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 | 429 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,329 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,817 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 586 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 384 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 829 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
APPLE INC | COM | 037833100 | 20,289 | 175,191 | SH | SOLE | 0 | 0 | 175,191 | ||
ATLAS CORP | SHS | Y0436Q109 | 2,861 | 320,000 | SH | SOLE | 0 | 0 | 320,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,360 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,352 | 100,274 | SH | SOLE | 0 | 0 | 100,274 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,261 | 93,851 | SH | SOLE | 0 | 0 | 93,851 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 887 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,070 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
CARMAX INC | COM | 143130102 | 230 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CASEYS GEN STORES INC | COM | 147528103 | 567 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,178 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,990 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 224 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,045 | 205,218 | SH | SOLE | 0 | 0 | 205,218 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 228 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 230 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,476 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,808 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,123 | 124,309 | SH | SOLE | 0 | 0 | 124,309 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 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 | 2,006 | 59,857 | SH | SOLE | 0 | 0 | 59,857 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 16 | 745 | SH | SOLE | 0 | 0 | 745 | ||
LOWES COS INC | COM | 548661107 | 4,690 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
MARKEL CORP | COM | 570535104 | 363 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,353 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
MICROSOFT CORP | COM | 594918104 | 2,637 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
MONDELEZ INTL INC | CL A | 609207105 | 264 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 200 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 631 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 148 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 66 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
PEPSICO INC | COM | 713448108 | 638 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 114 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
RENN FD INC | COM | 759720105 | 113 | 86,065 | SH | SOLE | 0 | 0 | 86,065 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,208 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 170 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
SHOPIFY INC | CL A | 82509L107 | 256 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOURCE CAP INC | COM | 836144105 | 2,713 | 73,634 | SH | SOLE | 0 | 0 | 73,634 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,175 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
STORE CAP CORP | COM | 862121100 | 540 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
TASEKO MINES LTD | COM | 876511106 | 25 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,898 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
TIDEWATER INC NEW | COM | 88642R109 | 54 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 12 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 6 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 370 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNION PAC CORP | COM | 907818108 | 1,862 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,206 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
WALMART INC | COM | 931142103 | 4,581 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,167 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 449 | 8,900 | SH | SOLE | 0 | 0 | 8,900 |