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 | 360 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 254 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,875 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 542 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,017 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
AMAZON COM INC | COM | 023135106 | 258 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 848 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,286 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
APPLE INC | COM | 037833100 | 9,568 | 51,689 | SH | SOLE | 0 | 0 | 51,689 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 648 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
BSB BANCORP INC MD | COM | 05573H108 | 225 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,205 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,390 | 109,240 | SH | SOLE | 0 | 0 | 109,240 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 288 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 755 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,731 | 67,375 | SH | SOLE | 0 | 0 | 67,375 | ||
CANADIAN NATL RY CO | COM | 136375102 | 891 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CARMAX INC | COM | 143130102 | 364 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,284 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 391 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,511 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
EQUIFAX INC | COM | 294429105 | 588 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FS BANCORP INC | COM | 30263Y104 | 268 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
FACEBOOK INC | CL A | 30303M102 | 390 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,858 | 296,739 | SH | SOLE | 0 | 0 | 296,739 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,153 | 84,750 | SH | SOLE | 0 | 0 | 84,750 | ||
GRANITE PT MTG TR INC | COM | 38741l107 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,015 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,614 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 412 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 782 | 34,370 | SH | SOLE | 0 | 0 | 34,370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,681 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | g9001e128 | 1,121 | 57,818 | SH | SOLE | 0 | 0 | 57,818 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,784 | 107,157 | SH | SOLE | 0 | 0 | 107,157 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,720 | 171,364 | SH | SOLE | 0 | 0 | 171,364 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,031 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,965 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,375 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 348 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
PEPSICO INC | COM | 713448108 | 555 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 167 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
PRICESMART INC | COM | 741511109 | 1,659 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
RENN FD INC | COM | 759720105 | 91 | 59,396 | SH | SOLE | 0 | 0 | 59,396 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 875 | 87,585 | SH | SOLE | 0 | 0 | 87,585 | ||
SEASPAN CORP | SHS | Y75638109 | 3,526 | 346,400 | SH | SOLE | 0 | 0 | 346,400 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 428 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SOURCE CAP INC | COM | 836144105 | 4,943 | 124,343 | SH | SOLE | 0 | 0 | 124,343 | ||
STORE CAP CORP | COM | 862121100 | 589 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,084 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
TIDEWATER INC NEW | COM | 88642R109 | 614 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
UMH PPTYS INC | COM | 903002103 | 1,084 | 70,617 | SH | SOLE | 0 | 0 | 70,617 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 332 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNION PAC CORP | COM | 907818108 | 3,785 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 693 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 888 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,769 | 104,050 | SH | SOLE | 0 | 0 | 104,050 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,540 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,793 | 30,475 | SH | SOLE | 0 | 0 | 30,475 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 208 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 212 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642r117 | 70 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642r125 | 60 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 1,108 | 50,300 | SH | SOLE | 0 | 0 | 50,300 |