PECAUT & CO. Activity Q4 2013-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$26,570,956
+7.0%
75,852
+4.1%
11.12%
+6.2%
SGOV BuyISHARES TR0-3 mnth treasry$26,308,037
+18.5%
261,329
+18.4%
11.01%
+17.6%
BILS BuySPDR SER TRbloomberg 3-12 m$21,926,159
+5.2%
220,519
+5.3%
9.18%
+4.4%
AAPL SellAPPLE INC$14,490,028
-13.7%
84,633
-2.2%
6.07%
-14.3%
GOOG SellALPHABET INCcap stk cl c$12,624,638
+6.3%
95,750
-2.5%
5.28%
+5.5%
TPL BuyTEXAS PACIFIC LAND CORPORATI$11,001,698
+40.2%
6,033
+1.2%
4.61%
+39.2%
SPYG BuySPDR SER TRprtflo s&p500 gw$8,706,599
-1.7%
146,872
+1.1%
3.64%
-2.5%
SPYV SellSPDR SER TRprtflo s&p500 vl$6,292,273
-6.3%
152,503
-1.9%
2.63%
-7.0%
LOW SellLOWES COS INC$6,071,727
-9.0%
29,213
-1.2%
2.54%
-9.7%
SDY SellSPDR SER TRs&p divid etf$5,803,577
-7.1%
50,461
-1.0%
2.43%
-7.7%
PAVE SellGLOBAL X FDSus infr dev etf$5,514,993
-5.4%
181,534
-2.1%
2.31%
-6.1%
EMXC SellISHARES INCmsci emrg chn$5,375,841
-5.8%
107,884
-1.8%
2.25%
-6.5%
COST SellCOSTCO WHSL CORP NEW$5,255,569
+1.4%
9,303
-3.4%
2.20%
+0.6%
SPMD SellSPDR SER TRportfolio s&p400$5,200,241
-9.5%
118,754
-5.1%
2.18%
-10.2%
AN SellAUTONATION INC$5,056,003
-8.8%
33,395
-0.9%
2.12%
-9.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$3,922,536
-4.3%
126,493
+0.5%
1.64%
-5.0%
DE BuyDEERE & CO$3,107,994
-6.9%
8,236
+0.0%
1.30%
-7.6%
BuyKNIFE RIVER CORP$3,076,290
+21.7%
63,000
+8.4%
1.29%
+20.7%
BuyCANADIAN PACIFIC KANSAS CITY$2,924,313
+68.4%
39,300
+82.8%
1.22%
+67.0%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$2,784,353
-2.7%
61,289
-2.8%
1.17%
-3.5%
OXY BuyOCCIDENTAL PETE CORP$2,677,792
+1508.6%
41,273
+1357.9%
1.12%
+1501.4%
SPSM SellSPDR SER TRportfolio s&p600$2,483,220
-10.4%
67,296
-5.7%
1.04%
-11.1%
MSFT SellMICROSOFT CORP$2,369,299
-17.3%
7,504
-10.8%
0.99%
-17.9%
TDW BuyTIDEWATER INC NEW$2,238,705
+188.4%
31,500
+125.0%
0.94%
+186.5%
SOR BuySOURCE CAP INC$1,416,934
+2.1%
36,718
+1.4%
0.59%
+1.4%
JNJ SellJOHNSON & JOHNSON$1,391,037
-65.9%
8,931
-63.7%
0.58%
-66.1%
NVDA SellNVIDIA CORPORATION$1,332,543
+2.0%
3,063
-0.8%
0.56%
+1.3%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$1,293,730
-3.7%
8,840
+0.7%
0.54%
-4.4%
VUG SellVANGUARD INDEX FDSgrowth etf$1,226,339
-8.2%
4,503
-4.7%
0.51%
-9.0%
MYRG NewMYR GROUP INC DEL$1,053,823–7,820–0.44%–
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$842,580
-6.6%
19,272
-1.3%
0.35%
-7.3%
NewLIBERTY MEDIA CORP DEL$797,666–14,108–0.33%–
AXP SellAMERICAN EXPRESS CO$796,675
-15.7%
5,340
-1.6%
0.33%
-16.3%
VTV SellVANGUARD INDEX FDSvalue etf$754,369
-5.2%
5,469
-2.3%
0.32%
-6.0%
BLDR SellBUILDERS FIRSTSOURCE INC$703,369
-36.5%
5,650
-30.7%
0.29%
-37.2%
VO SellVANGUARD INDEX FDSmid cap etf$653,789
-14.8%
3,140
-10.0%
0.27%
-15.4%
CNI SellCANADIAN NATL RY CO$521,501
-11.8%
4,814
-1.5%
0.22%
-12.8%
ESGV SellVANGUARD WORLD FDesg us stk etf$485,757
-12.2%
6,458
-8.5%
0.20%
-12.9%
