CIK: 0001597200 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $146,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,527 | $23,135 | 15.8% | $122.77 | +68.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 58,848 | $11,647 | 8.0% | $23.37 | +99.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,863 | $8,499 | 5.8% | $40.07 | +42.9% | CAP STK CL C | 02079K107 |
| — | TEXAS PAC LD TR | 9,315 | $7,331 | 5.0% | $248.20 | — | SUB CTF PROP I T | 882610108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $7,322 | 5.0% | $187911.36 | +65.5% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,239 | $6,248 | 4.3% | $34.69 | — | COM A SIRIUSXM | 531229409 |
| JNJ | JOHNSON & JOHNSON | 37,379 | $5,206 | 3.6% | $78.42 | +46.3% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 100,425 | $4,798 | 3.3% | $39.01 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO CO NEW | 94,725 | $4,482 | 3.1% | $34.23 | +14.2% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 32,860 | $4,069 | 2.8% | $116.12 | — | COM | 44267D107 |
| — | SEASPAN CORP | 392,700 | $3,852 | 2.6% | $9.94 | — | SHS | Y75638109 |
| AIG | AMERICAN INTL GROUP INC | 71,900 | $3,831 | 2.6% | $36.17 | +15.9% | COM NEW | 026874784 |
| — | SOURCE CAP INC | 100,580 | $3,678 | 2.5% | $37.66 | — | COM | 836144105 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,507 | $3,604 | 2.5% | $33.98 | — | COM SER A FRMLA | 531229870 |
| UNP | UNION PACIFIC CORP | 19,951 | $3,374 | 2.3% | $71.00 | +108.1% | COM | 907818108 |
| — | ALLEGHANY CORP DEL | 4,910 | $3,344 | 2.3% | $461.77 | — | COM | 017175100 |
| WTM | WHITE MTNS INS GROUP LTD | 3,254 | $3,324 | 2.3% | $875.58 | +9.9% | COM | G9618E107 |
| BAC | BANK AMER CORP | 109,051 | $3,162 | 2.2% | $22.87 | +7.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 11,770 | $3,110 | 2.1% | $96.84 | +134.0% | COM | 22160K105 |
| — | CIMAREX ENERGY CO | 43,450 | $2,578 | 1.8% | $69.89 | — | COM | 171798101 |
| MA | MASTERCARD INC | 9,508 | $2,515 | 1.7% | $72.48 | +233.0% | CL A | 57636Q104 |
| — | BROOKFIELD PROPERTY REIT INC | 118,045 | $2,230 | 1.5% | $20.31 | — | CL A | 11282X103 |
| — | GABELLI EQUITY TR INC | 297,928 | $1,841 | 1.3% | $6.00 | — | COM | 362397101 |
| MDLZ | MONDELEZ INTL INC | 29,300 | $1,579 | 1.1% | $25.52 | +72.8% | CL A | 609207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,125 | $1,512 | 1.0% | $60.97 | -10.3% | COM | 98311A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,400 | $1,336 | 0.9% | $20.97 | — | COM | 875465106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,500 | $1,307 | 0.9% | $13.14 | +13.8% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 8,015 | $1,250 | 0.9% | $105.13 | +24.2% | COM | 147528103 |
| VRSK | VERISK ANALYTICS INC | 7,700 | $1,128 | 0.8% | $65.64 | +105.8% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $1,068 | 0.7% | $69.78 | +54.0% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 10,800 | $999 | 0.7% | $44.31 | +82.9% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 22,350 | $888 | 0.6% | $35.74 | -5.9% | COM | 806857108 |
| UMH | UMH PPTYS INC | 66,453 | $825 | 0.6% | $14.69 | — | COM | 903002103 |
