Q1 2019 Holdings
Filed 2019-05-08 | 69 holdings | $144.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $22.3K | 111,072 | 15.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.4K | 59,894 | 7.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.2K | 7,823 | 6.3% |
| Texas PAC LD TRA | SUB CTF PROP I T | 882610108 | $7.2K | 9,316 | 5.0% |
| Liberty Media Corp Delaware(LM03)A | COM A SIRIUSXM | 531229409 | $6.8K | 178,639 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $6.6K | 22 | 4.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.2K | 37,202 | 3.6% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $4.6K | 99,550 | 3.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.6K | 95,197 | 3.2% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $4.3K | 61,550 | 3.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $4.0K | 36,110 | 2.7% |
| Source Cap IncA | COM | 836144105 | $3.6K | 99,813 | 2.5% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.5K | 20,806 | 2.4% |
| Liberty Media Corp Delaware(LM05)A | COM SER A FRMLA | 531229870 | $3.4K | 100,807 | 2.4% |
| Seaspan CorpA | SHS | Y75638109 | $3.4K | 387,700 | 2.3% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $3.3K | 76,050 | 2.3% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $3.2K | 3,495 | 2.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $3.2K | 114,501 | 2.2% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $3.0K | 4,910 | 2.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8K | 11,750 | 2.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.3K | 9,755 | 1.6% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 2,918 | 1.5% |
| Brookfield Property REIT IncA | CL A | 11282X103 | $2.2K | 104,928 | 1.5% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $1.8K | 293,568 | 1.2% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $1.7K | 83,100 | 1.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.5K | 30,000 | 1.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $1.4K | 27,325 | 0.9% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $1.2K | 9,315 | 0.8% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.1K | 7,950 | 0.7% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.0K | 77,500 | 0.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $966 | 10,800 | 0.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $966 | 22,178 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $946 | 8,652 | 0.7% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $928 | 65,884 | 0.6% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $797 | 13,530 | 0.6% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $759 | 91,115 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $756 | 2,655 | 0.5% |
| Blue Hills Bancorp IncA | COM | 095573101 | $699 | 29,242 | 0.5% |
| Store Cap Corp(S76)A | COM | 862121100 | $687 | 20,500 | 0.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $654 | 2,739 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $625 | 5,100 | 0.4% |
| Markel Corp(MKL)A | COM | 570535104 | $625 | 627 | 0.4% |
| BSB Bancorp Inc MD | COM | 05573H108 | $586 | 6,000 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $580 | 493 | 0.4% |
| Wyndham Destinations Inc | COM | 98310W108 | $558 | 5,325 | 0.4% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $396 | 20,342 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $357 | 2,026 | 0.2% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $356 | 14,132 | 0.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $349 | 5,000 | 0.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $346 | 6,000 | 0.2% |