CIK: 0001597200 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $137,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,240 | $20,390 | 14.9% | $121.16 | +60.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,689 | $9,568 | 7.0% | $19.76 | +116.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,186 | $8,017 | 5.8% | $38.99 | +37.5% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,364 | $7,720 | 5.6% | $34.54 | — | COM A SIRIUSXM | 531229409 |
| — | TEXAS PAC LD TR | 10,187 | $7,084 | 5.2% | $248.20 | — | SUB CTF PROP I T | 882610108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,205 | 4.5% | $182320.88 | +60.7% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 104,050 | $5,769 | 4.2% | $33.80 | +28.2% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 37,850 | $5,015 | 3.7% | $116.12 | — | COM | 44267D107 |
| — | SOURCE CAP INC | 124,343 | $4,943 | 3.6% | $37.66 | — | COM | 836144105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,540 | $4,286 | 3.1% | $109.51 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 26,715 | $3,785 | 2.8% | $71.00 | +65.8% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,157 | $3,784 | 2.8% | $33.98 | — | COM SER A FRMLA | 531229870 |
| JNJ | JOHNSON & JOHNSON | 30,338 | $3,681 | 2.7% | $70.57 | +42.7% | COM | 478160104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,905 | $3,540 | 2.6% | $875.58 | +0.6% | COM | G9618E107 |
| — | SEASPAN CORP | 346,400 | $3,526 | 2.6% | $10.18 | — | SHS | Y75638109 |
| — | ALLEGHANY CORP DEL | 5,000 | $2,875 | 2.1% | $461.77 | — | COM | 017175100 |
| — | BROOKFIELD ASSET MGMT INC | 67,375 | $2,731 | 2.0% | $35.53 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 12,015 | $2,511 | 1.8% | $96.84 | +83.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1,965 | 1.4% | $72.48 | +148.8% | CL A | 57636Q104 |
| — | GABELLI EQUITY TR INC | 296,739 | $1,858 | 1.4% | $6.00 | — | COM | 362397101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,475 | $1,793 | 1.3% | $60.97 | 0.0% | COM | 98311A105 |
| PSMT | PRICESMART INC | 18,330 | $1,659 | 1.2% | $96.94 | -19.1% | COM | 741511109 |
| IVV | ISHARES TR | 5,910 | $1,614 | 1.2% | $237.82 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 33,543 | $1,375 | 1.0% | $25.52 | +30.7% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 12,215 | $1,284 | 0.9% | $105.13 | -8.8% | COM | 147528103 |
| — | GENERAL ELECTRIC CO | 84,750 | $1,153 | 0.8% | $17.45 | — | COM | 369604103 |
| — | LIBERTY LATIN AMERICA LTD | 57,818 | $1,121 | 0.8% | $19.09 | — | COM CL C | g9001e128 |
| — | WELLS FARGO CO NEW | 50,300 | $1,108 | 0.8% | $21.86 | — | *W EXP 10/28/201 | 949746119 |
| UMH | UMH PPTYS INC | 70,617 | $1,084 | 0.8% | $14.69 | — | COM | 903002103 |
| — | LIONS GATE ENTMNT CORP | 43,964 | $1,031 | 0.8% | $26.77 | — | CL B NON VTG | 535919500 |
| CNI | CANADIAN NATL RY CO | 10,900 | $891 | 0.7% | $44.31 | +55.6% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 8,250 | $888 | 0.6% | $65.64 | +55.0% | COM | 92345Y106 |
| — | ROYCE MICRO-CAP TR INC | 87,585 | $875 | 0.6% | $8.73 | — | COM | 780915104 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $848 | 0.6% | $69.78 | +27.0% | COM | 025816109 |
| JEF | JEFFERIES FINL GROUP INC | 34,370 | $782 | 0.6% | $16.63 | 0.0% | COM | 47233W109 |
| — | BLUE HILLS BANCORP INC | 34,015 | $755 | 0.6% | $20.11 | — | COM | 095573101 |
| UFCS | UNITED FIRE GROUP INC | 12,706 | $693 | 0.5% | $51.95 | 0.0% | COM | 910340108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,481 | $648 | 0.5% | $12.78 | +23.3% | CL A | 04316A108 |
| TDW | TIDEWATER INC NEW | 21,219 | $614 | 0.4% | $27.11 | +15.4% | COM | 88642R109 |
| — | STORE CAP CORP | 21,500 | $589 | 0.4% | $24.88 | — | COM | 862121100 |
| EFX | EQUIFAX INC | 4,700 | $588 | 0.4% | $111.89 | -0.9% | COM | 294429105 |
| PEP | PEPSICO INC | 5,100 | $555 | 0.4% | $57.75 | +41.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 480 | $542 | 0.4% | $37.56 | +43.7% | CAP STK CL A | 02079K305 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,200 | $428 | 0.3% | $50.83 | — | COM | 81761R109 |
| IWR | ISHARES TR | 1,940 | $412 | 0.3% | $187.11 | — | RUS MID CAP ETF | 464287499 |
| — | CEDAR FAIR L P | 6,200 | $391 | 0.3% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| META | FACEBOOK INC | 2,005 | $390 | 0.3% | $74.65 | +140.4% | CL A | 30303M102 |
| KMX | CARMAX INC | 5,000 | $364 | 0.3% | $60.63 | +10.1% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $360 | 0.3% | $61.54 | +126.4% | SHS CLASS A | G1151C101 |
| — | PANHANDLE OIL AND GAS INC | 18,200 | $348 | 0.3% | $28.53 | — | CL A | 698477106 |
| — | UNILEVER PLC | 6,000 | $332 | 0.2% | $41.21 | — | SPON ADR NEW | 904767704 |
| BXMT | BLACKSTONE MTG TR INC | 9,165 | $288 | 0.2% | $31.23 | — | COM CL A | 09257W100 |
| FSBW | FS BANCORP INC | 4,240 | $268 | 0.2% | $22.74 | +6.1% | COM | 30263Y104 |
| AMZN | AMAZON COM INC | 152 | $258 | 0.2% | $71.51 | +11.0% | COM | 023135106 |
| ALK | ALASKA AIR GROUP INC | 4,200 | $254 | 0.2% | $59.49 | 0.0% | COM | 011659109 |
| — | BSB BANCORP INC MD | 6,542 | $225 | 0.2% | $29.31 | — | COM | 05573H108 |
| — | BANK AMER CORP | 13,000 | $212 | 0.2% | $17.54 | — | *W EXP 01/16/201 | 060505146 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $208 | 0.2% | $83.20 | — | COM | 78377T107 |
| — | GRANITE PT MTG TR INC | 10,000 | $183 | 0.1% | $16.50 | — | COM | 38741l107 |
| — | PLATFORM SPECIALTY PRODS COR | 14,400 | $167 | 0.1% | $18.75 | — | COM | 72766Q105 |
| — | RENN FD INC | 59,396 | $91 | 0.1% | $1.48 | — | COM | 759720105 |
| — | TIDEWATER INC NEW | 20,130 | $70 | 0.1% | $2.36 | — | *W EXP 07/31/202 | 88642r117 |
| — | TIDEWATER INC NEW | 21,762 | $60 | 0.0% | $2.10 | — | *W EXP 07/31/202 | 88642r125 |