Q1 2020 Holdings
Filed 2020-05-12 | 62 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,770 | 76.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $657.0K | 53,700 | 15.0% |
| Carmax Inc(KMX) | COM | 143130102 | $269.0K | 5,000 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 103,751 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 54,712 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,581 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 23 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.8K | 152,459 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.0K | 91,375 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 140,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,616 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,702 | 0.1% |
| Atlas Corp | SHS | Y0436Q109 | $2.9K | 383,500 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.7K | 88,392 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6K | 2,849 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.6K | 4,661 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 111,951 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.4K | 91,307 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 27,200 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.3K | 5,973 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 9,015 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 48,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,782 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 254,574 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $956 | 7,215 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $907 | 6,510 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $864 | 17,110 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $806 | 25,575 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $800 | 10,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $733 | 8,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 4,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $512 | 47,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465 | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $404 | 34,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $385 | 7,330 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $363 | 391 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $360 | 5,594 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $357 | 19,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $318 | 1,950 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $313 | 12,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $303 | 6,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $280 | 45,925 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $270 | 20,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $268 | 22,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $263 | 1,575 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $259 | 46,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258 | 5,160 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $246 | 10,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $198 | 11,750 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $132 | 16,687 | 0.0% |