Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $133M (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 | 93,668 | $21.72M | 16.3% | $231.87 | $122.77 | +88.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 130,616 | $17.33M | 13.0% | $132.69 * | $80.63 | +60.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,132 | $10.74M | 8.1% | $1751.96 * | $40.07 | +117.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.956M | 5.2% | $347800.00 | $187911.36 | +85.1% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 37,639 | $6.82M | 5.1% | $181.20 * | $130.91 | +35.2% | COM | 254687106 |
| LOW | LOWES COS INC | 29,575 | $4.747M | 3.6% | $160.51 * | $100.63 | +45.5% | COM | 548661107 |
| WMT | WALMART INC | 32,885 | $4.74M | 3.6% | $144.14 * | $41.31 | +8.7% | COM | 931142103 |
| — | TEXAS PAC LD TR | 6,498 | $4.724M | 3.6% | $726.99 | $268.64 | — | SUB CTF PROP I T | 882610108 |
| — | LIBERTY MEDIA CORP DEL | 100,859 | $4.356M | 3.3% | $43.19 | $34.69 | — | COM A SIRIUSXM | 531229409 |
| JNJ | JOHNSON & JOHNSON | 27,382 | $4.309M | 3.2% | $157.37 * | $84.11 | +62.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 11,770 | $4.201M | 3.2% | $356.92 * | $177.15 | +95.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 9,770 | $3.681M | 2.8% | $376.77 * | $96.84 | +268.1% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,975 | $3.456M | 2.6% | $115.30 * | $93.58 | +15.5% | COM | 45866F104 |
| — | ATLAS CORP | 293,000 | $3.176M | 2.4% | $10.84 | $7.69 | — | SHARES | Y0436Q109 |
| BAC | BK OF AMERICA CORP | 93,851 | $2.845M | 2.1% | $30.31 * | $22.95 | +17.0% | COM | 060505104 |
| — | SOURCE CAP INC | 70,321 | $2.807M | 2.1% | $39.92 | $37.66 | — | COM | 836144105 |
| MSFT | MICROSOFT CORP | 10,935 | $2.432M | 1.8% | $222.41 * | $173.06 | +23.3% | COM | 594918104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,377 | $2.379M | 1.8% | $1000.84 | $875.58 | +14.3% | COM | G9618E107 |
| QSR | RESTAURANT BRANDS INTL INC | 37,700 | $2.304M | 1.7% | $61.11 | $50.43 | +21.2% | COM | 76131D103 |
| — | ALLEGHANY CORP DEL | 3,701 | $2.234M | 1.7% | $603.62 | $461.77 | — | COM | 017175100 |
| UNP | UNION PAC CORP | 9,308 | $1.938M | 1.5% | $208.21 * | $71.00 | +162.2% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1.659M | 1.2% | $38.00 | $33.98 | — | COM SER A FRMLA | 531229870 |
| VRSK | VERISK ANALYTICS INC | 6,510 | $1.351M | 1.0% | $207.53 * | $65.64 | +206.3% | COM | 92345Y106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,685 | $1.202M | 0.9% | $15.08 | $15.05 | — | UNIT | 85207H104 |
| — | GABELLI EQUITY TR INC | 174,781 | $1.096M | 0.8% | $6.27 | $6.00 | — | COM | 362397101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,900 | $1.016M | 0.8% | $40.80 | $13.14 | +210.5% | COM | 12008R107 |
| AXP | AMERICAN EXPRESS CO | 5,767 | $697K | 0.5% | $120.86 * | $69.78 | +62.5% | COM | 025816109 |
| PEP | PEPSICO INC | 4,600 | $682K | 0.5% | $148.26 * | $57.75 | +120.1% | COM | 713448108 |
| — | STORE CAP CORP | 18,300 | $622K | 0.5% | $33.99 | $24.71 | — | COM | 862121100 |
| NVDA | NVIDIA CORPORATION | 1,165 | $608K | 0.5% | $521.89 * | $8.06 | +61.5% | COM | 67066G104 |
| CASY | CASEYS GEN STORES INC | 3,190 | $570K | 0.4% | $178.68 * | $105.13 | +64.6% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 5,050 | $555K | 0.4% | $109.90 * | $44.31 | +125.4% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $470K | 0.4% | $261.11 * | $63.65 | +282.0% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 1,575 | $430K | 0.3% | $273.02 | $74.65 | +263.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 119 | $388K | 0.3% | $3260.50 * | $120.78 | +34.8% | COM | 023135106 |
| MKL | MARKEL CORP | 373 | $385K | 0.3% | $1032.17 | $1093.58 | -5.5% | COM | 570535104 |
| INDB | INDEPENDENT BANK CORP MASS | 3,988 | $291K | 0.2% | $72.97 * | $63.00 | -1.8% | COM | 453836108 |
| SHOP | SHOPIFY INC | 250 | $283K | 0.2% | $1132.00 * | $69.41 | +63.1% | CL A | 82509L107 |
| TSLA | TESLA INC | 375 | $265K | 0.2% | $706.67 * | $170.65 | +37.8% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,150 | $257K | 0.2% | $41.79 * | $42.11 | -6.4% | COM | 962879102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,100 | $244K | 0.2% | $59.51 | $60.97 | -2.5% | COM | 98311A105 |
| — | ROYCE MICRO-CAP TR INC | 22,422 | $227K | 0.2% | $10.12 | $8.65 | — | COM | 780915104 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $227K | 0.2% | $22.70 | $21.30 | — | COM | 27616P103 |
| FNV | FRANCO NEV CORP | 1,800 | $226K | 0.2% | $125.56 * | $128.78 | -7.0% | COM | 351858105 |
| MSB | MESABI TR | 7,700 | $216K | 0.2% | $28.05 | $28.05 | — | CTF BEN INT | 590672101 |
| BXMT | BLACKSTONE MTG TR INC | 7,564 | $208K | 0.2% | $27.50 | $27.50 | — | COM CL A | 09257W100 |
| OXY | OCCIDENTAL PETE CORP | 11,762 | $204K | 0.2% | $17.34 * | $38.51 | -57.6% | COM | 674599105 |
| FSBW | FS BANCORP INC | 3,715 | $204K | 0.2% | $54.91 * | $21.72 | +8.8% | COM | 30263Y104 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,867 | $149K | 0.1% | $6.81 | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| — | RENN FD INC | 86,065 | $147K | 0.1% | $1.71 | $1.54 | — | COM | 759720105 |
| TDW | TIDEWATER INC NEW | 3,018 | $26,000 | 0.0% | $8.61 | $27.11 | -68.1% | COM | 88642R109 |
| — | LIBERTY MEDIA CORP DEL | 468 | $20,000 | 0.0% | $42.74 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 745 | $19,000 | 0.0% | $25.50 | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | TIDEWATER INC NEW | 22,550 | $10,000 | 0.0% | $0.44 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 18,972 | $7,000 | 0.0% | $0.37 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DEL | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 48 | $2,000 | 0.0% | $41.67 | $34.78 | — | COM SER C FRMLA | 531229854 |