Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $144M (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 | 104,965 | $21.84M | 15.2% | $208.02 | $122.77 | +69.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 56,353 | $12.62M | 8.8% | $223.96 * | $23.37 | +130.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,581 | $9.241M | 6.4% | $1218.97 * | $40.07 | +51.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 155,275 | $7.832M | 5.5% | $50.44 * | $36.40 | +17.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $7.172M | 5.0% | $311826.09 | $187911.36 | +65.9% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 155,209 | $6.452M | 4.5% | $41.57 | $34.69 | — | COM A SIRIUSXM | 531229409 |
| — | TEXAS PAC LD TR | 9,115 | $5.921M | 4.1% | $649.59 | $248.20 | — | SUB CTF PROP I T | 882610108 |
| — | BROOKFIELD ASSET MGMT INC | 98,275 | $5.217M | 3.6% | $53.09 | $39.01 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 32,764 | $4.239M | 3.0% | $129.38 * | $78.42 | +38.4% | COM | 478160104 |
| — | SEASPAN CORP | 382,200 | $4.063M | 2.8% | $10.63 | $9.94 | — | SHS | Y75638109 |
| — | HOWARD HUGHES CORP | 30,360 | $3.935M | 2.7% | $129.61 | $116.12 | — | COM | 44267D107 |
| — | ALLEGHANY CORP DEL | 4,810 | $3.837M | 2.7% | $797.71 | $461.77 | — | COM | 017175100 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,607 | $3.745M | 2.6% | $39.58 | $33.98 | — | COM SER A FRMLA | 531229870 |
| AIG | AMERICAN INTL GROUP INC | 64,300 | $3.582M | 2.5% | $55.71 * | $36.17 | +30.9% | COM NEW | 026874784 |
| — | SOURCE CAP INC | 92,929 | $3.393M | 2.4% | $36.51 | $37.66 | — | COM | 836144105 |
| COST | COSTCO WHSL CORP NEW | 11,770 | $3.391M | 2.4% | $288.11 * | $96.84 | +171.4% | COM | 22160K105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,994 | $3.234M | 2.3% | $1080.16 | $875.58 | +23.3% | COM | G9618E107 |
| BAC | BANK AMER CORP | 108,851 | $3.175M | 2.2% | $29.17 * | $22.87 | +9.5% | COM | 060505104 |
| MA | MASTERCARD INC | 9,108 | $2.473M | 1.7% | $271.52 * | $72.48 | +261.8% | CL A | 57636Q104 |
| — | BROOKFIELD PROPERTY REIT INC | 111,561 | $2.275M | 1.6% | $20.39 | $20.31 | — | CL A | 11282X103 |
| UNP | UNION PACIFIC CORP | 10,006 | $1.621M | 1.1% | $162.00 * | $71.00 | +98.6% | COM | 907818108 |
| — | GABELLI EQUITY TR INC | 265,212 | $1.586M | 1.1% | $5.98 | $6.00 | — | COM | 362397101 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.472M | 1.0% | $55.34 * | $25.52 | +85.9% | CL A | 609207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,575 | $1.375M | 1.0% | $51.74 | $60.97 | -15.1% | COM | 98311A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,500 | $1.327M | 0.9% | $20.57 | $13.14 | +56.6% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 8,015 | $1.292M | 0.9% | $161.20 * | $105.13 | +47.1% | COM | 147528103 |
| VRSK | VERISK ANALYTICS INC | 6,850 | $1.083M | 0.8% | $158.10 * | $65.64 | +131.5% | COM | 92345Y106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 68,200 | $1.056M | 0.7% | $15.48 | $20.97 | — | COM | 875465106 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $1.023M | 0.7% | $118.24 * | $69.78 | +55.6% | COM | 025816109 |
| — | CIMAREX ENERGY CO | 20,850 | $1M | 0.7% | $47.96 | $69.89 | — | COM | 171798101 |
| CNI | CANADIAN NATL RY CO | 10,300 | $926K | 0.6% | $89.90 * | $44.31 | +80.3% | COM | 136375102 |
