Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,751 | $18.97M | 17.2% | $122.77 | +73.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 54,712 | $13.91M | 12.6% | $23.37 | +204.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,581 | $8.815M | 8.0% | $40.07 | +68.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6.256M | 5.7% | $187911.36 | +69.6% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 152,459 | $4.831M | 4.4% | $34.69 | — | COM A SIRIUSXM | 531229409 |
| — | BROOKFIELD ASSET MGMT INC | 91,375 | $4.043M | 3.7% | $39.01 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO CO NEW | 140,050 | $4.019M | 3.6% | $36.40 | +0.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 28,616 | $3.752M | 3.4% | $78.42 | +53.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 11,770 | $3.356M | 3.0% | $96.84 | +186.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 30,702 | $2.966M | 2.7% | $134.12 | -7.9% | COM DISNEY | 254687106 |
| — | ATLAS CORP | 383,500 | $2.949M | 2.7% | $7.69 | — | SHS | Y0436Q109 |
| — | SOURCE CAP INC | 88,392 | $2.713M | 2.5% | $37.66 | — | COM | 836144105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,849 | $2.593M | 2.4% | $875.58 | +18.2% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 4,661 | $2.574M | 2.3% | $461.77 | — | COM | 017175100 |
| BAC | BK OF AMERICA CORP | 111,951 | $2.377M | 2.2% | $22.95 | +12.9% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 91,307 | $2.358M | 2.1% | $33.98 | — | COM SER A FRMLA | 531229870 |
| LOW | LOWES COS INC | 27,200 | $2.341M | 2.1% | $98.27 | 0.0% | COM | 548661107 |
| — | TEXAS PAC LD TR | 5,973 | $2.27M | 2.1% | $248.20 | — | SUB CTF PROP I T | 882610108 |
| MA | MASTERCARD INC | 9,015 | $2.178M | 2.0% | $72.48 | +297.1% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 48,550 | $1.385M | 1.3% | $52.55 | -8.6% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 9,782 | $1.38M | 1.3% | $71.00 | +104.2% | COM | 907818108 |
| — | GABELLI EQUITY TR INC | 254,574 | $1.107M | 1.0% | $6.00 | — | COM | 362397101 |
| CASY | CASEYS GEN STORES INC | 7,215 | $956K | 0.9% | $105.13 | +48.3% | COM | 147528103 |
| VRSK | VERISK ANALYTICS INC | 6,510 | $907K | 0.8% | $65.64 | +129.9% | COM | 92345Y106 |
| — | HOWARD HUGHES CORP | 17,110 | $864K | 0.8% | $116.12 | — | COM | 44267D107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,575 | $806K | 0.7% | $60.97 | -16.6% | COM | 98311A105 |
| CNI | CANADIAN NATL RY CO | 10,300 | $800K | 0.7% | $44.31 | +75.9% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 8,567 | $733K | 0.7% | $69.78 | +54.2% | COM | 025816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,700 | $657K | 0.6% | $13.14 | +71.9% | COM | 12008R107 |
| PEP | PEPSICO INC | 4,600 | $552K | 0.5% | $57.75 | +95.2% | COM | 713448108 |
| UMH | UMH PPTYS INC | 47,128 | $512K | 0.5% | $14.69 | — | COM | 903002103 |
| GOOGL | ALPHABET INC | 400 | $465K | 0.4% | $38.05 | +76.7% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 34,900 | $404K | 0.4% | $38.51 | -21.9% | COM | 674599105 |
| PSMT | PRICESMART INC | 7,330 | $385K | 0.3% | $96.94 | -44.6% | COM | 741511109 |
| MKL | MARKEL CORP | 391 | $363K | 0.3% | $1093.58 | +4.6% | COM | 570535104 |
| INDB | INDEPENDENT BANK CORP MASS | 5,594 | $360K | 0.3% | $63.00 | -6.7% | COM | 453836108 |
| — | STORE CAP CORP | 19,700 | $357K | 0.3% | $24.71 | — | COM | 862121100 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $318K | 0.3% | $63.65 | +178.1% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 12,900 | $313K | 0.3% | $36.17 | +1.6% | COM NEW | 026874784 |
| — | UNILEVER PLC | 6,000 | $303K | 0.3% | $41.21 | — | SPON ADR NEW | 904767704 |
| — | QURATE RETAIL INC | 45,925 | $280K | 0.3% | $11.83 | — | COM SER A | 74915M100 |
| SLB | SCHLUMBERGER LTD | 20,000 | $270K | 0.2% | $35.74 | -29.2% | COM | 806857108 |
| KMX | CARMAX INC | 5,000 | $269K | 0.2% | $60.63 | +39.5% | COM | 143130102 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,250 | $268K | 0.2% | $13.33 | — | CL A | 609720107 |
| META | FACEBOOK INC | 1,575 | $263K | 0.2% | $74.65 | +160.4% | CL A | 30303M102 |
| — | ROYCE MICRO-CAP TR INC | 46,575 | $259K | 0.2% | $8.65 | — | COM | 780915104 |
| MDLZ | MONDELEZ INTL INC | 5,160 | $258K | 0.2% | $25.52 | +83.0% | CL A | 609207105 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $246K | 0.2% | $21.30 | — | COM | 27616P103 |
| — | CIMAREX ENERGY CO | 11,750 | $198K | 0.2% | $69.89 | — | COM | 171798101 |
| PK | PARK HOTELS RESORTS INC | 16,687 | $132K | 0.1% | $26.28 | — | COM | 700517105 |
| SHV | ISHARES TR | 995 | $110K | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 1,127 | $98,000 | 0.1% | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | RENN FD INC | 86,065 | $93,000 | 0.1% | $1.54 | — | COM | 759720105 |
| LADR | LADDER CAP CORP | 16,600 | $79,000 | 0.1% | $16.64 | — | CL A | 505743104 |
| TDW | TIDEWATER INC NEW | 9,564 | $68,000 | 0.1% | $27.11 | -50.3% | COM | 88642R109 |
| — | TIDEWATER INC NEW | 24,098 | $22,000 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | LIBERTY MEDIA CORP DEL | 468 | $15,000 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 745 | $14,000 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | TIDEWATER INC NEW | 20,646 | $12,000 | 0.0% | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | AMERICAN INTL GROUP INC | 6,500 | $5,000 | 0.0% | $3.36 | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY MEDIA CORP DEL | 115 | $3,000 | 0.0% | $34.78 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 122 | $2,000 | 0.0% | $24.59 | — | COM A BRAVES GRP | 531229706 |