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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,731 | $19.6M | 15.4% | $364.80 * | $23.37 | +278.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,132 | $18.05M | 14.1% | $178.51 | $122.77 | +45.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,536 | $10.65M | 8.3% | $1413.61 * | $40.07 | +75.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6.148M | 4.8% | $267304.35 | $187911.36 | +42.2% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 18,825 | $5.567M | 4.4% | $295.72 * | $177.15 | +61.9% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 145,859 | $5.035M | 3.9% | $34.52 | $34.69 | — | COM A SIRIUSXM | 531229409 |
| — | BROOKFIELD ASSET MGMT INC | 128,099 | $4.214M | 3.3% | $32.90 | $37.25 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 28,517 | $4.01M | 3.1% | $140.62 * | $78.42 | +53.5% | COM | 478160104 |
| LOW | LOWES COS INC | 28,225 | $3.814M | 3.0% | $135.13 * | $98.45 | +24.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 11,770 | $3.569M | 2.8% | $303.23 * | $96.84 | +187.5% | COM | 22160K105 |
| — | TEXAS PAC LD TR | 5,953 | $3.54M | 2.8% | $594.66 | $248.20 | — | SUB CTF PROP I T | 882610108 |
| DIS | DISNEY WALT CO | 29,469 | $3.286M | 2.6% | $111.51 * | $134.12 | -18.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 14,535 | $2.958M | 2.3% | $203.51 * | $173.06 | +12.3% | COM | 594918104 |
| — | ATLAS CORP | 377,000 | $2.865M | 2.2% | $7.60 | $7.69 | — | SHS | Y0436Q109 |
| BAC | BK OF AMERICA CORP | 112,851 | $2.68M | 2.1% | $23.75 * | $22.95 | -9.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 102,487 | $2.624M | 2.1% | $25.60 * | $36.40 | -37.9% | COM | 949746101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,837 | $2.519M | 2.0% | $887.91 | $875.58 | +1.4% | COM | G9618E107 |
| — | SOURCE CAP INC | 76,028 | $2.515M | 2.0% | $33.08 | $37.66 | — | COM | 836144105 |
| — | LIBERTY MEDIA CORP DEL | 83,557 | $2.438M | 1.9% | $29.18 | $33.98 | — | COM SER A FRMLA | 531229870 |
| QSR | RESTAURANT BRANDS INTL INC | 43,300 | $2.365M | 1.9% | $54.62 | $50.43 | +8.3% | COM | 76131D103 |
| — | ALLEGHANY CORP DEL | 4,561 | $2.231M | 1.7% | $489.15 | $461.77 | — | COM | 017175100 |
| UNP | UNION PAC CORP | 9,582 | $1.62M | 1.3% | $169.07 * | $71.00 | +110.9% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 6,510 | $1.108M | 0.9% | $170.20 * | $65.64 | +150.4% | COM | 92345Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,200 | $1.039M | 0.8% | $20.70 | $13.14 | +57.5% | COM | 12008R107 |
| — | GABELLI EQUITY TR INC | 204,291 | $1.028M | 0.8% | $5.03 | $6.00 | — | COM | 362397101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,225 | $990K | 0.8% | $42.63 | $60.97 | -30.1% | COM | 98311A105 |
| CNI | CANADIAN NATL RY CO | 10,050 | $890K | 0.7% | $88.56 * | $44.31 | +80.2% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 8,567 | $816K | 0.6% | $95.25 * | $69.78 | +26.9% | COM | 025816109 |
| PEP | PEPSICO INC | 4,600 | $608K | 0.5% | $132.17 * | $57.75 | +93.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 400 | $567K | 0.4% | $1417.50 * | $38.05 | +84.9% | CAP STK CL A | 02079K305 |
| — | HOWARD HUGHES CORP | 10,660 | $554K | 0.4% | $51.97 | $116.12 | — | COM | 44267D107 |
| OXY | OCCIDENTAL PETE CORP | 29,961 | $548K | 0.4% | $18.29 * | $38.51 | -55.3% | COM | 674599105 |
| CASY | CASEYS GEN STORES INC | 3,190 | $477K | 0.4% | $149.53 * | $105.13 | +37.3% | COM | 147528103 |
| — | STORE CAP CORP | 19,700 | $469K | 0.4% | $23.81 | $24.71 | — | COM | 862121100 |
| KMX | CARMAX INC | 5,000 | $448K | 0.4% | $89.60 | $60.63 | +47.7% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 1,165 | $443K | 0.3% | $380.26 * | $8.06 | +17.4% | COM | 67066G104 |
| — | QURATE RETAIL INC | 45,925 | $436K | 0.3% | $9.49 | $11.83 | — | COM SER A | 74915M100 |
| ACN | ACCENTURE PLC IRELAND | 1,900 | $408K | 0.3% | $214.74 * | $63.65 | +211.6% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $403K | 0.3% | $91.59 * | $85.14 | +0.3% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 19,500 | $359K | 0.3% | $18.41 * | $35.74 | -54.4% | COM | 806857108 |
| META | FACEBOOK INC | 1,575 | $358K | 0.3% | $227.30 | $74.65 | +202.1% | CL A | 30303M102 |
| MKL | MARKEL CORP | 376 | $347K | 0.3% | $922.87 | $1093.58 | -15.6% | COM | 570535104 |
| AMZN | AMAZON COM INC | 124 | $342K | 0.3% | $2758.06 * | $120.78 | +14.2% | COM | 023135106 |
| — | UNILEVER PLC | 6,000 | $329K | 0.3% | $54.83 | $41.21 | — | SPON ADR NEW | 904767704 |
| INDB | INDEPENDENT BANK CORP MASS | 4,488 | $301K | 0.2% | $67.07 * | $63.00 | -11.1% | COM | 453836108 |
| — | CIMAREX ENERGY CO | 10,850 | $298K | 0.2% | $27.47 | $69.89 | — | COM | 171798101 |
| MDLZ | MONDELEZ INTL INC | 4,860 | $248K | 0.2% | $51.03 * | $25.52 | +74.7% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 250 | $237K | 0.2% | $948.00 * | $69.41 | +36.8% | CL A | 82509L107 |
| — | ROYCE MICRO-CAP TR INC | 32,430 | $233K | 0.2% | $7.18 | $8.65 | — | COM | 780915104 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $231K | 0.2% | $23.10 | $21.30 | — | COM | 27616P103 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,750 | $214K | 0.2% | $14.51 | $13.33 | — | CL A | 609720107 |
| BXMT | BLACKSTONE MTG TR INC | 8,481 | $204K | 0.2% | $24.05 | $24.05 | — | COM CL A | 09257W100 |
| SHV | ISHARES TR | 995 | $110K | 0.1% | $110.55 | $110.55 | +0.2% | SHORT TREAS BD | 464288679 |
| — | RENN FD INC | 86,065 | $109K | 0.1% | $1.27 | $1.54 | — | COM | 759720105 |
| SHY | ISHARES TR | 1,127 | $98,000 | 0.1% | $86.96 | $84.56 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| TDW | TIDEWATER INC NEW | 8,428 | $47,000 | 0.0% | $5.58 | $27.11 | -79.4% | COM | 88642R109 |
| — | LIBERTY MEDIA CORP DEL | 468 | $16,000 | 0.0% | $34.19 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 745 | $15,000 | 0.0% | $20.13 | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | TIDEWATER INC NEW | 23,066 | $13,000 | 0.0% | $0.56 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 19,530 | $8,000 | 0.0% | $0.41 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DEL | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 122 | $2,000 | 0.0% | $16.39 | $24.59 | — | COM A BRAVES GRP | 531229706 |