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 |
ENSCO PLC | SHS CLASS A | G3157S106 | 85 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 255 | SH | SOLE | 0 | 0 | 255 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,077 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,300 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SEASPAN CORP | SHS | Y75638109 | 3,935 | 387,700 | SH | SOLE | 0 | 0 | 387,700 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,227 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 180 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,283 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
AMAZON COM INC | COM | 023135106 | 214 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 818 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,645 | 76,050 | SH | SOLE | 0 | 0 | 76,050 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 38 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
APPLE INC | COM | 037833100 | 7,749 | 59,894 | SH | SOLE | 0 | 0 | 59,894 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 739 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 864 | SH | SOLE | 0 | 0 | 864 | ||
BSB BANCORP INC MD | COM | 05573H108 | 586 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK AMER CORP | COM | 060505104 | 5,276 | 114,501 | SH | SOLE | 0 | 0 | 114,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,603 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,997 | 111,072 | SH | SOLE | 0 | 0 | 111,072 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 999 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 263 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,403 | 99,550 | SH | SOLE | 0 | 0 | 99,550 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 3,035 | 104,915 | SH | SOLE | 0 | 0 | 104,915 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 952 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,071 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CARMAX INC | COM | 143130102 | 447 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 266 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,113 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,762 | 61,550 | SH | SOLE | 0 | 0 | 61,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,102 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 255 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FRP HLDGS INC | COM | 30292L107 | 286 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 235 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,830 | 293,568 | SH | SOLE | 0 | 0 | 293,568 | ||
GLADSTONE LD CORP | COM | 376549101 | 205 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,292 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 654 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 280 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 580 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 209 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 525 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,917 | 37,202 | SH | SOLE | 0 | 0 | 37,202 | ||
LADDER CAP CORP | CL A | 505743104 | 689 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 113 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 105 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 67 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 52 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 67 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 51 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4,494 | 100,807 | SH | SOLE | 0 | 0 | 100,807 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,298 | 178,639 | SH | SOLE | 0 | 0 | 178,639 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 38 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 23 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MARKEL CORP | COM | 570535104 | 392 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,104 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,343 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 337 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 773 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 433 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PEPSICO INC | COM | 713448108 | 755 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PRICESMART INC | COM | 741511109 | 1,383 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
RENN FD INC | COM | 759720105 | 196 | 78,065 | SH | SOLE | 0 | 0 | 78,065 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,525 | 91,115 | SH | SOLE | 0 | 0 | 91,115 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 268 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 243 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHLUMBERGER LTD | COM | 806857108 | 711 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
SOLAR CAP LTD | COM | 83413U100 | 221 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SOURCE CAP INC | COM | 836144105 | 2,575 | 99,813 | SH | SOLE | 0 | 0 | 99,813 | ||
STORE CAP CORP | COM | 862121100 | 625 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 116 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,257 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,827 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
TIDEWATER INC NEW | COM | 88642R109 | 442 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 91 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 48 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
UDR INC | COM | 902653104 | 2,227 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
UMH PPTYS INC | COM | 903002103 | 1,063 | 65,884 | SH | SOLE | 0 | 0 | 65,884 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 532 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNION PAC CORP | COM | 907818108 | 2,660 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,662 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,389 | 95,197 | SH | SOLE | 0 | 0 | 95,197 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 558 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,743 | 27,325 | SH | SOLE | 0 | 0 | 27,325 |