DVY BuyISHARES TRselect divid etf$453,487
+5.5%
4,213
+11.0%
0.19%
+5.0%
VB SellVANGUARD INDEX FDSsmall cp etf$439,896
-8.4%
2,327
-3.6%
0.18%
-8.9%
SRG SellSERITAGE GROWTH PPTYScl a$372,294
-81.1%
48,100
-78.2%
0.16%
-81.2%
GAB BuyGABELLI EQUITY TR INC$353,627
-9.2%
68,933
+2.6%
0.15%
-9.8%
DIS SellDISNEY WALT CO$347,578
-16.0%
4,288
-7.5%
0.15%
-16.6%
BIL SellSPDR SER TRbloomberg 1-3 mo$282,636
-2.2%
3,078
-2.2%
0.12%
-3.3%
IHAK SellISHARES TRcybersecurity$219,218
-1.6%
5,693
-3.4%
0.09%
-2.1%
UFCS NewUNITED FIRE GROUP INC$201,450–10,200–0.08%–
ESGD SellISHARES TResg aw msci eafe$177,729
-7.3%
2,571
-2.2%
0.07%
-8.6%
ESGU BuyISHARES TResg awr msci usa$111,763
+1.1%
1,190
+4.9%
0.05%0.0%
ESML SellISHARES TResg aware msci$102,101
-11.2%
3,034
-6.3%
0.04%
-12.2%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$99,000
-5.6%
508
-0.4%
0.04%
-6.8%
VOO BuyVANGUARD INDEX FDS$67,644
+12.3%
172
+16.2%
0.03%
+12.0%
IGV SellISHARES TRexpanded tech$19,112
-49.3%
56
-48.6%
0.01%
-50.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$18,020
-8.9%
84
-2.3%
0.01%0.0%
XJR SellISHARES TResg scrnd s&p sm$14,481
-9.9%
438
-4.6%
0.01%
-14.3%
NewLIBERTY MEDIA CORP DEL$11,915–468–0.01%–
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$6,244
-15.1%
186
-13.1%
0.00%0.0%
NewLIBERTY MEDIA CORP DEL$7,629–239–0.00%–
NewLIBERTY MEDIA CORP DEL$3,692–115–0.00%–
NewLIBERTY MEDIA CORP DEL$997–16–0.00%–
TDWWSB ExitTIDEWATER INC NEW*w exp 07/31/202$0–-15,624–-0.00%–
FWONK ExitLIBERTY MEDIA CORP DEL$0–-16–-0.00%–
SKYY ExitFIRST TR EXCHANGE TRADED FD$0–-49–-0.00%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-468–-0.01%–
TDWWSA ExitTIDEWATER INC NEW*w exp 07/31/202$0–-19,453–-0.01%–
KRE ExitSPDR SER TRs&p regl bkg$0–-2,300–-0.04%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-452–-0.08%–
OUT ExitOUTFRONT MEDIA INC$0–-13,700–-0.09%–
WRK ExitWESTROCK CO$0–-10,000–-0.12%–
HI ExitHILLENBRAND INC$0–-11,250–-0.24%–
FWONA ExitLIBERTY MEDIA CORP DEL$0–-14,108–-0.40%–
CVX ExitCHEVRON CORP NEW$0–-15,076–-1.00%–
Q2 2023
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$24,837,758–72,838–10.48%–
SGOV NewISHARES TR0-3 mnth treasry$22,209,019–220,700–9.37%–
BILS NewSPDR SER TRbloomberg 3-12 m$20,833,965–209,471–8.79%–
AAPL NewAPPLE INC$16,781,704–86,517–7.08%–
GOOG NewALPHABET INCcap stk cl c$11,880,343–98,209–5.01%–
SPYG NewSPDR SER TRprtflo s&p500 gw$8,859,167–145,208–3.74%–
TPL NewTEXAS PACIFIC LAND CORPORATI$7,845,139–5,959–3.31%–
SPYV NewSPDR SER TRprtflo s&p500 vl$6,715,094–155,442–2.83%–
LOW NewLOWES COS INC$6,675,303–29,576–2.82%–
SDY NewSPDR SER TRs&p divid etf$6,245,164–50,948–2.63%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$6,213,720–12–2.62%–
PAVE NewGLOBAL X FDSus infr dev etf$5,830,642–185,512–2.46%–
SPMD NewSPDR SER TRportfolio s&p400$5,744,545–125,181–2.42%–
EMXC NewISHARES INCmsci emrg chn$5,709,412–109,839–2.41%–
