Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 28, 2019
Total Value: $145M (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 | 111,072 | $22.31M | 15.4% | $200.89 | $122.77 | +63.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 59,894 | $11.38M | 7.9% | $189.95 * | $23.37 | +94.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,823 | $9.179M | 6.3% | $1173.34 * | $40.07 | +45.3% | CAP STK CL C | 02079K107 |
| — | TEXAS PAC LD TR | 9,316 | $7.207M | 5.0% | $773.62 | $248.20 | — | SUB CTF PROP I T | 882610108 |
| — | LIBERTY MEDIA CORP DELAWARE | 178,639 | $6.82M | 4.7% | $38.18 | $34.69 | — | COM A SIRIUSXM | 531229409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.627M | 4.6% | $301227.27 | $182320.88 | +65.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 37,202 | $5.2M | 3.6% | $139.78 * | $78.42 | +47.4% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 99,550 | $4.644M | 3.2% | $46.65 | $39.01 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO CO NEW | 95,197 | $4.6M | 3.2% | $48.32 * | $34.23 | +17.3% | COM | 949746101 |
| — | CIMAREX ENERGY CO | 61,550 | $4.302M | 3.0% | $69.89 | $69.89 | — | COM | 171798101 |
| — | HOWARD HUGHES CORP | 36,110 | $3.972M | 2.7% | $110.00 | $116.12 | — | COM | 44267D107 |
| — | SOURCE CAP INC | 99,813 | $3.593M | 2.5% | $36.00 | $37.66 | — | COM | 836144105 |
| UNP | UNION PACIFIC CORP | 20,806 | $3.479M | 2.4% | $167.21 * | $71.00 | +102.7% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,807 | $3.431M | 2.4% | $34.04 | $33.98 | — | COM SER A FRMLA | 531229870 |
| — | SEASPAN CORP | 387,700 | $3.373M | 2.3% | $8.70 | $9.94 | — | SHS | Y75638109 |
| AIG | AMERICAN INTL GROUP INC | 76,050 | $3.275M | 2.3% | $43.06 * | $36.17 | +0.0% | COM NEW | 026874784 |
| WTM | WHITE MTNS INS GROUP LTD | 3,495 | $3.235M | 2.2% | $925.61 | $875.58 | +5.7% | COM | G9618E107 |
| BAC | BANK AMER CORP | 114,501 | $3.159M | 2.2% | $27.59 * | $22.87 | +2.3% | COM | 060505104 |
| — | ALLEGHANY CORP DEL | 4,910 | $3.007M | 2.1% | $612.42 | $461.77 | — | COM | 017175100 |
| COST | COSTCO WHSL CORP NEW | 11,750 | $2.845M | 2.0% | $242.13 * | $96.84 | +127.0% | COM | 22160K105 |
| MA | MASTERCARD INC | 9,755 | $2.297M | 1.6% | $235.47 * | $72.48 | +212.9% | CL A | 57636Q104 |
| — | BROOKFIELD PROPERTY REIT INC | 104,928 | $2.15M | 1.5% | $20.49 | $20.49 | — | CL A | 11282X103 |
| — | GABELLI EQUITY TR INC | 293,568 | $1.805M | 1.2% | $6.15 | $5.99 | — | COM | 362397101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 83,100 | $1.743M | 1.2% | $20.97 | $20.97 | — | COM | 875465106 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1.498M | 1.0% | $49.93 * | $25.52 | +66.1% | CL A | 609207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,325 | $1.366M | 0.9% | $49.99 | $60.97 | -18.0% | COM | 98311A105 |
| CASY | CASEYS GEN STORES INC | 9,315 | $1.199M | 0.8% | $128.72 * | $105.13 | +17.0% | COM | 147528103 |
| VRSK | VERISK ANALYTICS INC | 7,950 | $1.057M | 0.7% | $132.96 * | $65.64 | +94.0% | COM | 92345Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,500 | $1.034M | 0.7% | $13.34 | $13.14 | +1.5% | COM | 12008R107 |
| CNI | CANADIAN NATL RY CO | 10,800 | $966K | 0.7% | $89.44 * | $44.31 | +77.9% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 22,178 | $966K | 0.7% | $43.56 * | $35.74 | +1.3% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $946K | 0.7% | $109.34 * | $69.78 | +42.8% | COM | 025816109 |
