CIK: 0001597200 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $122,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,372 | $18,767 | 15.4% | $116.73 | +51.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,145 | $7,882 | 6.4% | $18.92 | +91.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,576 | $6,307 | 5.2% | $37.68 | +22.7% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 145,370 | $6,091 | 5.0% | $33.04 | — | COM A SIRIUSXM | 531229409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,044 | 4.9% | $177662.77 | +49.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 84,875 | $4,681 | 3.8% | $31.45 | +34.0% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 116,000 | $4,233 | 3.5% | $33.98 | — | COM SER A FRMLA | 531229870 |
| — | HOWARD HUGHES CORP | 35,775 | $4,219 | 3.5% | $114.98 | — | COM | 44267D107 |
| — | SOURCE CAP INC | 99,156 | $3,988 | 3.3% | $37.05 | — | COM | 836144105 |
| JNJ | JOHNSON & JOHNSON | 30,581 | $3,976 | 3.3% | $70.57 | +48.8% | COM | 478160104 |
| — | TEXAS PAC LD TR | 9,775 | $3,950 | 3.2% | $218.66 | — | SUB CTF PROP I T | 882610108 |
| QSR | RESTAURANT BRANDS INTL INC | 57,417 | $3,668 | 3.0% | $38.05 | +62.4% | COM | 76131D103 |
| WTM | WHITE MTNS INS GROUP LTD | 3,962 | $3,395 | 2.8% | $875.66 | -1.8% | COM | G9618E107 |
| UNP | UNION PAC CORP | 28,139 | $3,263 | 2.7% | $71.00 | +25.5% | COM | 907818108 |
| — | WYNDHAM WORLDWIDE CORP | 30,750 | $3,241 | 2.7% | $73.19 | — | COM | 98310W108 |
| — | ALLEGHANY CORP DEL | 5,215 | $2,889 | 2.4% | $461.77 | — | COM | 017175100 |
| CVSA | ADTALEM GLOBAL ED INC | 69,925 | $2,507 | 2.1% | $37.28 | -8.4% | COM | 00737L103 |
| — | BROOKFIELD ASSET MGMT INC | 56,600 | $2,338 | 1.9% | $34.76 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 17,550 | $2,108 | 1.7% | $64.45 | +28.6% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,250 | $1,939 | 1.6% | $108.76 | — | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHSL CORP NEW | 11,785 | $1,936 | 1.6% | $95.15 | +47.3% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 16,240 | $1,777 | 1.5% | $104.74 | -4.4% | COM | 147528103 |
| PSMT | PRICESMART INC | 19,330 | $1,725 | 1.4% | $97.68 | -23.1% | COM | 741511109 |
| MDLZ | MONDELEZ INTL INC | 40,893 | $1,663 | 1.4% | $25.52 | +35.9% | CL A | 609207105 |
| — | GABELLI EQUITY TR INC | 240,542 | $1,564 | 1.3% | $5.96 | — | COM | 362397101 |
| IVV | ISHARES TR | 5,810 | $1,470 | 1.2% | $237.35 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 10,200 | $1,440 | 1.2% | $72.48 | +74.3% | CL A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 60,200 | $1,403 | 1.1% | $22.92 | — | LILAC SHS CL C | G5480U153 |
| — | LIONS GATE ENTMNT CORP | 40,000 | $1,272 | 1.0% | $26.27 | — | CL B NON VTG | 535919500 |
| CNI | CANADIAN NATL RY CO | 11,950 | $990 | 0.8% | $44.31 | +56.6% | COM | 136375102 |
| — | LEUCADIA NATL CORP | 36,655 | $926 | 0.8% | $26.63 | — | COM | 527288104 |
| — | WELLS FARGO CO NEW | 36,200 | $780 | 0.6% | $19.39 | — | *W EXP 10/28/201 | 949746119 |
| UMH | UMH PPTYS INC | 49,500 | $770 | 0.6% | $15.06 | — | COM | 903002103 |
| — | ROYCE MICRO-CAP TR INC | 81,236 | $762 | 0.6% | $8.67 | — | COM | 780915104 |
| AXP | AMERICAN EXPRESS CO | 8,374 | $758 | 0.6% | $69.27 | +10.6% | COM | 025816109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,600 | $639 | 0.5% | $12.34 | +13.4% | CL A | 04316A108 |
| VRSK | VERISK ANALYTICS INC | 7,250 | $603 | 0.5% | $62.76 | +26.2% | COM | 92345Y106 |
| WEN | WENDYS CO | 37,400 | $581 | 0.5% | $13.78 | +11.1% | COM | 95058W100 |
| PEP | PEPSICO INC | 5,100 | $568 | 0.5% | $57.75 | +54.8% | COM | 713448108 |
| — | STORE CAP CORP | 21,500 | $535 | 0.4% | $24.88 | — | COM | 862121100 |
| — | PANHANDLE OIL AND GAS INC | 21,200 | $505 | 0.4% | $28.53 | — | CL A | 698477106 |
| — | PLATFORM SPECIALTY PRODS COR | 43,600 | $486 | 0.4% | $18.75 | — | COM | 72766Q105 |
| GOOGL | ALPHABET INC | 480 | $467 | 0.4% | $37.56 | +25.3% | CAP STK CL A | 02079K305 |
| — | NEXEO SOLUTIONS INC | 57,500 | $420 | 0.3% | $8.97 | — | COM SHS | 65342H102 |
| — | CEDAR FAIR L P | 6,200 | $398 | 0.3% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| IWR | ISHARES TR | 1,940 | $382 | 0.3% | $187.11 | — | RUS MID CAP ETF | 464287499 |
| KMX | CARMAX INC | 5,000 | $379 | 0.3% | $60.63 | +10.0% | COM | 143130102 |
| KHC | KRAFT HEINZ CO | 4,640 | $360 | 0.3% | $47.73 | +18.2% | COM | 500754106 |
| — | UNILEVER PLC | 6,000 | $348 | 0.3% | $41.21 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 1,880 | $321 | 0.3% | $61.09 | +171.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $297 | 0.2% | $61.54 | +86.3% | SHS CLASS A | G1151C101 |
| BXMT | BLACKSTONE MTG TR INC | 6,450 | $200 | 0.2% | $31.01 | — | COM CL A | 09257W100 |