AN NewAUTONATION INC$5,546,534–33,695–2.34%–
COST NewCOSTCO WHSL CORP NEW$5,184,896–9,631–2.19%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$4,097,294–125,916–1.73%–
JNJ NewJOHNSON & JOHNSON$4,074,403–24,616–1.72%–
DE NewDEERE & CO$3,336,740–8,235–1.41%–
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$2,862,767–63,043–1.21%–
MSFT NewMICROSOFT CORP$2,864,867–8,413–1.21%–
SPSM NewSPDR SER TRportfolio s&p600$2,772,650–71,386–1.17%–
ICE NewINTERCONTINENTAL EXCHANGE IN$2,629,110–23,250–1.11%–
NewKNIFE RIVER CORP$2,528,438–58,125–1.07%–
CVX NewCHEVRON CORP NEW$2,372,156–15,076–1.00%–
SRG NewSERITAGE GROWTH PPTYScl a$1,972,212–221,100–0.83%–
INFL NewLISTED FD TRhorizon kinetics$1,899,926–62,150–0.80%–
ACN NewACCENTURE PLC IRELAND$1,843,766–5,975–0.78%–
FND NewFLOOR & DECOR HLDGS INCcl a$1,782,914–17,150–0.75%–
NewCANADIAN PACIFIC KANSAS CITY$1,736,555–21,500–0.73%–
WTM NewWHITE MTNS INS GROUP LTD$1,637,525–1,179–0.69%–
NewDIAMOND OFFSHORE DRILLING IN$1,564,976–109,900–0.66%–
SOR NewSOURCE CAP INC$1,387,927–36,219–0.58%–
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$1,343,804–8,775–0.57%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,336,364–4,723–0.56%–
UNP NewUNION PAC CORP$1,324,242–6,472–0.56%–
NVDA NewNVIDIA CORPORATION$1,306,432–3,088–0.55%–
WMT NewWALMART INC$1,161,089–7,387–0.49%–
BLDR NewBUILDERS FIRSTSOURCE INC$1,108,400–8,150–0.47%–
URI NewUNITED RENTALS INC$979,814–2,200–0.41%–
FWONA NewLIBERTY MEDIA CORP DEL$953,983–14,108–0.40%–
AXP NewAMERICAN EXPRESS CO$945,383–5,427–0.40%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$902,088–19,534–0.38%–
PEP NewPEPSICO INC$852,012–4,600–0.36%–
VTV NewVANGUARD INDEX FDSvalue etf$795,532–5,598–0.34%–
TDW NewTIDEWATER INC NEW$776,160–14,000–0.33%–
VO NewVANGUARD INDEX FDSmid cap etf$767,604–3,487–0.32%–
VAL NewVALARIS LIMITEDcl a$692,230–11,000–0.29%–
HSY NewHERSHEY CO$599,280–2,400–0.25%–
SHV NewISHARES TRshort treas bd$596,761–5,403–0.25%–
CNI NewCANADIAN NATL RY CO$591,548–4,886–0.25%–
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$588,910–15,780–0.25%–
HI NewHILLENBRAND INC$576,900–11,250–0.24%–
ESGV NewVANGUARD WORLD FDesg us stk etf$553,193–7,061–0.23%–
CASY NewCASEYS GEN STORES INC$546,291–2,240–0.23%–
MKL NewMARKEL GROUP INC$522,842–378–0.22%–
FNV NewFRANCO NEV CORP$516,212–3,620–0.22%–
VB NewVANGUARD INDEX FDSsmall cp etf$479,983–2,413–0.20%–
WPM NewWHEATON PRECIOUS METALS CORP$477,581–11,050–0.20%–
DVY NewISHARES TRselect divid etf$429,860–3,794–0.18%–
DIS NewDISNEY WALT CO$413,941–4,636–0.18%–
NewNOBLE CORP PLC$413,100–10,000–0.17%–
NewWORLD GOLD TRspdr gld minis$394,422–10,355–0.17%–
GAB NewGABELLI EQUITY TR INC$389,587–67,170–0.16%–
SLB NewSCHLUMBERGER LTD$319,280–6,500–0.14%–
BA NewBOEING CO$300,903–1,425–0.13%–
TSLA NewTESLA INC$294,491–1,125–0.12%–
FB NewMETA PLATFORMS INCcl a$294,441–1,026–0.12%–