| UMH | UMH PPTYS INC | 65,884 | $928K | 0.6% | $14.09 | $14.69 | — | COM | 903002103 |
| PSMT | PRICESMART INC | 13,530 | $797K | 0.6% | $58.91 * | $96.94 | -44.7% | COM | 741511109 |
| — | ROYCE MICRO-CAP TR INC | 91,115 | $759K | 0.5% | $8.33 | $8.75 | — | COM | 780915104 |
| IVV | ISHARES TR | 2,655 | $756K | 0.5% | $284.75 | $234.59 | +21.3% | CORE S&P500 ETF | 464287200 |
| — | BLUE HILLS BANCORP INC | 29,242 | $699K | 0.5% | $23.90 | $20.11 | — | COM | 095573101 |
| — | STORE CAP CORP | 20,500 | $687K | 0.5% | $33.51 | $24.88 | — | COM | 862121100 |
| MKL | MARKEL CORP | 627 | $625K | 0.4% | $996.81 | $1093.58 | -8.9% | COM | 570535104 |
| PEP | PEPSICO INC | 5,100 | $625K | 0.4% | $122.55 * | $57.75 | +73.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 493 | $580K | 0.4% | $1176.47 * | $38.05 | +53.5% | CAP STK CL A | 02079K305 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,342 | $396K | 0.3% | $19.47 * | $18.55 | -1.2% | COM CL C | G9001E128 |
| ACN | ACCENTURE PLC IRELAND | 2,026 | $357K | 0.2% | $176.21 * | $62.56 | +154.5% | SHS CLASS A | G1151C101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,132 | $356K | 0.2% | $25.19 * | $12.78 | +7.3% | CL A | 04316A108 |
| KMX | CARMAX INC | 5,000 | $349K | 0.2% | $69.80 | $60.63 | +15.1% | COM | 143130102 |
| — | UNILEVER PLC | 6,000 | $346K | 0.2% | $57.67 | $41.21 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 2,005 | $334K | 0.2% | $166.58 | $74.65 | +121.7% | CL A | 30303M102 |
| PK | PARK HOTELS RESORTS INC | 9,800 | $305K | 0.2% | $31.12 | $26.02 | — | COM | 700517105 |
| BXMT | BLACKSTONE MTG TR INC | 8,097 | $280K | 0.2% | $34.58 | $31.37 | — | COM CL A | 09257W100 |
| LADR | LADDER CAP CORP | 16,300 | $277K | 0.2% | $16.99 | $16.99 | — | CL A | 505743104 |
| — | PANHANDLE OIL AND GAS INC | 17,400 | $273K | 0.2% | $15.69 | $28.53 | — | CL A | 698477106 |
| JEF | JEFFERIES FINL GROUP INC | 14,315 | $269K | 0.2% | $18.79 * | $16.63 | -18.0% | COM | 47233W109 |
| TDW | TIDEWATER INC NEW | 11,236 | $261K | 0.2% | $23.23 | $27.11 | -14.5% | COM | 88642R109 |
| LUV | SOUTHWEST AIRLS CO | 4,300 | $223K | 0.2% | $51.86 * | $48.28 | -1.4% | COM | 844741108 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,750 | $221K | 0.2% | $13.19 | $13.19 | — | CL A | 609720107 |
| FSBW | FS BANCORP INC | 4,240 | $214K | 0.1% | $50.47 * | $20.68 | +2.3% | COM | 30263Y104 |
| IWR | ISHARES TR | 3,880 | $209K | 0.1% | $53.87 | $48.40 | +11.5% | RUS MID CAP ETF | 464287499 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $206K | 0.1% | $82.40 | $82.40 | — | COM | 78377T107 |
| GPMT | GRANITE PT MTG TR INC | 10,000 | $186K | 0.1% | $18.60 | $19.30 | — | COM | 38741L107 |
| — | RENN FD INC | 78,065 | $133K | 0.1% | $1.70 | $1.54 | — | COM | 759720105 |
| — | ENSCO PLC | 30,000 | $118K | 0.1% | $3.93 | $3.57 | — | SHS CLASS A | G3157S106 |
| — | TIDEWATER INC NEW | 25,130 | $90,000 | 0.1% | $3.58 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 21,762 | $74,000 | 0.1% | $3.40 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | TCW STRATEGIC INCOME FUND IN | 12,879 | $71,000 | 0.0% | $5.51 | $5.63 | — | COM | 872340104 |
| — | AMERICAN INTL GROUP INC | 7,000 | $39,000 | 0.0% | $5.57 | $5.57 | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY MEDIA CORP DELAWARE | 468 | $18,000 | 0.0% | $38.46 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM A BRAVES GRP | 531229706 |