Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $137M (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 | 109,240 | $20.39M | 14.9% | $186.65 | $121.16 | +54.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,689 | $9.568M | 7.0% | $185.11 * | $19.76 | +121.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,186 | $8.017M | 5.8% | $1115.64 * | $38.99 | +42.0% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,364 | $7.72M | 5.6% | $45.05 | $34.54 | — | COM A SIRIUSXM | 531229409 |
| — | TEXAS PAC LD TR | 10,187 | $7.084M | 5.2% | $695.40 | $248.20 | — | SUB CTF PROP I T | 882610108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.205M | 4.5% | $282045.45 | $182320.88 | +54.7% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 104,050 | $5.769M | 4.2% | $55.44 * | $33.80 | +33.0% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 37,850 | $5.015M | 3.7% | $132.50 | $116.12 | — | COM | 44267D107 |
| — | SOURCE CAP INC | 124,343 | $4.943M | 3.6% | $39.75 | $37.66 | — | COM | 836144105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,540 | $4.286M | 3.1% | $100.75 | $110.09 | -8.5% | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 26,715 | $3.785M | 2.8% | $141.68 * | $71.00 | +69.1% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,157 | $3.784M | 2.8% | $35.31 | $33.98 | — | COM SER A FRMLA | 531229870 |
| JNJ | JOHNSON & JOHNSON | 30,338 | $3.681M | 2.7% | $121.33 * | $70.57 | +39.4% | COM | 478160104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,905 | $3.54M | 2.6% | $906.53 | $875.58 | +3.5% | COM | G9618E107 |
| — | SEASPAN CORP | 346,400 | $3.526M | 2.6% | $10.18 | $10.18 | — | SHS | Y75638109 |
| — | ALLEGHANY CORP DEL | 5,000 | $2.875M | 2.1% | $575.00 | $461.77 | — | COM | 017175100 |
| — | BROOKFIELD ASSET MGMT INC | 67,375 | $2.731M | 2.0% | $40.53 | $35.53 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 12,015 | $2.511M | 1.8% | $208.99 * | $96.84 | +94.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.965M | 1.4% | $196.50 * | $72.48 | +160.1% | CL A | 57636Q104 |
| — | GABELLI EQUITY TR INC | 296,739 | $1.858M | 1.4% | $6.26 | $6.00 | — | COM | 362397101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,475 | $1.793M | 1.3% | $58.84 | $60.97 | -3.5% | COM | 98311A105 |
| PSMT | PRICESMART INC | 18,330 | $1.659M | 1.2% | $90.51 * | $96.94 | -15.8% | COM | 741511109 |
| IVV | ISHARES TR | 5,910 | $1.614M | 1.2% | $273.10 | $234.59 | +16.4% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 33,543 | $1.375M | 1.0% | $40.99 * | $25.52 | +34.0% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 12,215 | $1.284M | 0.9% | $105.12 * | $105.13 | -5.2% | COM | 147528103 |
| — | GENERAL ELECTRIC CO | 84,750 | $1.153M | 0.8% | $13.60 | $17.45 | — | COM | 369604103 |
| — | LIBERTY LATIN AMERICA LTD | 57,818 | $1.121M | 0.8% | $19.39 | $19.09 | — | COM CL C | g9001e128 |
| — | WELLS FARGO CO NEW | 50,300 | $1.108M | 0.8% | $22.03 | $21.86 | — | *W EXP 10/28/201 | 949746119 |
| UMH | UMH PPTYS INC | 70,617 | $1.084M | 0.8% | $15.35 | $14.69 | — | COM | 903002103 |
| — | LIONS GATE ENTMNT CORP | 43,964 | $1.031M | 0.8% | $23.45 | $26.77 | — | CL B NON VTG | 535919500 |
