Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,731 | $19.6M | 15.4% | $23.37 | +221.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,132 | $18.05M | 14.1% | $122.77 | +48.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,536 | $10.65M | 8.3% | $40.07 | +67.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6.148M | 4.8% | $187911.36 | +45.8% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 18,825 | $5.567M | 4.4% | $177.15 | +54.3% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 145,859 | $5.035M | 3.9% | $34.69 | — | COM A SIRIUSXM | 531229409 |
| — | BROOKFIELD ASSET MGMT INC | 128,099 | $4.214M | 3.3% | $37.25 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 28,517 | $4.01M | 3.1% | $78.42 | +58.4% | COM | 478160104 |
| LOW | LOWES COS INC | 28,225 | $3.814M | 3.0% | $98.45 | +4.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 11,770 | $3.569M | 2.8% | $96.84 | +188.3% | COM | 22160K105 |
| — | TEXAS PAC LD TR | 5,953 | $3.54M | 2.8% | $248.20 | — | SUB CTF PROP I T | 882610108 |
| DIS | DISNEY WALT CO | 29,469 | $3.286M | 2.6% | $134.12 | -19.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 14,535 | $2.958M | 2.3% | $173.06 | 0.0% | COM | 594918104 |
| — | ATLAS CORP | 377,000 | $2.865M | 2.2% | $7.69 | — | SHS | Y0436Q109 |
| BAC | BK OF AMERICA CORP | 112,851 | $2.68M | 2.1% | $22.95 | -10.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 102,487 | $2.624M | 2.1% | $36.40 | -34.1% | COM | 949746101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,837 | $2.519M | 2.0% | $875.58 | +2.9% | COM | G9618E107 |
| — | SOURCE CAP INC | 76,028 | $2.515M | 2.0% | $37.66 | — | COM | 836144105 |
| — | LIBERTY MEDIA CORP DEL | 83,557 | $2.438M | 1.9% | $33.98 | — | COM SER A FRMLA | 531229870 |
| QSR | RESTAURANT BRANDS INTL INC | 43,300 | $2.365M | 1.9% | $50.43 | 0.0% | COM | 76131D103 |
| — | ALLEGHANY CORP DEL | 4,561 | $2.231M | 1.7% | $461.77 | — | COM | 017175100 |
| UNP | UNION PAC CORP | 9,582 | $1.62M | 1.3% | $71.00 | +99.2% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 6,510 | $1.108M | 0.9% | $65.64 | +132.2% | COM | 92345Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,200 | $1.039M | 0.8% | $13.14 | +37.5% | COM | 12008R107 |
| — | GABELLI EQUITY TR INC | 204,291 | $1.028M | 0.8% | $6.00 | — | COM | 362397101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,225 | $990K | 0.8% | $60.97 | -33.1% | COM | 98311A105 |
| CNI | CANADIAN NATL RY CO | 10,050 | $890K | 0.7% | $44.31 | +68.8% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 8,567 | $816K | 0.6% | $69.78 | +22.7% | COM | 025816109 |
| PEP | PEPSICO INC | 4,600 | $608K | 0.5% | $57.75 | +91.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 400 | $567K | 0.4% | $38.05 | +75.9% | CAP STK CL A | 02079K305 |
| — | HOWARD HUGHES CORP | 10,660 | $554K | 0.4% | $116.12 | — | COM | 44267D107 |
| OXY | OCCIDENTAL PETE CORP | 29,961 | $548K | 0.4% | $38.51 | -61.5% | COM | 674599105 |
| CASY | CASEYS GEN STORES INC | 3,190 | $477K | 0.4% | $105.13 | +38.2% | COM | 147528103 |
| — | STORE CAP CORP | 19,700 | $469K | 0.4% | $24.71 | — | COM | 862121100 |
| KMX | CARMAX INC | 5,000 | $448K | 0.4% | $60.63 | +29.2% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 1,165 | $443K | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| — | QURATE RETAIL INC | 45,925 | $436K | 0.3% | $11.83 | — | COM SER A | 74915M100 |
| ACN | ACCENTURE PLC IRELAND | 1,900 | $408K | 0.3% | $63.65 | +174.3% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $403K | 0.3% | $85.14 | 0.0% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 19,500 | $359K | 0.3% | $35.74 | -56.7% | COM | 806857108 |
| META | FACEBOOK INC | 1,575 | $358K | 0.3% | $74.65 | +177.7% | CL A | 30303M102 |
| MKL | MARKEL CORP | 376 | $347K | 0.3% | $1093.58 | -16.9% | COM | 570535104 |
| AMZN | AMAZON COM INC | 124 | $342K | 0.3% | $120.78 | 0.0% | COM | 023135106 |
| — | UNILEVER PLC | 6,000 | $329K | 0.3% | $41.21 | — | SPON ADR NEW | 904767704 |
| INDB | INDEPENDENT BANK CORP MASS | 4,488 | $301K | 0.2% | $63.00 | -11.6% | COM | 453836108 |
| — | CIMAREX ENERGY CO | 10,850 | $298K | 0.2% | $69.89 | — | COM | 171798101 |
| MDLZ | MONDELEZ INTL INC | 4,860 | $248K | 0.2% | $25.52 | +74.6% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 250 | $237K | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| — | ROYCE MICRO-CAP TR INC | 32,430 | $233K | 0.2% | $8.65 | — | COM | 780915104 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $231K | 0.2% | $21.30 | — | COM | 27616P103 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,750 | $214K | 0.2% | $13.33 | — | CL A | 609720107 |
| BXMT | BLACKSTONE MTG TR INC | 8,481 | $204K | 0.2% | $24.05 | — | COM CL A | 09257W100 |
| SHV | ISHARES TR | 995 | $110K | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| — | RENN FD INC | 86,065 | $109K | 0.1% | $1.54 | — | COM | 759720105 |
| SHY | ISHARES TR | 1,127 | $98,000 | 0.1% | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| TDW | TIDEWATER INC NEW | 8,428 | $47,000 | 0.0% | $27.11 | -79.0% | COM | 88642R109 |
| — | LIBERTY MEDIA CORP DEL | 468 | $16,000 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 745 | $15,000 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | TIDEWATER INC NEW | 23,066 | $13,000 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 19,530 | $8,000 | 0.0% | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DEL | 115 | $4,000 | 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 |