Q2 2018 Holdings
Filed 2018-08-06 | 63 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 12,015 | 68.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $648.0K | 21,481 | 17.7% |
| Carmax Inc(KMX) | COM | 143130102 | $364.0K | 5,000 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 109,240 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 51,689 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 7,186 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.7K | 171,364 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.1K | 10,187 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 22 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 104,050 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.0K | 37,850 | 0.1% |
| Source Cap Inc | COM | 836144105 | $4.9K | 124,343 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 42,540 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 26,715 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $3.8K | 107,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,338 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.5K | 3,905 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $3.5K | 346,400 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 5,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 67,375 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 10,000 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.9K | 296,739 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 30,475 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 18,330 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,910 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 33,543 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 12,215 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 84,750 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1K | 57,818 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $1.1K | 50,300 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1K | 70,617 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.0K | 43,964 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $891 | 10,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $888 | 8,250 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $875 | 87,585 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $848 | 8,652 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $782 | 34,370 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $755 | 34,015 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $693 | 12,706 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $614 | 21,219 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $589 | 21,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $588 | 4,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 5,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542 | 480 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $428 | 7,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $412 | 1,940 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $391 | 6,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $390 | 2,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $360 | 2,200 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $348 | 18,200 | 0.0% |