Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2020
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 | 107,855 | $23.09M | 16.0% | $214.11 | $121.16 | +76.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,279 | $11.58M | 8.0% | $225.75 * | $19.76 | +170.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,257 | $8.661M | 6.0% | $1193.47 * | $38.99 | +51.9% | CAP STK CL C | 02079K107 |
| — | TEXAS PAC LD TR | 9,737 | $8.399M | 5.8% | $862.59 | $248.20 | — | SUB CTF PROP I T | 882610108 |
| — | LIBERTY MEDIA CORP DELAWARE | 170,364 | $7.401M | 5.1% | $43.44 | $34.54 | — | COM A SIRIUSXM | 531229409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $7.04M | 4.9% | $320000.00 | $182320.88 | +75.5% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 103,522 | $5.441M | 3.8% | $52.56 * | $33.80 | +27.1% | COM | 949746101 |
| — | SOURCE CAP INC | 119,293 | $4.796M | 3.3% | $40.20 | $37.66 | — | COM | 836144105 |
| — | HOWARD HUGHES CORP | 38,000 | $4.72M | 3.3% | $124.21 | $116.12 | — | COM | 44267D107 |
| JNJ | JOHNSON & JOHNSON | 30,291 | $4.185M | 2.9% | $138.16 * | $70.57 | +59.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 25,595 | $4.168M | 2.9% | $162.84 * | $71.00 | +95.4% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,157 | $3.813M | 2.6% | $35.58 | $33.98 | — | COM SER A FRMLA | 531229870 |
| WTM | WHITE MTNS INS GROUP LTD | 3,920 | $3.669M | 2.5% | $935.97 | $875.58 | +6.9% | COM | G9618E107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,490 | $3.458M | 2.4% | $87.57 | $110.09 | -20.5% | SPONSORED ADR | 03524A108 |
| — | SEASPAN CORP | 396,700 | $3.305M | 2.3% | $8.33 | $9.94 | — | SHS | Y75638109 |
| — | ALLEGHANY CORP DEL | 4,950 | $3.23M | 2.2% | $652.53 | $461.77 | — | COM | 017175100 |
| — | BROOKFIELD ASSET MGMT INC | 67,825 | $3.02M | 2.1% | $44.53 | $35.53 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 11,965 | $2.81M | 1.9% | $234.85 * | $96.84 | +119.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,800 | $2.182M | 1.5% | $222.65 * | $72.48 | +195.0% | CL A | 57636Q104 |
| — | GABELLI EQUITY TR INC | 291,515 | $1.889M | 1.3% | $6.48 | $6.00 | — | COM | 362397101 |
| IVV | ISHARES TR | 5,910 | $1.73M | 1.2% | $292.72 | $234.59 | +24.8% | CORE S&P500 ETF | 464287200 |
| CASY | CASEYS GEN STORES INC | 12,015 | $1.551M | 1.1% | $129.09 * | $105.13 | +16.8% | COM | 147528103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,675 | $1.538M | 1.1% | $55.57 | $60.97 | -8.9% | COM | 98311A105 |
| PSMT | PRICESMART INC | 18,330 | $1.484M | 1.0% | $80.96 * | $96.94 | -24.4% | COM | 741511109 |
| MDLZ | MONDELEZ INTL INC | 33,596 | $1.443M | 1.0% | $42.95 * | $25.52 | +41.3% | CL A | 609207105 |
| UMH | UMH PPTYS INC | 67,637 | $1.058M | 0.7% | $15.64 | $14.69 | — | COM | 903002103 |
| — | LIONS GATE ENTMNT CORP | 43,964 | $1.024M | 0.7% | $23.29 | $26.77 | — | CL B NON VTG | 535919500 |
| CNI | CANADIAN NATL RY CO | 10,900 | $979K | 0.7% | $89.82 * | $44.31 | +77.0% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 7,950 | $958K | 0.7% | $120.50 * | $65.64 | +75.5% | COM | 92345Y106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,842 | $946K | 0.7% | $20.64 * | $18.55 | +4.7% | COM CL C | G9001E128 |
| — | GENERAL ELECTRIC CO | 82,850 | $935K | 0.6% | $11.29 | $17.45 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $921K | 0.6% | $106.45 * | $69.78 | +38.1% | COM | 025816109 |
| — | ROYCE MICRO-CAP TR INC | 89,120 | $910K | 0.6% | $10.21 | $8.76 | — | COM | 780915104 |