| IVV | ISHARES TR | 2,655 | $783 | 0.5% | $237.82 | — | CORE S&P500 ETF | 464287200 |
| — | STORE CAP CORP | 20,500 | $680 | 0.5% | $24.88 | — | COM | 862121100 |
| PEP | PEPSICO INC | 5,100 | $669 | 0.5% | $57.75 | +81.4% | COM | 713448108 |
| MKL | MARKEL CORP | 613 | $668 | 0.5% | $1093.58 | -4.2% | COM | 570535104 |
| — | ROYCE MICRO-CAP TR INC | 77,633 | $638 | 0.4% | $8.75 | — | COM | 780915104 |
| GOOGL | ALPHABET INC | 493 | $534 | 0.4% | $38.05 | +51.0% | CAP STK CL A | 02079K305 |
| INDB | INDEPENDENT BANK CORP MASS | 6,747 | $514 | 0.4% | $63.00 | 0.0% | COM | 453836108 |
| — | QURATE RETAIL INC | 40,925 | $507 | 0.3% | $12.39 | — | COM SER A | 74915M100 |
| KMX | CARMAX INC | 5,000 | $434 | 0.3% | $60.63 | +29.0% | COM | 143130102 |
| PSMT | PRICESMART INC | 8,030 | $410 | 0.3% | $96.94 | -47.6% | COM | 741511109 |
| PK | PARK HOTELS RESORTS INC | 14,507 | $400 | 0.3% | $26.52 | — | COM | 700517105 |
| ACN | ACCENTURE PLC IRELAND | 2,048 | $378 | 0.3% | $63.65 | +157.2% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 1,955 | $377 | 0.3% | $74.65 | +143.1% | CL A | 30303M102 |
| — | UNILEVER PLC | 6,000 | $372 | 0.3% | $41.21 | — | SPON ADR NEW | 904767704 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,250 | $369 | 0.3% | $13.33 | — | CL A | 609720107 |
| BXMT | BLACKSTONE MTG TR INC | 10,028 | $357 | 0.2% | $32.18 | — | COM CL A | 09257W100 |
| JEF | JEFFERIES FINL GROUP INC | 14,315 | $275 | 0.2% | $16.63 | -16.1% | COM | 47233W109 |
| TDW | TIDEWATER INC NEW | 11,236 | $264 | 0.2% | $27.11 | -15.2% | COM | 88642R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,596 | $264 | 0.2% | $12.78 | +14.7% | CL A | 04316A108 |
| LADR | LADDER CAP CORP | 15,100 | $251 | 0.2% | $16.99 | — | CL A | 505743104 |
| — | TCW STRATEGIC INCOME FUND IN | 41,705 | $240 | 0.2% | $5.71 | — | COM | 872340104 |
| FSBW | FS BANCORP INC | 4,240 | $220 | 0.2% | $20.68 | +1.6% | COM | 30263Y104 |
| LUV | SOUTHWEST AIRLS CO | 4,300 | $218 | 0.1% | $48.28 | -1.5% | COM | 844741108 |
| IWR | ISHARES TR | 3,880 | $217 | 0.1% | $116.75 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 107 | $203 | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $203 | 0.1% | $82.40 | — | COM | 78377T107 |
| — | PEOPLES UTD FINL INC | 12,000 | $201 | 0.1% | $16.75 | — | COM | 712704105 |
| GPMT | GRANITE PT MTG TR INC | 10,000 | $192 | 0.1% | $19.30 | — | COM | 38741L107 |
| — | RENN FD INC | 81,065 | $126 | 0.1% | $1.54 | — | COM | 759720105 |
| — | AMERICAN INTL GROUP INC | 7,000 | $86 | 0.1% | $5.57 | — | *W EXP 01/19/202 | 026874156 |
| — | TIDEWATER INC NEW | 25,130 | $77 | 0.1% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 21,762 | $60 | 0.0% | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| SHY | ISHARES TR | 515 | $44 | 0.0% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY MEDIA CORP DELAWARE | 468 | $18 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 245 | $7 | 0.0% | $27.99 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 115 | $4 | 0.0% | $34.78 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 122 | $3 | 0.0% | $24.59 | — | COM A BRAVES GRP | 531229706 |