WRK NewWESTROCK CO$290,700–10,000–0.12%–
BIL NewSPDR SER TRbloomberg 1-3 mo$289,022–3,148–0.12%–
RLI NewRLI CORP$271,659–1,991–0.12%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$258,116–17,300–0.11%–
NewVITESSE ENERGY INC$229,533–10,247–0.10%–
IHAK NewISHARES TRcybersecurity$222,855–5,893–0.09%–
OUT NewOUTFRONT MEDIA INC$215,364–13,700–0.09%–
JEF NewJEFFERIES FINL GROUP INC$210,630–6,350–0.09%–
SPY NewSPDR S&P 500 ETF TRtr unit$200,363–452–0.08%–
ESGD NewISHARES TResg aw msci eafe$191,802–2,630–0.08%–
OXY NewOCCIDENTAL PETE CORP$166,463–2,831–0.07%–
IWD NewISHARES TRrus 1000 val etf$162,904–1,032–0.07%–
RCG NewRENN FD INC$159,371–88,050–0.07%–
IWF NewISHARES TRrus 1000 grw etf$138,341–503–0.06%–
SHY NewISHARES TR1 3 yr treas bd$120,323–1,484–0.05%–
ESML NewISHARES TResg aware msci$114,985–3,237–0.05%–
ESGU NewISHARES TResg awr msci usa$110,531–1,134–0.05%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$104,867–510–0.04%–
KRE NewSPDR SER TRs&p regl bkg$93,909–2,300–0.04%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$74,804–541–0.03%–
SPTS NewSPDR SER TRportfolio sh tsr$73,530–2,554–0.03%–
VOO NewVANGUARD INDEX FDS$60,234–148–0.02%–
USXF NewISHARES TResg msci usa etf$53,242–1,481–0.02%–
DMXF NewISHARES TResg eafe etf$47,571–781–0.02%–
IGV NewISHARES TRexpanded tech$37,706–109–0.02%–
IBB NewISHARES TRishares biotech$38,342–302–0.02%–
TDWWSA NewTIDEWATER INC NEW*w exp 07/31/202$22,565–19,453–0.01%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$19,774–86–0.01%–
XJR NewISHARES TResg scrnd s&p sm$16,074–459–0.01%–
LSXMK NewLIBERTY MEDIA CORP DEL$15,318–468–0.01%–
VBR NewVANGUARD INDEX FDSsm cp val etf$8,799–53–0.00%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$7,357–214–0.00%–
SKYY NewFIRST TR EXCHANGE TRADED FD$3,721–49–0.00%–
ICLN NewISHARES TRgl clean ene etf$3,054–166–0.00%–
TDWWSB NewTIDEWATER INC NEW*w exp 07/31/202$3,125–15,624–0.00%–
FWONK NewLIBERTY MEDIA CORP DEL$1,204–16–0.00%–
IXN NewISHARES TRglobal tech etf$1,493–24–0.00%–
HERO NewGLOBAL X FDSvdeo gam esprt$1,025–50–0.00%–
Q4 2022
 Value Shares↓ Weighting
IXN ExitISHARES TRglobal tech etf$0–-24–-0.00%–
FWONK ExitLIBERTY MEDIA CORP DEL$0–-48–-0.00%–
BATRA ExitLIBERTY MEDIA CORP DEL$0–-122–-0.00%–
ICLN ExitISHARES TRgl clean ene etf$0–-166–-0.00%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-39–-0.00%–
BATRK ExitLIBERTY MEDIA CORP DEL$0–-245–-0.00%–
TDWWSB ExitTIDEWATER INC NEW*w exp 07/31/202$0–-15,624–-0.01%–
TDWWSA ExitTIDEWATER INC NEW*w exp 07/31/202$0–-19,453–-0.01%–
VOO ExitVANGUARD INDEX FDS$0–-48–-0.01%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-88–-0.01%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-468–-0.01%–
IGV ExitISHARES TRexpanded tech$0–-117–-0.02%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-269–-0.02%–
LSXMA ExitLIBERTY MEDIA CORP DEL$0–-1,000–-0.02%–
