Q1 2021 Holdings
Filed 2021-05-13 | 58 holdings | $4.3M | 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 | 9,820 | 80.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $714.0K | 15,400 | 16.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 92,268 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 115,525 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 5,779 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.6K | 6,050 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3K | 19 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 36,858 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 28,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,608 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 30,665 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,305 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $3.8K | 275,160 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 92,851 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 30,175 | 0.1% |
| Source Cap Inc | COM | 836144105 | $3.0K | 67,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,525 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.6K | 96,835 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6K | 2,336 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.1K | 19,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,298 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 29,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.7K | 2,751 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 80,435 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,010 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.0K | 151,827 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $816 | 5,767 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $749 | 6,775 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $718 | 18,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $651 | 4,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $622 | 1,165 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $606 | 18,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $586 | 5,050 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $517 | 2,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $497 | 1,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $425 | 373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368 | 119 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $336 | 3,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $331 | 1,125 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $327 | 8,550 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $313 | 11,763 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $301 | 2,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $277 | 250 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $260 | 21,867 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250 | 375 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $236 | 3,515 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $232 | 7,700 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $226 | 86,065 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $214 | 6,901 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $207 | 10,000 | 0.0% |