Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $157M (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 | 104,111 | $23.58M | 15.0% | $226.50 | $122.77 | +84.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 55,974 | $16.44M | 10.5% | $293.65 * | $23.37 | +203.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,574 | $10.13M | 6.5% | $1337.07 * | $40.07 | +65.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 155,235 | $8.352M | 5.3% | $53.80 * | $36.40 | +26.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $7.811M | 5.0% | $339608.70 | $187911.36 | +80.7% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 155,209 | $7.503M | 4.8% | $48.34 | $34.69 | — | COM A SIRIUSXM | 531229409 |
| — | TEXAS PAC LD TR | 9,056 | $7.075M | 4.5% | $781.25 | $248.20 | — | SUB CTF PROP I T | 882610108 |
| — | BROOKFIELD ASSET MGMT INC | 97,085 | $5.612M | 3.6% | $57.81 | $39.01 | — | CL A LTD VT SH | 112585104 |
| — | SEASPAN CORP | 382,200 | $5.431M | 3.5% | $14.21 | $9.94 | — | SHS | Y75638109 |
| JNJ | JOHNSON & JOHNSON | 28,690 | $4.185M | 2.7% | $145.87 * | $78.42 | +57.1% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,607 | $4.142M | 2.6% | $43.78 | $33.98 | — | COM SER A FRMLA | 531229870 |
| DIS | DISNEY WALT CO | 27,504 | $3.978M | 2.5% | $144.63 * | $135.35 | +4.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 108,851 | $3.834M | 2.4% | $35.22 * | $22.87 | +32.9% | COM | 060505104 |
| — | ALLEGHANY CORP DEL | 4,710 | $3.766M | 2.4% | $799.58 | $461.77 | — | COM | 017175100 |
| COST | COSTCO WHSL CORP NEW | 11,770 | $3.459M | 2.2% | $293.88 * | $96.84 | +177.5% | COM | 22160K105 |
| — | SOURCE CAP INC | 88,885 | $3.439M | 2.2% | $38.69 | $37.66 | — | COM | 836144105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,959 | $3.301M | 2.1% | $1115.58 | $875.58 | +27.4% | COM | G9618E107 |
| MA | MASTERCARD INC | 9,015 | $2.692M | 1.7% | $298.61 * | $72.48 | +298.3% | CL A | 57636Q104 |
| — | HOWARD HUGHES CORP | 20,360 | $2.582M | 1.6% | $126.82 | $116.12 | — | COM | 44267D107 |
| DAL | DELTA AIR LINES INC DEL | 36,250 | $2.12M | 1.4% | $58.48 * | $54.09 | +4.5% | COM NEW | 247361702 |
| UNP | UNION PACIFIC CORP | 10,007 | $1.809M | 1.2% | $180.77 * | $71.00 | +122.9% | COM | 907818108 |
| — | GABELLI EQUITY TR INC | 264,821 | $1.613M | 1.0% | $6.09 | $6.00 | — | COM | 362397101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,575 | $1.606M | 1.0% | $62.80 | $60.97 | +3.0% | COM | 98311A105 |
| AIG | AMERICAN INTL GROUP INC | 29,900 | $1.535M | 1.0% | $51.34 * | $36.17 | +21.4% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 34,800 | $1.434M | 0.9% | $41.21 * | $38.51 | -2.3% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 25,100 | $1.383M | 0.9% | $55.10 * | $25.52 | +86.0% | CL A | 609207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,700 | $1.365M | 0.9% | $25.42 | $13.14 | +93.3% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 8,015 | $1.274M | 0.8% | $158.95 * | $105.13 | +45.4% | COM | 147528103 |
| AXP | AMERICAN EXPRESS CO | 8,527 | $1.062M | 0.7% | $124.55 * | $69.78 | +64.4% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 6,600 | $986K | 0.6% | $149.39 * | $65.64 | +119.0% | COM | 92345Y106 |
