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 |
|
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 | 379 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 289 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,230 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,661 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
AMAZON COM INC | COM | 023135106 | 304 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 921 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,458 | 39,490 | SH | SOLE | 0 | 0 | 39,490 | ||
APPLE INC | COM | 037833100 | 11,576 | 51,279 | SH | SOLE | 0 | 0 | 51,279 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 680 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 214 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,040 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,093 | 107,855 | SH | SOLE | 0 | 0 | 107,855 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 259 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 820 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,020 | 67,825 | SH | SOLE | 0 | 0 | 67,825 | ||
BROWN FORMAN CORP | CL A | 115637100 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BSB BANCORP INC MD | COM | 05573H108 | 213 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
CANADIAN NATL RY CO | COM | 136375102 | 979 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CARMAX INC | COM | 143130102 | 373 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,551 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 323 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,810 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
EQUIFAX INC | COM | 294429105 | 614 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FACEBOOK INC | CL A | 30303M102 | 330 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
FS BANCORP INC | COM | 30263Y104 | 236 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,889 | 291,515 | SH | SOLE | 0 | 0 | 291,515 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 935 | 82,850 | SH | SOLE | 0 | 0 | 82,850 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 193 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,730 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 153 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 428 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 647 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,185 | 30,291 | SH | SOLE | 0 | 0 | 30,291 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 946 | 45,842 | SH | SOLE | 0 | 0 | 45,842 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,813 | 107,157 | SH | SOLE | 0 | 0 | 107,157 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,401 | 170,364 | SH | SOLE | 0 | 0 | 170,364 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 20 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,024 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,182 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,443 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 336 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
PEPSICO INC | COM | 713448108 | 574 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
PRICESMART INC | COM | 741511109 | 1,484 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
RENN FD INC | COM | 759720105 | 108 | 59,396 | SH | SOLE | 0 | 0 | 59,396 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 910 | 89,120 | SH | SOLE | 0 | 0 | 89,120 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 215 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SEASPAN CORP | SHS | Y75638109 | 3,305 | 396,700 | SH | SOLE | 0 | 0 | 396,700 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 447 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SOURCE CAP INC | COM | 836144105 | 4,796 | 119,293 | SH | SOLE | 0 | 0 | 119,293 | ||
STORE CAP CORP | COM | 862121100 | 597 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,399 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,720 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
TIDEWATER INC NEW | COM | 88642R109 | 662 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 83 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 79 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
UMH PPTYS INC | COM | 903002103 | 1,058 | 67,637 | SH | SOLE | 0 | 0 | 67,637 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 330 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNION PAC CORP | COM | 907818108 | 4,168 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 596 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 958 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,441 | 103,522 | SH | SOLE | 0 | 0 | 103,522 | ||
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 725 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,669 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,538 | 27,675 | SH | SOLE | 0 | 0 | 27,675 |