| — | BLUE HILLS BANCORP INC | 34,031 | $820K | 0.6% | $24.10 | $20.11 | — | COM | 095573101 |
| — | WELLS FARGO CO NEW | 37,600 | $725K | 0.5% | $19.28 | $21.86 | — | *W EXP 10/28/201 | 949746119 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,981 | $680K | 0.5% | $32.41 * | $12.78 | +26.5% | CL A | 04316A108 |
| TDW | TIDEWATER INC NEW | 21,219 | $662K | 0.5% | $31.20 | $27.11 | +15.1% | COM | 88642R109 |
| JEF | JEFFERIES FINL GROUP INC | 29,455 | $647K | 0.4% | $21.97 * | $16.63 | -5.3% | COM | 47233W109 |
| EFX | EQUIFAX INC | 4,700 | $614K | 0.4% | $130.64 * | $111.89 | +9.7% | COM | 294429105 |
| — | STORE CAP CORP | 21,500 | $597K | 0.4% | $27.77 | $24.88 | — | COM | 862121100 |
| UFCS | UNITED FIRE GROUP INC | 11,738 | $596K | 0.4% | $50.78 | $51.95 | -2.3% | COM | 910340108 |
| GOOGL | ALPHABET INC | 480 | $579K | 0.4% | $1206.25 * | $37.56 | +59.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,131 | $574K | 0.4% | $111.87 * | $57.75 | +55.3% | COM | 713448108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,200 | $447K | 0.3% | $62.08 | $50.83 | — | COM | 81761R109 |
| IWR | ISHARES TR | 1,940 | $428K | 0.3% | $220.62 * | $46.35 | +18.9% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 2,226 | $379K | 0.3% | $170.26 * | $62.56 | +143.9% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 5,000 | $373K | 0.3% | $74.60 | $60.63 | +23.2% | COM | 143130102 |
| — | PANHANDLE OIL AND GAS INC | 18,200 | $336K | 0.2% | $18.46 | $28.53 | — | CL A | 698477106 |
| — | UNILEVER PLC | 6,000 | $330K | 0.2% | $55.00 | $41.21 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 2,005 | $330K | 0.2% | $164.59 | $74.65 | +118.8% | CL A | 30303M102 |
| — | CEDAR FAIR L P | 6,200 | $323K | 0.2% | $52.10 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| AMZN | AMAZON COM INC | 152 | $304K | 0.2% | $2000.00 * | $71.51 | +40.1% | COM | 023135106 |
| ALK | ALASKA AIR GROUP INC | 4,200 | $289K | 0.2% | $68.81 * | $59.49 | +12.1% | COM | 011659109 |
| BXMT | BLACKSTONE MTG TR INC | 7,733 | $259K | 0.2% | $33.49 | $31.23 | — | COM CL A | 09257W100 |
| FSBW | FS BANCORP INC | 4,240 | $236K | 0.2% | $55.66 * | $22.74 | +2.1% | COM | 30263Y104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $215K | 0.1% | $86.00 | $83.20 | — | COM | 78377T107 |
| — | BANK AMER CORP | 12,000 | $214K | 0.1% | $17.83 | $17.54 | — | *W EXP 01/16/201 | 060505146 |
| — | BSB BANCORP INC MD | 6,542 | $213K | 0.1% | $32.56 | $29.31 | — | COM | 05573H108 |
| GPMT | GRANITE PT MTG TR INC | 10,000 | $193K | 0.1% | $19.30 | $19.30 | — | COM | 38741L107 |
| IWO | ISHARES TR | 710 | $153K | 0.1% | $215.49 | $213.19 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,085 | $144K | 0.1% | $132.72 | $134.68 | -1.2% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 780 | $131K | 0.1% | $167.95 | $168.82 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| — | RENN FD INC | 59,396 | $108K | 0.1% | $1.82 | $1.48 | — | COM | 759720105 |
| — | TIDEWATER INC NEW | 20,130 | $83,000 | 0.1% | $4.12 | $4.12 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 21,762 | $79,000 | 0.1% | $3.63 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | TCW STRATEGIC INCOME FUND IN | 12,800 | $72,000 | 0.0% | $5.63 | $5.63 | — | COM | 872340104 |
| — | LIBERTY MEDIA CORP DELAWARE | 468 | $20,000 | 0.0% | $42.74 | $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 | +6.2% | COM CL A | G9001E102 |