Q3 2018 Holdings
Filed 2018-11-14 | 71 holdings | $144.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 107,855 | 16.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 51,279 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,257 | 6.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8.4K | 9,737 | 5.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.4K | 170,364 | 5.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 22 | 4.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 103,522 | 3.8% |
| Source Cap Inc | COM | 836144105 | $4.8K | 119,293 | 3.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.7K | 38,000 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,291 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 25,595 | 2.9% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $3.8K | 107,157 | 2.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.7K | 3,920 | 2.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 39,490 | 2.4% |
| Seaspan Corp | SHS | Y75638109 | $3.3K | 396,700 | 2.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 4,950 | 2.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 67,825 | 2.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8K | 11,965 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 9,800 | 1.5% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.9K | 291,515 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,910 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 12,015 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5K | 27,675 | 1.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 18,330 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 33,596 | 1.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1K | 67,637 | 0.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.0K | 43,964 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $979 | 10,900 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $958 | 7,950 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $946 | 45,842 | 0.7% |
| General Electric Co | COM | 369604103 | $935 | 82,850 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $921 | 8,652 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $910 | 89,120 | 0.6% |
| Blue Hills Bancorp Inc | COM | 095573101 | $820 | 34,031 | 0.6% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $725 | 37,600 | 0.5% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $680 | 20,981 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $662 | 21,219 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $647 | 29,455 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $614 | 4,700 | 0.4% |
| Store Cap Corp(S76) | COM | 862121100 | $597 | 21,500 | 0.4% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $596 | 11,738 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579 | 480 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $574 | 5,131 | 0.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $447 | 7,200 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $428 | 1,940 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $379 | 2,226 | 0.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $373 | 5,000 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $354 | 6,000 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $336 | 18,200 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $330 | 6,000 | 0.2% |