Q3 2020 Holdings
Filed 2020-11-13 | 59 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 | $4.2M | 11,770 | 77.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $887.0K | 27,200 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $230.0K | 2,500 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 100,274 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 175,191 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 6,680 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 23 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 18,785 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 40,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 32,297 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 28,275 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,740 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.1K | 124,309 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.9K | 6,418 | 0.1% |
| Atlas Corp | SHS | Y0436Q109 | $2.9K | 320,000 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.7K | 73,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,535 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.3K | 4,476 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 93,851 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2K | 38,400 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2K | 2,782 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.0K | 59,857 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,457 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 14,750 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 6,510 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 78,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 10,050 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.0K | 205,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $829 | 8,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $638 | 4,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $631 | 1,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586 | 400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $567 | 3,190 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $540 | 19,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $449 | 8,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $429 | 1,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $412 | 1,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384 | 122 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $370 | 6,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $363 | 373 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264 | 4,590 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $256 | 250 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $230 | 4,388 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $228 | 3,960 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $224 | 10,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $200 | 14,450 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $170 | 22,206 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $148 | 14,761 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $114 | 15,925 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $113 | 86,065 | 0.0% |