| — | CIMAREX ENERGY CO | 18,250 | $958K | 0.6% | $52.49 | $69.89 | — | COM | 171798101 |
| CNI | CANADIAN NATL RY CO | 10,300 | $932K | 0.6% | $90.49 * | $44.31 | +82.3% | COM | 136375102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,200 | $887K | 0.6% | $14.73 | $20.97 | — | COM | 875465106 |
| SLB | SCHLUMBERGER LTD | 20,100 | $808K | 0.5% | $40.20 * | $35.74 | -2.3% | COM | 806857108 |
| UMH | UMH PPTYS INC | 50,083 | $788K | 0.5% | $15.73 | $14.69 | — | COM | 903002103 |
| — | TCW STRATEGIC INCOME FUND IN | 124,576 | $719K | 0.5% | $5.77 | $5.70 | — | COM | 872340104 |
| — | STORE CAP CORP | 19,200 | $715K | 0.5% | $37.24 | $24.88 | — | COM | 862121100 |
| PEP | PEPSICO INC | 4,600 | $629K | 0.4% | $136.74 * | $57.75 | +97.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 400 | $536K | 0.3% | $1340.00 * | $38.05 | +74.7% | CAP STK CL A | 02079K305 |
| PSMT | PRICESMART INC | 7,530 | $535K | 0.3% | $71.05 * | $96.94 | -32.9% | COM | 741511109 |
| INDB | INDEPENDENT BANK CORP MASS | 5,594 | $466K | 0.3% | $83.30 * | $63.00 | +8.7% | COM | 453836108 |
| PK | PARK HOTELS RESORTS INC | 17,326 | $448K | 0.3% | $25.86 | $26.28 | — | COM | 700517105 |
| MKL | MARKEL CORP | 391 | $447K | 0.3% | $1143.22 | $1093.58 | +4.5% | COM | 570535104 |
| KMX | CARMAX INC | 5,000 | $438K | 0.3% | $87.60 | $60.63 | +44.6% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $411K | 0.3% | $210.77 * | $63.65 | +203.1% | SHS CLASS A | G1151C101 |
| — | QURATE RETAIL INC | 45,925 | $387K | 0.2% | $8.43 | $11.83 | — | COM SER A | 74915M100 |
| — | ROYCE MICRO-CAP TR INC | 45,073 | $385K | 0.2% | $8.54 | $8.75 | — | COM | 780915104 |
| — | UNILEVER PLC | 6,000 | $343K | 0.2% | $57.17 | $41.21 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 1,575 | $323K | 0.2% | $205.08 | $74.65 | +173.0% | CL A | 30303M102 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,250 | $322K | 0.2% | $14.47 | $13.33 | — | CL A | 609720107 |
| BXMT | BLACKSTONE MTG TR INC | 8,414 | $313K | 0.2% | $37.20 | $32.18 | — | COM CL A | 09257W100 |
| LADR | LADDER CAP CORP | 16,100 | $290K | 0.2% | $18.01 | $17.01 | — | CL A | 505743104 |
| FSBW | FS BANCORP INC | 4,240 | $270K | 0.2% | $63.68 * | $20.68 | +30.6% | COM | 30263Y104 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $237K | 0.2% | $23.70 | $21.30 | — | COM | 27616P103 |
| SHV | ISHARES TR | 1,990 | $220K | 0.1% | $110.55 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| TDW | TIDEWATER INC NEW | 9,564 | $184K | 0.1% | $19.24 | $27.11 | -28.9% | COM | 88642R109 |
| — | RENN FD INC | 86,065 | $141K | 0.1% | $1.64 | $1.54 | — | COM | 759720105 |
| SHY | ISHARES TR | 1,127 | $95,000 | 0.1% | $84.29 | $84.56 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| — | TIDEWATER INC NEW | 24,098 | $39,000 | 0.0% | $1.62 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | AMERICAN INTL GROUP INC | 3,500 | $36,000 | 0.0% | $10.29 | $5.57 | — | *W EXP 01/19/202 | 026874156 |
| — | TIDEWATER INC NEW | 20,646 | $24,000 | 0.0% | $1.16 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DELAWARE | 468 | $23,000 | 0.0% | $49.15 | $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 | $4,000 | 0.0% | $32.79 | $24.59 | — | COM A BRAVES GRP | 531229706 |