The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,506 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,230 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 317 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,304 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 411 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
APPLE INC | COM | 037833100 | 6,215 | 53,660 | SH | SOLE | 0 | 0 | 53,660 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 460 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,127 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,480 | 101,119 | SH | SOLE | 0 | 0 | 101,119 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,880 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
CANADIAN NATL RY CO | COM | 136375102 | 805 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
CARMAX INC | COM | 143130102 | 1,718 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 398 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,103 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 274 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DEVRY ED GROUP INC | COM | 251893103 | 4,043 | 129,575 | SH | SOLE | 0 | 0 | 129,575 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 232 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 130 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 288 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,092 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
HRG GROUP INC | COM | 40434J100 | 1,596 | 102,600 | SH | SOLE | 0 | 0 | 102,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,128 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 609 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 221 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 915 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,024 | 173,088 | SH | SOLE | 0 | 0 | 173,088 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,438 | 128,550 | SH | SOLE | 0 | 0 | 128,550 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,053 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,489 | 56,143 | SH | SOLE | 0 | 0 | 56,143 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 653 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,294 | 54,936 | SH | SOLE | 0 | 0 | 54,936 | ||
PEPSICO INC | COM | 713448108 | 536 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 521 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
PRICESMART INC | COM | 741511109 | 1,748 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,021 | 105,346 | SH | SOLE | 0 | 0 | 105,346 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 416 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
SOURCE CAP INC | COM | 836144105 | 2,051 | 57,065 | SH | SOLE | 0 | 0 | 57,065 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,990 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
UMH PPTYS INC | COM | 903002103 | 810 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 963 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
UNION PAC CORP | COM | 907818108 | 3,130 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,241 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 698 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,951 | 89,845 | SH | SOLE | 0 | 0 | 89,845 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 772 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,432 | 31,850 | SH | SOLE | 0 | 0 | 31,850 |