Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $136M (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 | 108,974 | $21.6M | 15.9% | $198.22 | $121.16 | +63.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 49,737 | $8.417M | 6.2% | $169.23 * | $18.92 | +109.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,576 | $6.881M | 5.1% | $1046.38 * | $37.68 | +37.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6.845M | 5.0% | $297608.70 | $182320.88 | +63.2% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 147,772 | $5.861M | 4.3% | $39.66 | $33.15 | — | COM A SIRIUSXM | 531229409 |
| WFC | WELLS FARGO CO NEW | 85,925 | $5.213M | 3.8% | $60.67 * | $31.61 | +53.6% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 38,475 | $5.051M | 3.7% | $131.28 | $116.12 | — | COM | 44267D107 |
| — | TEXAS PAC LD TR | 10,075 | $4.5M | 3.3% | $446.65 | $225.45 | — | SUB CTF PROP I T | 882610108 |
| — | SOURCE CAP INC | 104,514 | $4.26M | 3.1% | $40.76 | $37.24 | — | COM | 836144105 |
| JNJ | JOHNSON & JOHNSON | 30,358 | $4.242M | 3.1% | $139.73 * | $70.57 | +58.4% | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 63,077 | $3.878M | 2.9% | $61.48 | $40.39 | +52.2% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 117,007 | $3.828M | 2.8% | $32.72 | $33.98 | — | COM SER A FRMLA | 531229870 |
| UNP | UNION PAC CORP | 27,590 | $3.7M | 2.7% | $134.11 * | $71.00 | +58.4% | COM | 907818108 |
| — | WYNDHAM WORLDWIDE CORP | 30,775 | $3.566M | 2.6% | $115.87 | $73.19 | — | COM | 98310W108 |
| WTM | WHITE MTNS INS GROUP LTD | 4,179 | $3.557M | 2.6% | $851.16 | $875.58 | -2.8% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 5,250 | $3.129M | 2.3% | $596.00 | $461.77 | — | COM | 017175100 |
| — | BROOKFIELD ASSET MGMT INC | 58,000 | $2.525M | 1.9% | $43.53 | $34.97 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 12,130 | $2.258M | 1.7% | $186.15 * | $96.84 | +72.2% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 122,600 | $2.139M | 1.6% | $17.45 | $17.45 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 17,945 | $2.138M | 1.6% | $119.14 * | $64.93 | +35.2% | CL B | 911312106 |
| CVSA | ADTALEM GLOBAL ED INC | 50,650 | $2.13M | 1.6% | $42.05 | $37.28 | +12.8% | COM | 00737L103 |
| CASY | CASEYS GEN STORES INC | 18,540 | $2.075M | 1.5% | $111.92 * | $105.13 | +0.5% | COM | 147528103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,685 | $1.861M | 1.4% | $111.54 | $108.80 | +2.5% | SPONSORED ADR | 03524A108 |
| PSMT | PRICESMART INC | 20,030 | $1.725M | 1.3% | $86.12 * | $96.94 | -20.3% | COM | 741511109 |
| — | GABELLI EQUITY TR INC | 263,071 | $1.628M | 1.2% | $6.19 | $5.98 | — | COM | 362397101 |
| IVV | ISHARES TR | 5,810 | $1.562M | 1.1% | $268.85 | $233.90 | +14.9% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.514M | 1.1% | $151.40 * | $72.48 | +99.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 33,993 | $1.455M | 1.1% | $42.80 * | $25.52 | +38.4% | CL A | 609207105 |
| — | WELLS FARGO CO NEW | 52,100 | $1.432M | 1.1% | $27.49 | $21.86 | — | *W EXP 10/28/201 | 949746119 |
