Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $121M (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 | 108,865 | $22.23M | 18.3% | $204.18 | $121.16 | +68.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 58,169 | $9.176M | 7.6% | $157.75 * | $22.87 | +64.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,648 | $7.92M | 6.5% | $1035.56 * | $39.72 | +29.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.732M | 5.6% | $306000.00 | $182320.88 | +67.8% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,664 | $6.354M | 5.2% | $36.80 | $34.57 | — | COM A SIRIUSXM | 531229409 |
| — | TEXAS PAC LD TR | 9,580 | $5.189M | 4.3% | $541.65 | $248.20 | — | SUB CTF PROP I T | 882610108 |
| JNJ | JOHNSON & JOHNSON | 34,891 | $4.503M | 3.7% | $129.06 * | $76.31 | +38.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 89,372 | $4.118M | 3.4% | $46.08 * | $33.80 | +12.3% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 36,500 | $3.563M | 2.9% | $97.62 | $116.12 | — | COM | 44267D107 |
| — | SOURCE CAP INC | 105,609 | $3.438M | 2.8% | $32.55 | $37.66 | — | COM | 836144105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,594 | $3.083M | 2.5% | $857.82 | $875.58 | -2.0% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 4,930 | $3.073M | 2.5% | $623.33 | $461.77 | — | COM | 017175100 |
| — | SEASPAN CORP | 391,700 | $3.067M | 2.5% | $7.83 | $9.94 | — | SHS | Y75638109 |
| AIG | AMERICAN INTL GROUP INC | 75,600 | $2.979M | 2.5% | $39.40 * | $36.17 | -9.1% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DELAWARE | 99,707 | $2.963M | 2.4% | $29.72 | $33.98 | — | COM SER A FRMLA | 531229870 |
| UNP | UNION PAC CORP | 20,821 | $2.878M | 2.4% | $138.23 * | $71.00 | +66.7% | COM | 907818108 |
| BAC | BANK AMER CORP | 107,400 | $2.646M | 2.2% | $24.64 * | $22.80 | -8.8% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 68,425 | $2.624M | 2.2% | $38.35 | $35.53 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 11,750 | $2.394M | 2.0% | $203.74 * | $96.84 | +90.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,800 | $1.849M | 1.5% | $188.67 * | $72.48 | +150.3% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 12,015 | $1.54M | 1.3% | $128.17 * | $105.13 | +16.2% | COM | 147528103 |
| — | GABELLI EQUITY TR INC | 294,802 | $1.503M | 1.2% | $5.10 | $5.99 | — | COM | 362397101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,775 | $1.26M | 1.0% | $45.36 | $60.97 | -25.6% | COM | 98311A105 |
| MDLZ | MONDELEZ INTL INC | 30,600 | $1.225M | 1.0% | $40.03 * | $25.52 | +32.5% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,360 | $945K | 0.8% | $65.81 | $110.09 | -40.2% | SPONSORED ADR | 03524A108 |
| PSMT | PRICESMART INC | 15,430 | $912K | 0.8% | $59.11 * | $96.94 | -44.8% | COM | 741511109 |
| VRSK | VERISK ANALYTICS INC | 7,950 | $867K | 0.7% | $109.06 * | $65.64 | +58.8% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $825K | 0.7% | $95.35 * | $69.78 | +24.1% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 10,800 | $800K | 0.7% | $74.07 * | $44.31 | +46.7% | COM | 136375102 |
| UMH | UMH PPTYS INC | 65,746 | $778K | 0.6% | $11.83 | $14.69 | — | COM | 903002103 |
| IVV | ISHARES TR | 3,005 | $756K | 0.6% | $251.58 | $234.59 | +7.3% | CORE S&P500 ETF | 464287200 |
