Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $146M (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 | 108,527 | $23.14M | 15.8% | $213.17 | $122.77 | +73.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 58,848 | $11.65M | 8.0% | $197.92 * | $23.37 | +102.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,863 | $8.499M | 5.8% | $1080.89 * | $40.07 | +33.9% | CAP STK CL C | 02079K107 |
| — | TEXAS PAC LD TR | 9,315 | $7.331M | 5.0% | $787.01 | $248.20 | — | SUB CTF PROP I T | 882610108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $7.322M | 5.0% | $318347.83 | $187911.36 | +69.4% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,239 | $6.248M | 4.3% | $37.81 | $34.69 | — | COM A SIRIUSXM | 531229409 |
| JNJ | JOHNSON & JOHNSON | 37,379 | $5.206M | 3.6% | $139.28 * | $78.42 | +47.9% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 100,425 | $4.798M | 3.3% | $47.78 | $39.01 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO CO NEW | 94,725 | $4.482M | 3.1% | $47.32 * | $34.23 | +16.0% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 32,860 | $4.069M | 2.8% | $123.83 | $116.12 | — | COM | 44267D107 |
| — | SEASPAN CORP | 392,700 | $3.852M | 2.6% | $9.81 | $9.94 | — | SHS | Y75638109 |
| AIG | AMERICAN INTL GROUP INC | 71,900 | $3.831M | 2.6% | $53.28 * | $36.17 | +24.5% | COM NEW | 026874784 |
| — | SOURCE CAP INC | 100,580 | $3.678M | 2.5% | $36.57 | $37.66 | — | COM | 836144105 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,507 | $3.604M | 2.5% | $35.86 | $33.98 | — | COM SER A FRMLA | 531229870 |
| UNP | UNION PACIFIC CORP | 19,951 | $3.374M | 2.3% | $169.11 * | $71.00 | +106.1% | COM | 907818108 |
| — | ALLEGHANY CORP DEL | 4,910 | $3.344M | 2.3% | $681.06 | $461.77 | — | COM | 017175100 |
| WTM | WHITE MTNS INS GROUP LTD | 3,254 | $3.324M | 2.3% | $1021.51 | $875.58 | +16.7% | COM | G9618E107 |
| BAC | BANK AMER CORP | 109,051 | $3.162M | 2.2% | $29.00 * | $22.87 | +8.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 11,770 | $3.11M | 2.1% | $264.23 * | $96.84 | +148.4% | COM | 22160K105 |
| — | CIMAREX ENERGY CO | 43,450 | $2.578M | 1.8% | $59.33 | $69.89 | — | COM | 171798101 |
| MA | MASTERCARD INC | 9,508 | $2.515M | 1.7% | $264.51 * | $72.48 | +252.0% | CL A | 57636Q104 |
| — | BROOKFIELD PROPERTY REIT INC | 118,045 | $2.23M | 1.5% | $18.89 | $20.31 | — | CL A | 11282X103 |
| — | GABELLI EQUITY TR INC | 297,928 | $1.841M | 1.3% | $6.18 | $6.00 | — | COM | 362397101 |
| MDLZ | MONDELEZ INTL INC | 29,300 | $1.579M | 1.1% | $53.89 * | $25.52 | +80.2% | CL A | 609207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,125 | $1.512M | 1.0% | $55.74 | $60.97 | -8.6% | COM | 98311A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,400 | $1.336M | 0.9% | $16.21 | $20.97 | — | COM | 875465106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,500 | $1.307M | 0.9% | $16.86 | $13.14 | +28.3% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 8,015 | $1.25M | 0.9% | $155.96 * | $105.13 | +42.1% | COM | 147528103 |
| VRSK | VERISK ANALYTICS INC | 7,700 | $1.128M | 0.8% | $146.49 * | $65.64 | +114.0% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $1.068M | 0.7% | $123.44 * | $69.78 | +61.9% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 10,800 | $999K | 0.7% | $92.50 * | $44.31 | +84.7% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 22,350 | $888K | 0.6% | $39.73 * | $35.74 | -6.3% | COM | 806857108 |
| UMH | UMH PPTYS INC | 66,453 | $825K | 0.6% | $12.41 | $14.69 | — | COM | 903002103 |
