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 | 408 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,519 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ATLAS CORP | SHS | Y0436Q109 | 2,865 | 377,000 | SH | SOLE | 0 | 0 | 377,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,231 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,653 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 342 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 816 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
APPLE INC | COM | 037833100 | 19,601 | 53,731 | SH | SOLE | 0 | 0 | 53,731 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,680 | 112,851 | SH | SOLE | 0 | 0 | 112,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,148 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,053 | 101,132 | SH | SOLE | 0 | 0 | 101,132 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 204 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,214 | 128,099 | SH | SOLE | 0 | 0 | 128,099 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,039 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 890 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
CARMAX INC | COM | 143130102 | 448 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 477 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CIMAREX ENERGY CO | COM | 171798101 | 298 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,569 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,286 | 29,469 | SH | SOLE | 0 | 0 | 29,469 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 231 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | CL A | 30303M102 | 358 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,028 | 204,291 | SH | SOLE | 0 | 0 | 204,291 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 554 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 301 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 403 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 98 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 110 | 995 | SH | SOLE | 0 | 0 | 995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,010 | 28,517 | SH | SOLE | 0 | 0 | 28,517 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,035 | 145,859 | SH | SOLE | 0 | 0 | 145,859 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 16 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,438 | 83,557 | SH | SOLE | 0 | 0 | 83,557 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 15 | 745 | SH | SOLE | 0 | 0 | 745 | ||
LOWES COS INC | COM | 548661107 | 3,814 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
MARKEL CORP | COM | 570535104 | 347 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,567 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
MICROSOFT CORP | COM | 594918104 | 2,958 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 214 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 443 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 548 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | ||
PEPSICO INC | COM | 713448108 | 608 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 436 | 45,925 | SH | SOLE | 0 | 0 | 45,925 | ||
RENN FD INC | COM | 759720105 | 109 | 86,065 | SH | SOLE | 0 | 0 | 86,065 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,365 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 233 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
SCHLUMBERGER LTD | COM | 806857108 | 359 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SHOPIFY INC | CL A | 82509L107 | 237 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOURCE CAP INC | COM | 836144105 | 2,515 | 76,028 | SH | SOLE | 0 | 0 | 76,028 | ||
STORE CAP CORP | COM | 862121100 | 469 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,540 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
TIDEWATER INC NEW | COM | 88642R109 | 47 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 13 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 8 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 329 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNION PAC CORP | COM | 907818108 | 1,620 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,108 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,624 | 102,487 | SH | SOLE | 0 | 0 | 102,487 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 990 | 23,225 | SH | SOLE | 0 | 0 | 23,225 |