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 | 357 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,007 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,179 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 946 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 39 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,275 | 76,050 | SH | SOLE | 0 | 0 | 76,050 | ||
APPLE INC | COM | 037833100 | 11,377 | 59,894 | SH | SOLE | 0 | 0 | 59,894 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 356 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
BANK AMER CORP | COM | 060505104 | 3,159 | 114,501 | SH | SOLE | 0 | 0 | 114,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,627 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,313 | 111,072 | SH | SOLE | 0 | 0 | 111,072 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 280 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 699 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,644 | 99,550 | SH | SOLE | 0 | 0 | 99,550 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,150 | 104,928 | SH | SOLE | 0 | 0 | 104,928 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,034 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 966 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CARMAX INC | COM | 143130102 | 349 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,199 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,302 | 61,550 | SH | SOLE | 0 | 0 | 61,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,845 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 118 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FACEBOOK INC | CL A | 30303M102 | 334 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
FS BANCORP INC | COM | 30263Y104 | 214 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,805 | 293,568 | SH | SOLE | 0 | 0 | 293,568 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 186 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,972 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 756 | 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 | 269 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,200 | 37,202 | SH | SOLE | 0 | 0 | 37,202 | ||
LADDER CAP CORP | CL A | 505743104 | 277 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 396 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,820 | 178,639 | SH | SOLE | 0 | 0 | 178,639 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 18 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,431 | 100,807 | SH | SOLE | 0 | 0 | 100,807 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MARKEL CORP | COM | 570535104 | 625 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,297 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,498 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 221 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 273 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 305 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PEPSICO INC | COM | 713448108 | 625 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PRICESMART INC | COM | 741511109 | 797 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
RENN FD INC | COM | 759720105 | 133 | 78,065 | SH | SOLE | 0 | 0 | 78,065 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 759 | 91,115 | SH | SOLE | 0 | 0 | 91,115 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 206 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 966 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
SEASPAN CORP | SHS | Y75638109 | 3,373 | 387,700 | SH | SOLE | 0 | 0 | 387,700 | ||
SOURCE CAP INC | COM | 836144105 | 3,593 | 99,813 | SH | SOLE | 0 | 0 | 99,813 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 223 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
STORE CAP CORP | COM | 862121100 | 687 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,743 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 71 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,207 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
TIDEWATER INC NEW | COM | 88642R109 | 261 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 90 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 74 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
UMH PPTYS INC | COM | 903002103 | 928 | 65,884 | SH | SOLE | 0 | 0 | 65,884 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 346 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,479 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,057 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,600 | 95,197 | SH | SOLE | 0 | 0 | 95,197 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,235 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,366 | 27,325 | SH | SOLE | 0 | 0 | 27,325 |