| IVV | ISHARES TR | 2,655 | $783K | 0.5% | $294.92 | $234.59 | +25.6% | CORE S&P500 ETF | 464287200 |
| — | STORE CAP CORP | 20,500 | $680K | 0.5% | $33.17 | $24.88 | — | COM | 862121100 |
| PEP | PEPSICO INC | 5,100 | $669K | 0.5% | $131.18 * | $57.75 | +86.5% | COM | 713448108 |
| MKL | MARKEL CORP | 613 | $668K | 0.5% | $1089.72 | $1093.58 | -0.4% | COM | 570535104 |
| — | ROYCE MICRO-CAP TR INC | 77,633 | $638K | 0.4% | $8.22 | $8.75 | — | COM | 780915104 |
| GOOGL | ALPHABET INC | 493 | $534K | 0.4% | $1083.16 * | $38.05 | +41.2% | CAP STK CL A | 02079K305 |
| INDB | INDEPENDENT BANK CORP MASS | 6,747 | $514K | 0.4% | $76.18 * | $63.00 | -1.7% | COM | 453836108 |
| — | QURATE RETAIL INC | 40,925 | $507K | 0.3% | $12.39 | $12.39 | — | COM SER A | 74915M100 |
| KMX | CARMAX INC | 5,000 | $434K | 0.3% | $86.80 | $60.63 | +43.2% | COM | 143130102 |
| PSMT | PRICESMART INC | 8,030 | $410K | 0.3% | $51.06 * | $96.94 | -52.0% | COM | 741511109 |
| PK | PARK HOTELS RESORTS INC | 14,507 | $400K | 0.3% | $27.57 | $26.52 | — | COM | 700517105 |
| ACN | ACCENTURE PLC IRELAND | 2,048 | $378K | 0.3% | $184.57 * | $63.65 | +164.8% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 1,955 | $377K | 0.3% | $192.84 | $74.65 | +156.7% | CL A | 30303M102 |
| — | UNILEVER PLC | 6,000 | $372K | 0.3% | $62.00 | $41.21 | — | SPON ADR NEW | 904767704 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,250 | $369K | 0.3% | $13.54 | $13.33 | — | CL A | 609720107 |
| BXMT | BLACKSTONE MTG TR INC | 10,028 | $357K | 0.2% | $35.60 | $32.18 | — | COM CL A | 09257W100 |
| JEF | JEFFERIES FINL GROUP INC | 14,315 | $275K | 0.2% | $19.21 * | $16.63 | -15.5% | COM | 47233W109 |
| TDW | TIDEWATER INC NEW | 11,236 | $264K | 0.2% | $23.50 | $27.11 | -13.4% | COM | 88642R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,596 | $264K | 0.2% | $27.51 * | $12.78 | +20.0% | CL A | 04316A108 |
| LADR | LADDER CAP CORP | 15,100 | $251K | 0.2% | $16.62 | $16.99 | — | CL A | 505743104 |
| — | TCW STRATEGIC INCOME FUND IN | 41,705 | $240K | 0.2% | $5.75 | $5.71 | — | COM | 872340104 |
| FSBW | FS BANCORP INC | 4,240 | $220K | 0.2% | $51.89 * | $20.68 | +5.5% | COM | 30263Y104 |
| LUV | SOUTHWEST AIRLS CO | 4,300 | $218K | 0.1% | $50.70 * | $48.28 | -3.2% | COM | 844741108 |
| IWR | ISHARES TR | 3,880 | $217K | 0.1% | $55.93 | $48.40 | +15.4% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 107 | $203K | 0.1% | $1897.20 * | $93.15 | +1.6% | COM | 023135106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $203K | 0.1% | $81.20 | $82.40 | — | COM | 78377T107 |
| — | PEOPLES UTD FINL INC | 12,000 | $201K | 0.1% | $16.75 | $16.75 | — | COM | 712704105 |
| GPMT | GRANITE PT MTG TR INC | 10,000 | $192K | 0.1% | $19.20 | $19.30 | — | COM | 38741L107 |
| — | RENN FD INC | 81,065 | $126K | 0.1% | $1.55 | $1.54 | — | COM | 759720105 |
| — | AMERICAN INTL GROUP INC | 7,000 | $86,000 | 0.1% | $12.29 | $5.57 | — | *W EXP 01/19/202 | 026874156 |
| — | TIDEWATER INC NEW | 25,130 | $77,000 | 0.1% | $3.06 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 21,762 | $60,000 | 0.0% | $2.76 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| SHY | ISHARES TR | 515 | $44,000 | 0.0% | $85.44 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY MEDIA CORP DELAWARE | 468 | $18,000 | 0.0% | $38.46 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 245 | $7,000 | 0.0% | $28.57 | $27.99 | — | 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 |