| DIS | DISNEY WALT CO | 6,800 | $886K | 0.6% | $130.29 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| — | STORE CAP CORP | 20,700 | $774K | 0.5% | $37.39 | $24.88 | — | COM | 862121100 |
| UMH | UMH PPTYS INC | 54,851 | $772K | 0.5% | $14.07 | $14.69 | — | COM | 903002103 |
| PEP | PEPSICO INC | 5,100 | $699K | 0.5% | $137.06 * | $57.75 | +96.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 20,300 | $694K | 0.5% | $34.19 * | $35.74 | -18.1% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 15,300 | $680K | 0.5% | $44.44 * | $41.72 | -4.7% | COM | 674599105 |
| — | TCW STRATEGIC INCOME FUND IN | 107,618 | $611K | 0.4% | $5.68 | $5.69 | — | COM | 872340104 |
| — | QURATE RETAIL INC | 55,925 | $577K | 0.4% | $10.32 | $11.83 | — | COM SER A | 74915M100 |
| PSMT | PRICESMART INC | 7,530 | $535K | 0.4% | $71.05 * | $96.94 | -32.8% | COM | 741511109 |
| GOOGL | ALPHABET INC | 400 | $488K | 0.3% | $1220.00 * | $38.05 | +59.3% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 408 | $482K | 0.3% | $1181.37 | $1093.58 | +8.1% | COM | 570535104 |
| KMX | CARMAX INC | 5,000 | $440K | 0.3% | $88.00 | $60.63 | +45.1% | COM | 143130102 |
| INDB | INDEPENDENT BANK CORP MASS | 5,594 | $418K | 0.3% | $74.72 * | $63.00 | -3.0% | COM | 453836108 |
| — | ROYCE MICRO-CAP TR INC | 49,041 | $394K | 0.3% | $8.03 | $8.75 | — | COM | 780915104 |
| ACN | ACCENTURE PLC IRELAND | 2,048 | $394K | 0.3% | $192.38 * | $63.65 | +175.7% | SHS CLASS A | G1151C101 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,250 | $393K | 0.3% | $14.42 | $13.33 | — | CL A | 609720107 |
| — | UNILEVER PLC | 6,000 | $361K | 0.3% | $60.17 | $41.21 | — | SPON ADR NEW | 904767704 |
| BXMT | BLACKSTONE MTG TR INC | 9,689 | $347K | 0.2% | $35.81 | $32.18 | — | COM CL A | 09257W100 |
| META | FACEBOOK INC | 1,575 | $280K | 0.2% | $177.78 | $74.65 | +136.9% | CL A | 30303M102 |
| LADR | LADDER CAP CORP | 16,100 | $278K | 0.2% | $17.27 | $17.01 | — | CL A | 505743104 |
| PK | PARK HOTELS RESORTS INC | 11,016 | $275K | 0.2% | $24.96 | $26.52 | — | COM | 700517105 |
| FSBW | FS BANCORP INC | 4,240 | $223K | 0.2% | $52.59 * | $20.68 | +7.1% | COM | 30263Y104 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $213K | 0.1% | $21.30 | $21.30 | — | COM | 27616P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $205K | 0.1% | $82.00 | $82.40 | — | COM | 78377T107 |
| GPMT | GRANITE PT MTG TR INC | 10,000 | $187K | 0.1% | $18.70 | $19.30 | — | COM | 38741L107 |
| TDW | TIDEWATER INC NEW | 10,200 | $154K | 0.1% | $15.10 | $27.11 | -44.3% | COM | 88642R109 |
| — | RENN FD INC | 86,065 | $138K | 0.1% | $1.60 | $1.54 | — | COM | 759720105 |
| SHY | ISHARES TR | 1,450 | $123K | 0.1% | $84.83 | $84.56 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| — | AMERICAN INTL GROUP INC | 3,500 | $50,000 | 0.0% | $14.29 | $5.57 | — | *W EXP 01/19/202 | 026874156 |
| — | TIDEWATER INC NEW | 25,130 | $36,000 | 0.0% | $1.43 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 21,762 | $26,000 | 0.0% | $1.19 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DELAWARE | 468 | $20,000 | 0.0% | $42.74 | $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 | $5,000 | 0.0% | $43.48 | $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 |
| IEFA | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $127.08 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $48.40 | +15.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |