CIK: 0001597200 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $132,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,668 | $21,719 | 16.3% | $122.77 | +79.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 130,616 | $17,331 | 13.0% | $80.63 | +45.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,132 | $10,743 | 8.1% | $40.07 | +109.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,956 | 5.2% | $187911.36 | +76.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 37,639 | $6,820 | 5.1% | $130.91 | +7.1% | COM | 254687106 |
| LOW | LOWES COS INC | 29,575 | $4,747 | 3.6% | $100.63 | +47.1% | COM | 548661107 |
| WMT | WALMART INC | 32,885 | $4,740 | 3.6% | $41.31 | +9.5% | COM | 931142103 |
| — | TEXAS PAC LD TR | 6,498 | $4,724 | 3.6% | $268.64 | — | SUB CTF PROP I T | 882610108 |
| — | LIBERTY MEDIA CORP DEL | 100,859 | $4,356 | 3.3% | $34.69 | — | COM A SIRIUSXM | 531229409 |
| JNJ | JOHNSON & JOHNSON | 27,382 | $4,309 | 3.2% | $84.11 | +51.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 11,770 | $4,201 | 3.2% | $177.15 | +82.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 9,770 | $3,681 | 2.8% | $96.84 | +258.7% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,975 | $3,456 | 2.6% | $93.58 | +3.8% | COM | 45866F104 |
| — | ATLAS CORP | 293,000 | $3,176 | 2.4% | $7.69 | — | SHARES | Y0436Q109 |
| BAC | BK OF AMERICA CORP | 93,851 | $2,845 | 2.1% | $22.95 | +3.1% | COM | 060505104 |
| — | SOURCE CAP INC | 70,321 | $2,807 | 2.1% | $37.66 | — | COM | 836144105 |
| MSFT | MICROSOFT CORP | 10,935 | $2,432 | 1.8% | $173.06 | +19.1% | COM | 594918104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,377 | $2,379 | 1.8% | $875.58 | +7.5% | COM | G9618E107 |
| QSR | RESTAURANT BRANDS INTL INC | 37,700 | $2,304 | 1.7% | $50.43 | +15.7% | COM | 76131D103 |
| — | ALLEGHANY CORP DEL | 3,701 | $2,234 | 1.7% | $461.77 | — | COM | 017175100 |
| UNP | UNION PAC CORP | 9,308 | $1,938 | 1.5% | $71.00 | +150.8% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1,659 | 1.2% | $33.98 | — | COM SER A FRMLA | 531229870 |
| VRSK | VERISK ANALYTICS INC | 6,510 | $1,351 | 1.0% | $65.64 | +186.6% | COM | 92345Y106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,685 | $1,202 | 0.9% | $15.05 | — | UNIT | 85207H104 |
| — | GABELLI EQUITY TR INC | 174,781 | $1,096 | 0.8% | $6.00 | — | COM | 362397101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,900 | $1,016 | 0.8% | $13.14 | +169.5% | COM | 12008R107 |
| AXP | AMERICAN EXPRESS CO | 5,767 | $697 | 0.5% | $69.78 | +48.8% | COM | 025816109 |
| PEP | PEPSICO INC | 4,600 | $682 | 0.5% | $57.75 | +109.9% | COM | 713448108 |
| — | STORE CAP CORP | 18,300 | $622 | 0.5% | $24.71 | — | COM | 862121100 |
| NVDA | NVIDIA CORPORATION | 1,165 | $608 | 0.5% | $8.06 | +65.6% | COM | 67066G104 |
| CASY | CASEYS GEN STORES INC | 3,190 | $570 | 0.4% | $105.13 | +67.1% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 5,050 | $555 | 0.4% | $44.31 | +121.0% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $470 | 0.4% | $63.65 | +250.4% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 1,575 | $430 | 0.3% | $74.65 | +264.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 119 | $388 | 0.3% | $120.78 | +32.1% | COM | 023135106 |
| MKL | MARKEL CORP | 373 | $385 | 0.3% | $1093.58 | -8.8% | COM | 570535104 |
| INDB | INDEPENDENT BANK CORP MASS | 3,988 | $291 | 0.2% | $63.00 | -13.2% | COM | 453836108 |
| SHOP | SHOPIFY INC | 250 | $283 | 0.2% | $69.41 | +51.2% | CL A | 82509L107 |
| TSLA | TESLA INC | 375 | $265 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,150 | $257 | 0.2% | $42.11 | 0.0% | COM | 962879102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,100 | $244 | 0.2% | $60.97 | -11.6% | COM | 98311A105 |
| — | ROYCE MICRO-CAP TR INC | 22,422 | $227 | 0.2% | $8.65 | — | COM | 780915104 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $227 | 0.2% | $21.30 | — | COM | 27616P103 |
| FNV | FRANCO NEV CORP | 1,800 | $226 | 0.2% | $128.78 | 0.0% | COM | 351858105 |
| MSB | MESABI TR | 7,700 | $216 | 0.2% | $28.05 | — | CTF BEN INT | 590672101 |
| BXMT | BLACKSTONE MTG TR INC | 7,564 | $208 | 0.2% | $27.50 | — | COM CL A | 09257W100 |
| OXY | OCCIDENTAL PETE CORP | 11,762 | $204 | 0.2% | $38.51 | -66.5% | COM | 674599105 |
| FSBW | FS BANCORP INC | 3,715 | $204 | 0.2% | $21.72 | 0.0% | COM | 30263Y104 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,867 | $149 | 0.1% | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| — | RENN FD INC | 86,065 | $147 | 0.1% | $1.54 | — | COM | 759720105 |
| TDW | TIDEWATER INC NEW | 3,018 | $26 | 0.0% | $27.11 | -70.7% | COM | 88642R109 |
| — | LIBERTY MEDIA CORP DEL | 468 | $20 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 745 | $19 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | TIDEWATER INC NEW | 22,550 | $10 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 18,972 | $7 | 0.0% | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DEL | 122 | $3 | 0.0% | $24.59 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 48 | $2 | 0.0% | $34.78 | — | COM SER C FRMLA | 531229854 |