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 | 497 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,723 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,955 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
AMAZON COM INC | COM | 023135106 | 368 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 816 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
APPLE INC | COM | 037833100 | 14,111 | 115,525 | SH | SOLE | 0 | 0 | 115,525 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,756 | 275,160 | SH | SOLE | 0 | 0 | 275,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,328 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,572 | 92,268 | SH | SOLE | 0 | 0 | 92,268 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,592 | 92,851 | SH | SOLE | 0 | 0 | 92,851 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 214 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 714 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 586 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CASEYS GEN STORES INC | COM | 147528103 | 517 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,461 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
DISNEY WALT CO | COM | 254687106 | 6,801 | 36,858 | SH | SOLE | 0 | 0 | 36,858 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 207 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | CL A | 30303M102 | 331 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
FRANCO NEV CORP | COM | 351858105 | 301 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FS BANCORP INC | COM | 30263Y104 | 236 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,035 | 151,827 | SH | SOLE | 0 | 0 | 151,827 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 336 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,370 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 749 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,537 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21 | 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 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 718 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 21 | 745 | SH | SOLE | 0 | 0 | 745 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,625 | 96,835 | SH | SOLE | 0 | 0 | 96,835 | ||
LOWES COS INC | COM | 548661107 | 5,434 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
MARKEL CORP | COM | 570535104 | 425 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,025 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
MESABI TR | CTF BEN INT | 590672101 | 232 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MICROSOFT CORP | COM | 594918104 | 2,717 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
NVIDIA CORPORATION | COM | 67066G104 | 622 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 313 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 260 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
PEPSICO INC | COM | 713448108 | 651 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RENN FD INC | COM | 759720105 | 226 | 86,065 | SH | SOLE | 0 | 0 | 86,065 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,885 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 155 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
SHOPIFY INC | CL A | 82509L107 | 277 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,083 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
SOURCE CAP INC | COM | 836144105 | 2,969 | 67,866 | SH | SOLE | 0 | 0 | 67,866 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,079 | 80,435 | SH | SOLE | 0 | 0 | 80,435 | ||
STORE CAP CORP | COM | 862121100 | 606 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
TESLA INC | COM | 88160R101 | 250 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,616 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 34 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 25 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
UNION PAC CORP | COM | 907818108 | 2,049 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,062 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
WALMART INC | COM | 931142103 | 4,165 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 327 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,604 | 2,336 | SH | SOLE | 0 | 0 | 2,336 |