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 | 286 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,073 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 502 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,920 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 825 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,979 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 945 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
APPLE INC | COM | 037833100 | 9,176 | 58,169 | SH | SOLE | 0 | 0 | 58,169 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 359 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 154 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMER CORP | COM | 060505104 | 2,646 | 107,400 | SH | SOLE | 0 | 0 | 107,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,732 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,228 | 108,865 | SH | SOLE | 0 | 0 | 108,865 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 247 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 672 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,624 | 68,425 | SH | SOLE | 0 | 0 | 68,425 | ||
CANADIAN NATL RY CO | COM | 136375102 | 800 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CARMAX INC | COM | 143130102 | 314 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,540 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 293 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,394 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 107 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EQUIFAX INC | COM | 294429105 | 438 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FACEBOOK INC | CL A | 30303M102 | 263 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,503 | 294,802 | SH | SOLE | 0 | 0 | 294,802 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 180 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 756 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 60 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 180 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 451 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,503 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 343 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
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 | 2,963 | 99,707 | SH | SOLE | 0 | 0 | 99,707 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,354 | 172,664 | SH | SOLE | 0 | 0 | 172,664 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 17 | 468 | SH | SOLE | 0 | 0 | 468 | ||
MARKEL CORP | COM | 570535104 | 651 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,849 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,225 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 282 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 255 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PEPSICO INC | COM | 713448108 | 563 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PRICESMART INC | COM | 741511109 | 912 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
RENN FD INC | COM | 759720105 | 89 | 59,396 | SH | SOLE | 0 | 0 | 59,396 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 662 | 89,208 | SH | SOLE | 0 | 0 | 89,208 | ||
SEASPAN CORP | SHS | Y75638109 | 3,067 | 391,700 | SH | SOLE | 0 | 0 | 391,700 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 265 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SOURCE CAP INC | COM | 836144105 | 3,438 | 105,609 | SH | SOLE | 0 | 0 | 105,609 | ||
STORE CAP CORP | COM | 862121100 | 580 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 68 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,189 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,563 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
TIDEWATER INC NEW | COM | 88642R109 | 215 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 42 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 31 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
UMH PPTYS INC | COM | 903002103 | 778 | 65,746 | SH | SOLE | 0 | 0 | 65,746 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 314 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNION PAC CORP | COM | 907818108 | 2,878 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 867 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,118 | 89,372 | SH | SOLE | 0 | 0 | 89,372 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,083 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,260 | 27,775 | SH | SOLE | 0 | 0 | 27,775 |