Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $132M (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 | 108,984 | $21.74M | 16.5% | $199.48 | $121.16 | +64.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,739 | $8.681M | 6.6% | $167.78 * | $19.76 | +99.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,121 | $7.347M | 5.6% | $1031.74 * | $38.99 | +31.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.58M | 5.0% | $299090.91 | $182320.88 | +64.1% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 158,784 | $6.526M | 5.0% | $41.10 | $33.70 | — | COM A SIRIUSXM | 531229409 |
| — | HOWARD HUGHES CORP | 37,965 | $5.282M | 4.0% | $139.13 | $116.12 | — | COM | 44267D107 |
| — | TEXAS PAC LD TR | 9,694 | $4.9M | 3.7% | $505.47 | $225.45 | — | SUB CTF PROP I T | 882610108 |
| — | SOURCE CAP INC | 120,781 | $4.819M | 3.7% | $39.90 | $37.60 | — | COM | 836144105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,160 | $4.745M | 3.6% | $109.94 | $110.09 | -0.1% | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 84,625 | $4.435M | 3.4% | $52.41 * | $31.61 | +33.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 30,308 | $3.884M | 3.0% | $128.15 * | $70.57 | +46.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 26,990 | $3.628M | 2.8% | $134.42 * | $71.00 | +59.6% | COM | 907818108 |
| — | WYNDHAM WORLDWIDE CORP | 30,475 | $3.487M | 2.6% | $114.42 | $73.19 | — | COM | 98310W108 |
| WTM | WHITE MTNS INS GROUP LTD | 3,905 | $3.212M | 2.4% | $822.54 | $875.58 | -6.1% | COM | G9618E107 |
| — | LIBERTY MEDIA CORP DELAWARE | 108,957 | $3.191M | 2.4% | $29.29 | $33.98 | — | COM SER A FRMLA | 531229870 |
| — | ALLEGHANY CORP DEL | 5,025 | $3.088M | 2.3% | $614.53 | $461.77 | — | COM | 017175100 |
| — | BROOKFIELD ASSET MGMT INC | 67,375 | $2.628M | 2.0% | $39.01 | $35.53 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 12,015 | $2.264M | 1.7% | $188.43 * | $96.84 | +74.8% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 18,040 | $1.98M | 1.5% | $109.76 * | $105.13 | -1.2% | COM | 147528103 |
| — | GABELLI EQUITY TR INC | 289,193 | $1.77M | 1.3% | $6.12 | $6.00 | — | COM | 362397101 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.752M | 1.3% | $175.20 * | $72.48 | +131.5% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 15,045 | $1.575M | 1.2% | $104.69 * | $64.93 | +19.7% | CL B | 911312106 |
| IVV | ISHARES TR | 5,910 | $1.568M | 1.2% | $265.31 | $234.59 | +13.1% | CORE S&P500 ETF | 464287200 |
| PSMT | PRICESMART INC | 18,330 | $1.531M | 1.2% | $83.52 * | $96.94 | -22.3% | COM | 741511109 |
| MDLZ | MONDELEZ INTL INC | 33,543 | $1.4M | 1.1% | $41.74 * | $25.52 | +35.7% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 95,600 | $1.289M | 1.0% | $13.48 | $17.45 | — | COM | 369604103 |
| — | LIBERTY LATIN AMERICA LTD | 57,818 | $1.104M | 0.8% | $19.09 | $19.09 | — | COM CL C | g9001e128 |
| — | LIONS GATE ENTMNT CORP | 43,964 | $1.059M | 0.8% | $24.09 | $26.77 | — | CL B NON VTG | 535919500 |
| — | LEUCADIA NATL CORP | 44,070 | $1.002M | 0.8% | $22.74 | $26.60 | — | COM | 527288104 |
| — | WELLS FARGO CO NEW | 50,600 | $972K | 0.7% | $19.21 | $21.86 | — | *W EXP 10/28/201 | 949746119 |
