Q4 2020 Holdings
Filed 2021-02-11 | 57 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 9,770 | 76.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 24,900 | 21.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 93,668 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 130,616 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 6,132 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 20 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 37,639 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 29,575 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 32,885 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.7K | 6,498 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.4K | 100,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 27,382 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,770 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 29,975 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $3.2K | 293,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 93,851 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.8K | 70,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,935 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4K | 2,377 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 37,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 3,701 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,308 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.7K | 43,657 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,510 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 79,685 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 174,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $697 | 5,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $682 | 4,600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $622 | 18,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608 | 1,165 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $570 | 3,190 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $555 | 5,050 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470 | 1,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $430 | 1,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388 | 119 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $385 | 373 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $291 | 3,988 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $283 | 250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265 | 375 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $257 | 6,150 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $244 | 4,100 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $227 | 10,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $227 | 22,422 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $226 | 1,800 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $216 | 7,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $208 | 7,564 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $204 | 11,762 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $204 | 3,715 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $149 | 21,867 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $147 | 86,065 | 0.0% |