $2.507M | 2.1% | $35.85 | $37.28 | -3.8% | COM | 00737L103 |
| — | BROOKFIELD ASSET MGMT INC | 56,600 | $2.338M | 1.9% | $41.31 | $34.76 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 17,550 | $2.108M | 1.7% | $120.11 * | $64.45 | +36.2% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,250 | $1.939M | 1.6% | $119.32 | $108.56 | +9.9% | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHSL CORP NEW | 11,785 | $1.936M | 1.6% | $164.28 * | $95.15 | +54.2% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 16,240 | $1.777M | 1.5% | $109.42 * | $104.74 | -1.6% | COM | 147528103 |
| PSMT | PRICESMART INC | 19,330 | $1.725M | 1.4% | $89.24 * | $97.68 | -18.0% | COM | 741511109 |
| MDLZ | MONDELEZ INTL INC | 40,893 | $1.663M | 1.4% | $40.67 * | $25.52 | +30.8% | CL A | 609207105 |
| — | GABELLI EQUITY TR INC | 240,542 | $1.564M | 1.3% | $6.50 | $5.96 | — | COM | 362397101 |
| IVV | ISHARES TR | 5,810 | $1.47M | 1.2% | $253.01 | $233.90 | +8.1% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 10,200 | $1.44M | 1.2% | $141.18 * | $72.48 | +86.0% | CL A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 60,200 | $1.403M | 1.1% | $23.31 | $22.92 | — | LILAC SHS CL C | G5480U153 |
| — | LIONS GATE ENTMNT CORP | 40,000 | $1.272M | 1.0% | $31.80 | $26.27 | — | CL B NON VTG | 535919500 |
| CNI | CANADIAN NATL RY CO | 11,950 | $990K | 0.8% | $82.85 * | $44.31 | +60.5% | COM | 136375102 |
| — | LEUCADIA NATL CORP | 36,655 | $926K | 0.8% | $25.26 | $26.63 | — | COM | 527288104 |
| — | WELLS FARGO CO NEW | 36,200 | $780K | 0.6% | $21.55 | $19.39 | — | *W EXP 10/28/201 | 949746119 |
| UMH | UMH PPTYS INC | 49,500 | $770K | 0.6% | $15.56 | $15.06 | — | COM | 903002103 |
| — | ROYCE MICRO-CAP TR INC | 81,236 | $762K | 0.6% | $9.38 | $8.67 | — | COM | 780915104 |
| AXP | AMERICAN EXPRESS CO | 8,374 | $758K | 0.6% | $90.52 * | $69.27 | +16.5% | COM | 025816109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,600 | $639K | 0.5% | $32.60 * | $12.34 | +20.1% | CL A | 04316A108 |
| VRSK | VERISK ANALYTICS INC | 7,250 | $603K | 0.5% | $83.17 * | $62.76 | +26.7% | COM | 92345Y106 |
| WEN | WENDYS CO | 37,400 | $581K | 0.5% | $15.53 | $13.78 | +12.7% | COM | 95058W100 |
| PEP | PEPSICO INC | 5,100 | $568K | 0.5% | $111.37 * | $57.75 | +50.0% | COM | 713448108 |
| — | STORE CAP CORP | 21,500 | $535K | 0.4% | $24.88 | $24.88 | — | COM | 862121100 |
| — | PANHANDLE OIL AND GAS INC | 21,200 | $505K | 0.4% | $23.82 | $28.53 | — | CL A | 698477106 |
| — | PLATFORM SPECIALTY PRODS COR | 43,600 | $486K | 0.4% | $11.15 | $18.75 | — | COM | 72766Q105 |
| GOOGL | ALPHABET INC | 480 | $467K | 0.4% | $972.92 * | $37.56 | +28.6% | CAP STK CL A | 02079K305 |
| — | NEXEO SOLUTIONS INC | 57,500 | $420K | 0.3% | $7.30 | $8.97 | — | COM SHS | 65342H102 |
| — | CEDAR FAIR L P | 6,200 | $398K | 0.3% | $64.19 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| IWR | ISHARES TR | 1,940 | $382K | 0.3% | $196.91 * | $46.35 | +6.3% | RUS MID CAP ETF | 464287499 |
| KMX | CARMAX INC | 5,000 | $379K | 0.3% | $75.80 | $60.63 | +25.0% | COM | 143130102 |
| KHC | KRAFT HEINZ CO | 4,640 | $360K | 0.3% | $77.59 * | $47.73 | +10.0% | COM | 500754106 |
| — | UNILEVER PLC | 6,000 | $348K | 0.3% | $58.00 | $41.21 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 1,880 | $321K | 0.3% | $170.74 | $61.09 | +177.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $297K | 0.2% | $135.00 * | $61.54 | +93.2% | SHS CLASS A | G1151C101 |
| BXMT | BLACKSTONE MTG TR INC | 6,450 | $200K | 0.2% | $31.01 | $31.01 | — | COM CL A | 09257W100 |