Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $139M (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 | 92,268 | $23.57M | 17.0% | $255.47 | $122.77 | +108.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 115,525 | $14.11M | 10.2% | $122.15 * | $80.63 | +47.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,779 | $11.96M | 8.6% | $2068.70 * | $40.07 | +156.2% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,050 | $9.616M | 6.9% | $1589.42 * | $117.17 | +42.1% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.328M | 5.3% | $385684.21 | $187911.36 | +105.3% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 36,858 | $6.801M | 4.9% | $184.52 * | $130.91 | +37.7% | COM | 254687106 |
| LOW | LOWES COS INC | 28,575 | $5.434M | 3.9% | $190.17 * | $100.63 | +73.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 27,608 | $4.537M | 3.3% | $164.34 * | $84.11 | +70.6% | COM | 478160104 |
| WMT | WALMART INC | 30,665 | $4.165M | 3.0% | $135.82 * | $41.31 | +2.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 11,305 | $4.025M | 2.9% | $356.04 * | $177.15 | +95.6% | CL A | 57636Q104 |
| — | ATLAS CORP | 275,160 | $3.756M | 2.7% | $13.65 | $7.69 | — | SHARES | Y0436Q109 |
| BAC | BK OF AMERICA CORP | 92,851 | $3.592M | 2.6% | $38.69 * | $22.95 | +50.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 9,820 | $3.461M | 2.5% | $352.44 * | $96.84 | +245.1% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,175 | $3.37M | 2.4% | $111.68 * | $93.58 | +12.2% | COM | 45866F104 |
| — | SOURCE CAP INC | 67,866 | $2.969M | 2.1% | $43.75 | $37.66 | — | COM | 836144105 |
| MSFT | MICROSOFT CORP | 11,525 | $2.717M | 2.0% | $235.75 * | $175.61 | +29.1% | COM | 594918104 |
| INFL | LISTED FD TR | 96,835 | $2.625M | 1.9% | $27.11 | $26.02 | +4.2% | HORIZON KINETICS | 53656F623 |
| WTM | WHITE MTNS INS GROUP LTD | 2,336 | $2.604M | 1.9% | $1114.73 | $875.58 | +27.3% | COM | G9618E107 |
| SONY | SONY CORP | 19,650 | $2.083M | 1.5% | $106.01 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 9,298 | $2.049M | 1.5% | $220.37 * | $71.00 | +178.9% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 29,000 | $1.885M | 1.4% | $65.00 | $50.43 | +28.9% | COM | 76131D103 |
| — | ALLEGHANY CORP DEL | 2,751 | $1.723M | 1.2% | $626.32 | $461.77 | — | COM | 017175100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,435 | $1.079M | 0.8% | $13.41 | $15.05 | — | UNIT | 85207H104 |
| VRSK | VERISK ANALYTICS INC | 6,010 | $1.062M | 0.8% | $176.71 * | $65.64 | +161.2% | COM | 92345Y106 |
| — | GABELLI EQUITY TR INC | 151,827 | $1.035M | 0.7% | $6.82 | $6.00 | — | COM | 362397101 |
| AXP | AMERICAN EXPRESS CO | 5,767 | $816K | 0.6% | $141.49 * | $69.78 | +91.4% | COM | 025816109 |
| SHV | ISHARES TR | 6,775 | $749K | 0.5% | $110.55 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| — | LIBERTY MEDIA CORP DEL | 18,774 | $718K | 0.5% | $38.24 | $33.98 | — | COM SER A FRMLA | 531229870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,400 | $714K | 0.5% | $46.36 | $13.14 | +252.8% | COM | 12008R107 |
| PEP | PEPSICO INC | 4,600 | $651K | 0.5% | $141.52 * | $57.75 | +111.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,165 | $622K | 0.4% | $533.91 * | $8.06 | +65.2% | COM | 67066G104 |
| — | STORE CAP CORP | 18,100 | $606K | 0.4% | $33.48 | $24.71 | — | COM | 862121100 |
| CNI | CANADIAN NATL RY CO | 5,050 | $586K | 0.4% | $116.04 * | $44.31 | +139.0% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 2,390 | $517K | 0.4% | $216.32 * | $105.13 | +99.6% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $497K | 0.4% | $276.11 * | $63.65 | +305.4% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 373 | $425K | 0.3% | $1139.41 | $1093.58 | +4.2% | COM | 570535104 |
| AMZN | AMAZON COM INC | 119 | $368K | 0.3% | $3092.44 * | $120.78 | +28.1% | COM | 023135106 |
| INDB | INDEPENDENT BANK CORP MASS | 3,988 | $336K | 0.2% | $84.25 * | $63.00 | +13.9% | COM | 453836108 |
| META | FACEBOOK INC | 1,125 | $331K | 0.2% | $294.22 | $74.65 | +291.8% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,550 | $327K | 0.2% | $38.25 * | $40.82 | -11.3% | COM | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 11,763 | $313K | 0.2% | $26.61 * | $38.51 | -34.8% | COM | 674599105 |
| FNV | FRANCO NEV CORP | 2,400 | $301K | 0.2% | $125.42 * | $125.36 | -4.3% | COM | 351858105 |
| SHOP | SHOPIFY INC | 250 | $277K | 0.2% | $1108.00 * | $69.41 | +59.4% | CL A | 82509L107 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,867 | $260K | 0.2% | $11.89 | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| TSLA | TESLA INC | 375 | $250K | 0.2% | $666.67 * | $170.65 | +30.5% | COM | 88160R101 |
| FSBW | FS BANCORP INC | 3,515 | $236K | 0.2% | $67.14 * | $21.72 | +34.1% | COM | 30263Y104 |
| MSB | MESABI TR | 7,700 | $232K | 0.2% | $30.13 | $28.05 | — | CTF BEN INT | 590672101 |
| — | RENN FD INC | 86,065 | $226K | 0.2% | $2.63 | $1.54 | — | COM | 759720105 |
| BXMT | BLACKSTONE MTG TR INC | 6,901 | $214K | 0.2% | $31.01 | $27.50 | — | COM CL A | 09257W100 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $207K | 0.1% | $20.70 | $21.30 | — | COM | 27616P103 |
| — | ROYCE MICRO-CAP TR INC | 13,704 | $155K | 0.1% | $11.31 | $8.65 | — | COM | 780915104 |
| — | TIDEWATER INC NEW | 22,550 | $34,000 | 0.0% | $1.51 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 18,972 | $25,000 | 0.0% | $1.32 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DEL | 745 | $21,000 | 0.0% | $28.19 | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 468 | $21,000 | 0.0% | $44.87 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM A BRAVES GRP | 531229706 |
| ICLN | ISHARES TR | 73 | $2,000 | 0.0% | $27.40 * | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY MEDIA CORP DEL | 48 | $2,000 | 0.0% | $41.67 | $34.78 | — | COM SER C FRMLA | 531229854 |