| UMH | UMH PPTYS INC | 70,486 | $945K | 0.7% | $13.41 | $14.69 | — | COM | 903002103 |
| VRSK | VERISK ANALYTICS INC | 8,250 | $858K | 0.7% | $104.00 * | $65.64 | +51.4% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 11,700 | $856K | 0.7% | $73.16 * | $44.31 | +43.0% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $807K | 0.6% | $93.27 * | $69.78 | +20.1% | COM | 025816109 |
| — | ROYCE MICRO-CAP TR INC | 86,075 | $806K | 0.6% | $9.36 | $8.71 | — | COM | 780915104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,631 | $720K | 0.5% | $33.29 * | $12.78 | +25.3% | CL A | 04316A108 |
| — | BLUE HILLS BANCORP INC | 34,503 | $719K | 0.5% | $20.84 | $20.11 | — | COM | 095573101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,015 | $627K | 0.5% | $56.92 | $40.39 | +40.9% | COM | 76131D103 |
| PEP | PEPSICO INC | 5,100 | $557K | 0.4% | $109.22 * | $57.75 | +49.0% | COM | 713448108 |
| EFX | EQUIFAX INC | 4,700 | $554K | 0.4% | $117.87 * | $111.89 | -1.6% | COM | 294429105 |
| — | STORE CAP CORP | 21,500 | $534K | 0.4% | $24.84 | $24.88 | — | COM | 862121100 |
| TDW | TIDEWATER INC NEW | 17,819 | $510K | 0.4% | $28.62 | $26.31 | +8.7% | COM | 88642R109 |
| GOOGL | ALPHABET INC | 480 | $498K | 0.4% | $1037.50 * | $37.56 | +37.0% | CAP STK CL A | 02079K305 |
| WEN | WENDYS CO | 27,400 | $481K | 0.4% | $17.55 | $13.78 | +27.3% | COM | 95058W100 |
| IWR | ISHARES TR | 1,940 | $400K | 0.3% | $206.19 * | $46.35 | +11.3% | RUS MID CAP ETF | 464287499 |
| — | CEDAR FAIR L P | 6,200 | $396K | 0.3% | $63.87 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,200 | $366K | 0.3% | $50.83 | $50.83 | — | COM | 81761R109 |
| — | PANHANDLE OIL AND GAS INC | 18,200 | $351K | 0.3% | $19.29 | $28.53 | — | CL A | 698477106 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $338K | 0.3% | $153.64 * | $61.54 | +121.7% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 6,000 | $333K | 0.3% | $55.50 | $41.21 | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 5,000 | $310K | 0.2% | $62.00 | $60.63 | +2.2% | COM | 143130102 |
| META | FACEBOOK INC | 1,880 | $300K | 0.2% | $159.57 | $67.68 | +134.4% | CL A | 30303M102 |
| BXMT | BLACKSTONE MTG TR INC | 9,112 | $286K | 0.2% | $31.39 | $31.23 | — | COM CL A | 09257W100 |
| — | BANK AMER CORP | 13,000 | $236K | 0.2% | $18.15 | $17.54 | — | *W EXP 01/16/201 | 060505146 |
| FSBW | FS BANCORP INC | 4,240 | $227K | 0.2% | $53.54 * | $22.74 | -2.4% | COM | 30263Y104 |
| AMZN | AMAZON COM INC | 152 | $220K | 0.2% | $1447.37 * | $71.51 | +1.2% | COM | 023135106 |
| — | BSB BANCORP INC MD | 6,542 | $200K | 0.2% | $30.57 | $29.31 | — | COM | 05573H108 |
| — | PLATFORM SPECIALTY PRODS COR | 20,300 | $195K | 0.1% | $9.61 | $18.75 | — | COM | 72766Q105 |
| — | NEXEO SOLUTIONS INC | 15,500 | $166K | 0.1% | $10.71 | $8.97 | — | COM SHS | 65342H102 |
| — | GRANITE PT MTG TR INC | 10,000 | $165K | 0.1% | $16.50 | $16.50 | — | COM | 38741l107 |
| — | RENN FD INC | 59,396 | $78,000 | 0.1% | $1.31 | $1.48 | — | COM | 759720105 |
| — | TIDEWATER INC NEW | 20,130 | $70,000 | 0.1% | $3.48 | $2.36 | — | *W EXP 07/31/202 | 88642r117 |
| — | TIDEWATER INC NEW | 21,762 | $68,000 | 0.1% | $3.12 | $2.10 | — | *W EXP 07/31/202 | 88642r125 |