Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,274 | $21.35M | 16.2% | $122.77 | +66.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 175,191 | $20.29M | 15.4% | $80.63 | +31.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,680 | $9.817M | 7.4% | $40.07 | +89.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $7.36M | 5.6% | $187911.36 | +63.3% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 18,785 | $6.353M | 4.8% | $177.15 | +78.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 40,219 | $4.99M | 3.8% | $130.91 | -6.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 32,297 | $4.808M | 3.6% | $84.11 | +51.0% | COM | 478160104 |
| LOW | LOWES COS INC | 28,275 | $4.69M | 3.6% | $98.45 | +42.1% | COM | 548661107 |
| WMT | WALMART INC | 32,740 | $4.581M | 3.5% | $41.31 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 11,770 | $4.178M | 3.2% | $96.84 | +219.1% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DEL | 124,309 | $4.123M | 3.1% | $34.69 | — | COM A SIRIUSXM | 531229409 |
| — | TEXAS PAC LD TR | 6,418 | $2.898M | 2.2% | $262.93 | — | SUB CTF PROP I T | 882610108 |
| — | ATLAS CORP | 320,000 | $2.861M | 2.2% | $7.69 | — | SHS | Y0436Q109 |
| — | SOURCE CAP INC | 73,634 | $2.713M | 2.1% | $37.66 | — | COM | 836144105 |
| MSFT | MICROSOFT CORP | 12,535 | $2.637M | 2.0% | $173.06 | +16.0% | COM | 594918104 |
| — | ALLEGHANY CORP DEL | 4,476 | $2.329M | 1.8% | $461.77 | — | COM | 017175100 |
| BAC | BK OF AMERICA CORP | 93,851 | $2.261M | 1.7% | $22.95 | -4.9% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 38,400 | $2.208M | 1.7% | $50.43 | +10.6% | COM | 76131D103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,782 | $2.167M | 1.6% | $875.58 | -1.3% | COM | G9618E107 |
| — | LIBERTY MEDIA CORP DEL | 59,857 | $2.006M | 1.5% | $33.98 | — | COM SER A FRMLA | 531229870 |
| UNP | UNION PAC CORP | 9,457 | $1.862M | 1.4% | $71.00 | +132.2% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,750 | $1.476M | 1.1% | $89.94 | +2.3% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 6,510 | $1.206M | 0.9% | $65.64 | +169.4% | COM | 92345Y106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,100 | $1.175M | 0.9% | $15.04 | — | UNIT | 85207H104 |
| CNI | CANADIAN NATL RY CO | 10,050 | $1.07M | 0.8% | $44.31 | +104.6% | COM | 136375102 |
| — | GABELLI EQUITY TR INC | 205,218 | $1.045M | 0.8% | $6.00 | — | COM | 362397101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,200 | $887K | 0.7% | $13.14 | +106.5% | COM | 12008R107 |
| AXP | AMERICAN EXPRESS CO | 8,267 | $829K | 0.6% | $69.78 | +31.7% | COM | 025816109 |
| PEP | PEPSICO INC | 4,600 | $638K | 0.5% | $57.75 | +99.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,165 | $631K | 0.5% | $8.06 | +43.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 400 | $586K | 0.4% | $38.05 | +98.7% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 3,190 | $567K | 0.4% | $105.13 | +55.4% | COM | 147528103 |
| — | STORE CAP CORP | 19,700 | $540K | 0.4% | $24.71 | — | COM | 862121100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,900 | $449K | 0.3% | $60.97 | -19.9% | COM | 98311A105 |
| ACN | ACCENTURE PLC IRELAND | 1,900 | $429K | 0.3% | $63.65 | +233.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 1,575 | $412K | 0.3% | $74.65 | +243.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 122 | $384K | 0.3% | $120.78 | +30.5% | COM | 023135106 |
| — | UNILEVER PLC | 6,000 | $370K | 0.3% | $41.21 | — | SPON ADR NEW | 904767704 |
| MKL | MARKEL CORP | 373 | $363K | 0.3% | $1093.58 | -7.1% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 4,590 | $264K | 0.2% | $25.52 | +90.3% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 250 | $256K | 0.2% | $69.41 | +43.2% | CL A | 82509L107 |
| INDB | INDEPENDENT BANK CORP MASS | 4,388 | $230K | 0.2% | $63.00 | -17.6% | COM | 453836108 |
| KMX | CARMAX INC | 2,500 | $230K | 0.2% | $60.63 | +64.8% | COM | 143130102 |
| — | HOWARD HUGHES CORP | 3,960 | $228K | 0.2% | $116.12 | — | COM | 44267D107 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $224K | 0.2% | $21.30 | — | COM | 27616P103 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,450 | $200K | 0.2% | $13.33 | — | CL A | 609720107 |
| — | ROYCE MICRO-CAP TR INC | 22,206 | $170K | 0.1% | $8.65 | — | COM | 780915104 |
| OXY | OCCIDENTAL PETE CORP | 14,761 | $148K | 0.1% | $38.51 | -65.5% | COM | 674599105 |
| — | QURATE RETAIL INC | 15,925 | $114K | 0.1% | $11.83 | — | COM SER A | 74915M100 |
| — | RENN FD INC | 86,065 | $113K | 0.1% | $1.54 | — | COM | 759720105 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,867 | $66,000 | 0.1% | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| TDW | TIDEWATER INC NEW | 8,110 | $54,000 | 0.0% | $27.11 | -75.8% | COM | 88642R109 |
| TGB | TASEKO MINES LTD | 23,400 | $25,000 | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| — | LIBERTY MEDIA CORP DEL | 745 | $16,000 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 468 | $15,000 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | TIDEWATER INC NEW | 23,066 | $12,000 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 19,530 | $6,000 | 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 | $3,000 | 0.0% | $24.59 | — | COM A BRAVES GRP | 531229706 |