Q4 2018 Holdings
Filed 2019-02-13 | 67 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,750 | 75.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $359.0K | 16,254 | 11.3% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 5,000 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 108,865 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 58,169 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 7,648 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7K | 22 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.4K | 172,664 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.2K | 9,580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,891 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 89,372 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.6K | 36,500 | 0.1% |
| Source Cap Inc | COM | 836144105 | $3.4K | 105,609 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.1K | 3,594 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.1K | 4,930 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $3.1K | 391,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 75,600 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $3.0K | 99,707 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 20,821 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 107,400 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6K | 68,425 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 9,800 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 12,015 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.5K | 294,802 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 27,775 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 30,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $945 | 14,360 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $912 | 15,430 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $867 | 7,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $825 | 8,652 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $800 | 10,800 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $778 | 65,746 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $756 | 3,005 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $672 | 31,476 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $662 | 89,208 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $651 | 627 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $580 | 20,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $563 | 5,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502 | 480 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $451 | 25,995 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $438 | 4,700 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $343 | 23,542 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $314 | 6,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $293 | 6,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286 | 2,026 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $282 | 18,200 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $265 | 7,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $263 | 2,005 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $255 | 9,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $247 | 7,765 | 0.0% |