| — | LIONS GATE ENTMNT CORP | 43,964 | $1.395M | 1.0% | $31.73 | $26.77 | — | CL B NON VTG | 535919500 |
| — | LEUCADIA NATL CORP | 50,270 | $1.332M | 1.0% | $26.50 | $26.60 | — | COM | 527288104 |
| — | LIBERTY GLOBAL PLC | 59,724 | $1.188M | 0.9% | $19.89 | $22.92 | — | LILAC SHS CL C | G5480U153 |
| CNI | CANADIAN NATL RY CO | 11,950 | $986K | 0.7% | $82.51 * | $44.31 | +60.5% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $859K | 0.6% | $99.28 * | $69.78 | +27.4% | COM | 025816109 |
| — | BLUE HILLS BANCORP INC | 42,617 | $857K | 0.6% | $20.11 | $20.11 | — | COM | 095573101 |
| UMH | UMH PPTYS INC | 55,268 | $823K | 0.6% | $14.89 | $15.04 | — | COM | 903002103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,538 | $811K | 0.6% | $39.49 * | $12.56 | +45.4% | CL A | 04316A108 |
| VRSK | VERISK ANALYTICS INC | 8,250 | $792K | 0.6% | $96.00 * | $65.64 | +39.8% | COM | 92345Y106 |
| — | ROYCE MICRO-CAP TR INC | 82,976 | $783K | 0.6% | $9.44 | $8.69 | — | COM | 780915104 |
| PEP | PEPSICO INC | 5,100 | $612K | 0.5% | $120.00 * | $57.75 | +62.5% | COM | 713448108 |
| — | STORE CAP CORP | 21,500 | $560K | 0.4% | $26.05 | $24.88 | — | COM | 862121100 |
| GOOGL | ALPHABET INC | 480 | $506K | 0.4% | $1054.17 * | $37.56 | +39.2% | CAP STK CL A | 02079K305 |
| WEN | WENDYS CO | 27,400 | $450K | 0.3% | $16.42 | $13.78 | +19.1% | COM | 95058W100 |
| — | PANHANDLE OIL AND GAS INC | 21,200 | $436K | 0.3% | $20.57 | $28.53 | — | CL A | 698477106 |
| IWR | ISHARES TR | 1,940 | $404K | 0.3% | $208.25 * | $46.35 | +12.3% | RUS MID CAP ETF | 464287499 |
| — | CEDAR FAIR L P | 6,200 | $403K | 0.3% | $65.00 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| — | PLATFORM SPECIALTY PRODS COR | 37,300 | $370K | 0.3% | $9.92 | $18.75 | — | COM | 72766Q105 |
| KHC | KRAFT HEINZ CO | 4,706 | $366K | 0.3% | $77.77 * | $47.81 | +11.0% | COM | 500754106 |
| META | FACEBOOK INC | 1,995 | $352K | 0.3% | $176.44 | $67.68 | +158.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $337K | 0.2% | $153.18 * | $61.54 | +121.1% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 6,000 | $332K | 0.2% | $55.33 | $41.21 | — | SPON ADR NEW | 904767704 |
| TDW | TIDEWATER INC NEW | 13,455 | $328K | 0.2% | $24.38 | $26.19 | -6.8% | COM | 88642R109 |
| KMX | CARMAX INC | 5,000 | $321K | 0.2% | $64.20 | $60.63 | +5.8% | COM | 143130102 |
| — | NEXEO SOLUTIONS INC | 32,500 | $296K | 0.2% | $9.11 | $8.97 | — | COM SHS | 65342H102 |
| BXMT | BLACKSTONE MTG TR INC | 7,775 | $250K | 0.2% | $32.15 | $31.20 | — | COM CL A | 09257W100 |
| FSBW | FS BANCORP INC | 4,440 | $242K | 0.2% | $54.50 * | $22.74 | -0.7% | COM | 30263Y104 |
| — | BANK AMER CORP | 13,000 | $228K | 0.2% | $17.54 | $17.54 | — | *W EXP 01/16/201 | 060505146 |
| — | BSB BANCORP INC MD | 6,892 | $202K | 0.1% | $29.31 | $29.31 | — | COM | 05573H108 |
| — | RENN FD INC | 52,396 | $79,000 | 0.1% | $1.51 | $1.51 | — | COM | 759720105 |
| — | TIDEWATER INC NEW | 21,162 | $50,000 | 0.0% | $2.36 | $2.36 | — | *W EXP 07/31/202 | 88642r117 |
| — | TIDEWATER INC NEW | 22,878 | $48,000 | 0.0% | $2.10 | $2.10 | — | *W EXP 07/31/202 | 88642r125 |