| — | BLUE HILLS BANCORP INC | 31,476 | $672K | 0.6% | $21.35 | $20.11 | — | COM | 095573101 |
| — | ROYCE MICRO-CAP TR INC | 89,208 | $662K | 0.5% | $7.42 | $8.76 | — | COM | 780915104 |
| MKL | MARKEL CORP | 627 | $651K | 0.5% | $1038.28 | $1093.58 | -5.1% | COM | 570535104 |
| — | STORE CAP CORP | 20,500 | $580K | 0.5% | $28.29 | $24.88 | — | COM | 862121100 |
| PEP | PEPSICO INC | 5,100 | $563K | 0.5% | $110.39 * | $57.75 | +54.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 480 | $502K | 0.4% | $1045.83 * | $37.56 | +38.0% | CAP STK CL A | 02079K305 |
| JEF | JEFFERIES FINL GROUP INC | 25,995 | $451K | 0.4% | $17.35 * | $16.63 | -24.7% | COM | 47233W109 |
| EFX | EQUIFAX INC | 4,700 | $438K | 0.4% | $93.19 * | $111.89 | -21.5% | COM | 294429105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,254 | $359K | 0.3% | $22.09 * | $12.78 | -11.7% | CL A | 04316A108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,542 | $343K | 0.3% | $14.57 * | $18.55 | -26.0% | COM CL C | G9001E128 |
| KMX | CARMAX INC | 5,000 | $314K | 0.3% | $62.80 | $60.63 | +3.5% | COM | 143130102 |
| — | UNILEVER PLC | 6,000 | $314K | 0.3% | $52.33 | $41.21 | — | SPON ADR NEW | 904767704 |
| — | CEDAR FAIR L P | 6,200 | $293K | 0.2% | $47.26 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| ACN | ACCENTURE PLC IRELAND | 2,026 | $286K | 0.2% | $141.16 * | $62.56 | +103.9% | SHS CLASS A | G1151C101 |
| — | PANHANDLE OIL AND GAS INC | 18,200 | $282K | 0.2% | $15.49 | $28.53 | — | CL A | 698477106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,200 | $265K | 0.2% | $36.81 | $50.83 | — | COM | 81761R109 |
| META | FACEBOOK INC | 2,005 | $263K | 0.2% | $131.17 | $74.65 | +74.4% | CL A | 30303M102 |
| PK | PARK HOTELS RESORTS INC | 9,800 | $255K | 0.2% | $26.02 | $26.02 | — | COM | 700517105 |
| BXMT | BLACKSTONE MTG TR INC | 7,765 | $247K | 0.2% | $31.81 | $31.23 | — | COM CL A | 09257W100 |
| TDW | TIDEWATER INC NEW | 11,236 | $215K | 0.2% | $19.13 | $27.11 | -29.4% | COM | 88642R109 |
| GPMT | GRANITE PT MTG TR INC | 10,000 | $180K | 0.1% | $18.00 | $19.30 | — | COM | 38741L107 |
| IWR | ISHARES TR | 3,880 | $180K | 0.1% | $46.39 | $48.40 | -4.0% | RUS MID CAP ETF | 464287499 |
| — | BANK AMER CORP | 12,000 | $154K | 0.1% | $12.83 | $17.54 | — | *W EXP 01/16/201 | 060505146 |
| — | ENSCO PLC | 30,000 | $107K | 0.1% | $3.57 | $3.57 | — | SHS CLASS A | G3157S106 |
| — | RENN FD INC | 59,396 | $89,000 | 0.1% | $1.50 | $1.48 | — | COM | 759720105 |
| — | TCW STRATEGIC INCOME FUND IN | 12,825 | $68,000 | 0.1% | $5.30 | $5.63 | — | COM | 872340104 |
| IWO | ISHARES TR | 355 | $60,000 | 0.0% | $169.01 | $213.19 | -21.2% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 545 | $59,000 | 0.0% | $108.26 | $134.68 | -20.2% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 390 | $52,000 | 0.0% | $133.33 | $168.82 | -20.7% | RUSSELL 2000 ETF | 464287655 |
| — | TIDEWATER INC NEW | 25,130 | $42,000 | 0.0% | $1.67 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 21,762 | $31,000 | 0.0% | $1.42 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DELAWARE | 468 | $17,000 | 0.0% | $36.32 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM A BRAVES GRP | 531229706 |
| LILA | LIBERTY LATIN AMERICA LTD | 13 | $0 | 0.0% | $0.00 | $18.50 | -26.2% | COM CL A | G9001E102 |