| CNI | CANADIAN NATL RY CO | 10,900 | $891K | 0.7% | $81.74 * | $44.31 | +60.5% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 8,250 | $888K | 0.6% | $107.64 * | $65.64 | +56.7% | COM | 92345Y106 |
| — | ROYCE MICRO-CAP TR INC | 87,585 | $875K | 0.6% | $9.99 | $8.73 | — | COM | 780915104 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $848K | 0.6% | $98.01 * | $69.78 | +26.6% | COM | 025816109 |
| JEF | JEFFERIES FINL GROUP INC | 34,370 | $782K | 0.6% | $22.75 * | $16.63 | -2.5% | COM | 47233W109 |
| — | BLUE HILLS BANCORP INC | 34,015 | $755K | 0.6% | $22.20 | $20.11 | — | COM | 095573101 |
| UFCS | UNITED FIRE GROUP INC | 12,706 | $693K | 0.5% | $54.54 | $51.95 | +4.9% | COM | 910340108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,481 | $648K | 0.5% | $30.17 * | $12.78 | +15.6% | CL A | 04316A108 |
| TDW | TIDEWATER INC NEW | 21,219 | $614K | 0.4% | $28.94 | $27.11 | +6.7% | COM | 88642R109 |
| — | STORE CAP CORP | 21,500 | $589K | 0.4% | $27.40 | $24.88 | — | COM | 862121100 |
| EFX | EQUIFAX INC | 4,700 | $588K | 0.4% | $125.11 * | $111.89 | +4.8% | COM | 294429105 |
| PEP | PEPSICO INC | 5,100 | $555K | 0.4% | $108.82 * | $57.75 | +50.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 480 | $542K | 0.4% | $1129.17 * | $37.56 | +49.2% | CAP STK CL A | 02079K305 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,200 | $428K | 0.3% | $59.44 | $50.83 | — | COM | 81761R109 |
| IWR | ISHARES TR | 1,940 | $412K | 0.3% | $212.37 * | $46.35 | +14.4% | RUS MID CAP ETF | 464287499 |
| — | CEDAR FAIR L P | 6,200 | $391K | 0.3% | $63.06 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| META | FACEBOOK INC | 2,005 | $390K | 0.3% | $194.51 | $74.65 | +158.5% | CL A | 30303M102 |
| KMX | CARMAX INC | 5,000 | $364K | 0.3% | $72.80 | $60.63 | +20.2% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $360K | 0.3% | $163.64 * | $61.54 | +138.3% | SHS CLASS A | G1151C101 |
| — | PANHANDLE OIL AND GAS INC | 18,200 | $348K | 0.3% | $19.12 | $28.53 | — | CL A | 698477106 |
| — | UNILEVER PLC | 6,000 | $332K | 0.2% | $55.33 | $41.21 | — | SPON ADR NEW | 904767704 |
| BXMT | BLACKSTONE MTG TR INC | 9,165 | $288K | 0.2% | $31.42 | $31.23 | — | COM CL A | 09257W100 |
| FSBW | FS BANCORP INC | 4,240 | $268K | 0.2% | $63.21 * | $22.74 | +15.7% | COM | 30263Y104 |
| AMZN | AMAZON COM INC | 152 | $258K | 0.2% | $1697.37 * | $71.51 | +18.9% | COM | 023135106 |
| ALK | ALASKA AIR GROUP INC | 4,200 | $254K | 0.2% | $60.48 * | $59.49 | -2.2% | COM | 011659109 |
| — | BSB BANCORP INC MD | 6,542 | $225K | 0.2% | $34.39 | $29.31 | — | COM | 05573H108 |
| — | BANK AMER CORP | 13,000 | $212K | 0.2% | $16.31 | $17.54 | — | *W EXP 01/16/201 | 060505146 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $208K | 0.2% | $83.20 | $83.20 | — | COM | 78377T107 |
| — | GRANITE PT MTG TR INC | 10,000 | $183K | 0.1% | $18.30 | $16.50 | — | COM | 38741l107 |
| — | PLATFORM SPECIALTY PRODS COR | 14,400 | $167K | 0.1% | $11.60 | $18.75 | — | COM | 72766Q105 |
| — | RENN FD INC | 59,396 | $91,000 | 0.1% | $1.53 | $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 | $60,000 | 0.0% | $2.76 | $2.10 | — | *W EXP 07/31/202 | 88642r125 |