Q3 2016 Holdings
Filed 2016-10-21 | 45 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,335 | 52.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 33,075 | 45.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 101,194 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 54,060 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.7K | 105,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 21 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,516 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 92,795 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $3.6K | 189,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 28,665 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 98,450 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $3.3K | 143,600 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 5,765 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 30,189 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 59,178 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.4K | 10,075 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 32,550 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 19,750 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 55,050 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.9K | 52,506 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8K | 20,940 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.7K | 105,600 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,275 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.2K | 143,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 11,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 17,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 23,592 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.1K | 131,100 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $963 | 54,936 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $936 | 10,453 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $782 | 11,950 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $721 | 8,875 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $709 | 15,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $566 | 5,200 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $452 | 36,200 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $355 | 6,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322 | 400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $309 | 7,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $304 | 35,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $281 | 2,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $280 | 3,040 | 0.0% |
| General Electric Co | COM | 369604103 | $270 | 9,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $257 | 2,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $241 | 4,750 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $97 | 17,243 | 0.0% |