Q4 2019 Holdings
Filed 2020-02-04 | 65 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 11,770 | 63.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 53,700 | 25.2% |
| Carmax Inc(KMX) | COM | 143130102 | $438.0K | 5,000 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 104,111 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 55,974 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 7,574 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 155,235 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8K | 23 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.5K | 155,209 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.1K | 9,056 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.6K | 97,085 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $5.4K | 382,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,690 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.1K | 94,607 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 27,504 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 108,851 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.8K | 4,710 | 0.1% |
| Source Cap Inc | COM | 836144105 | $3.4K | 88,885 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.3K | 2,959 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 9,015 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 20,360 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 36,250 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,007 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.6K | 264,821 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 25,575 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 29,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 34,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 25,100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 8,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $986 | 6,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $958 | 18,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $932 | 10,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $887 | 60,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $808 | 20,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $788 | 50,083 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $719 | 124,576 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $715 | 19,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629 | 4,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536 | 400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $535 | 7,530 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $466 | 5,594 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $448 | 17,326 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $447 | 391 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $411 | 1,950 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $387 | 45,925 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $385 | 45,073 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $343 | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $323 | 1,575 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $322 | 22,250 | 0.0% |