Q2 2017 Holdings
Filed 2017-07-17 | 52 holdings | $3.0M | 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 | 12,335 | 65.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $602.0K | 19,600 | 20.0% |
| Carmax Inc(KMX) | COM | 143130102 | $315.0K | 5,000 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 101,847 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 51,345 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.1K | 144,670 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 6,576 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 21 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 85,025 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4K | 70,300 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.3K | 35,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,581 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.0K | 113,750 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.7K | 97,525 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $3.7K | 140,518 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.4K | 3,948 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.2K | 31,900 | 0.1% |
| Source Cap Inc | COM | 836144105 | $3.1K | 81,238 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 28,539 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.1K | 5,215 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.9K | 9,775 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 55,250 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,675 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 43,243 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 16,850 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8K | 20,080 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 15,925 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.5K | 235,270 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,810 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.3K | 60,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 10,200 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 40,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $969 | 11,950 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $849 | 49,800 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $804 | 36,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $708 | 8,400 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $690 | 79,715 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $661 | 52,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $612 | 7,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $589 | 5,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $580 | 37,400 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $496 | 59,700 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $490 | 21,200 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $447 | 6,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446 | 480 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $423 | 4,940 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $373 | 1,940 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $325 | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $284 | 1,880 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $272 | 2,200 | 0.0% |