USXF ExitISHARES TResg msci usa etf$0–-1,331–-0.02%–
AIA ExitISHARES TRasia 50 etf$0–-787–-0.02%–
XJR ExitISHARES TResg scrnd s&p sm$0–-1,475–-0.02%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-310–-0.03%–
SKYY ExitFIRST TR EXCHANGE TRADED FD$0–-976–-0.03%–
DMXF ExitISHARES TResg eafe etf$0–-1,656–-0.04%–
DVY ExitISHARES TRselect divid etf$0–-801–-0.05%–
EMXF ExitISHARES TRegsadvncdmsci em$0–-2,811–-0.05%–
IBB ExitISHARES TRishares biotech$0–-791–-0.05%–
ESGU ExitISHARES TResg awr msci usa$0–-1,736–-0.07%–
ESGD ExitISHARES TResg aw msci eafe$0–-2,534–-0.08%–
SHY ExitISHARES TR1 3 yr treas bd$0–-1,774–-0.08%–
LEVI ExitLEVI STRAUSS & CO NEW$0–-12,200–-0.09%–
OXY ExitOCCIDENTAL PETE CORP$0–-3,000–-0.10%–
RCG ExitRENN FD INC$0–-89,123–-0.10%–
ANTM ExitELEVANCE HEALTH INC$0–-450–-0.11%–
RLI ExitRLI CORP$0–-1,990–-0.11%–
NEM ExitNEWMONT CORP$0–-5,100–-0.11%–
IHAK ExitISHARES TRcybersecurity$0–-6,602–-0.12%–
VAL ExitVALARIS LIMITEDcl a$0–-5,000–-0.13%–
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0–-21,200–-0.14%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-2,285–-0.15%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,719–-0.16%–
TSLA ExitTESLA INC$0–-1,125–-0.16%–
SLB ExitSCHLUMBERGER LTD$0–-8,500–-0.16%–
WPM ExitWHEATON PRECIOUS METALS CORP$0–-9,555–-0.16%–
QSR ExitRESTAURANT BRANDS INTL INC$0–-6,100–-0.17%–
URI ExitUNITED RENTALS INC$0–-1,227–-0.18%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-5,474–-0.18%–
NVDA ExitNVIDIA CORPORATION$0–-3,082–-0.20%–
SUSC ExitISHARES TResg awre usd etf$0–-18,120–-0.21%–
FNV ExitFRANCO NEV CORP$0–-3,355–-0.21%–
MKL ExitMARKEL CORP$0–-378–-0.22%–
ExitDIAMOND OFFSHORE DRILLING IN$0–-66,900–-0.24%–
CASY ExitCASEYS GEN STORES INC$0–-2,315–-0.25%–
FB ExitMETA PLATFORMS INCcl a$0–-3,511–-0.25%–
CNI ExitCANADIAN NATL RY CO$0–-4,944–-0.28%–
BLDR ExitBUILDERS FIRSTSOURCE INC$0–-9,100–-0.28%–
SHV ExitISHARES TRshort treas bd$0–-5,438–-0.32%–
GAB ExitGABELLI EQUITY TR INC$0–-112,279–-0.33%–
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0–-15,905–-0.33%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-17,835–-0.34%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-17,970–-0.35%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-3,486–-0.35%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-33,009–-0.41%–
AXP ExitAMERICAN EXPRESS CO$0–-6,264–-0.45%–
PEP ExitPEPSICO INC$0–-5,605–-0.48%–
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0–-6,968–-0.49%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-4,351–-0.49%–
FWONA ExitLIBERTY MEDIA CORP DEL$0–-18,172–-0.51%–
BAC ExitBK OF AMERICA CORP$0–-32,151–-0.52%–
WMT ExitWALMART INC$0–-9,570–-0.66%–
FND ExitFLOOR & DECOR HLDGS INCcl a$0–-17,910–-0.67%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-43,911–-0.73%–
AN ExitAUTONATION INC$0–-13,800–-0.74%–
UNP ExitUNION PAC CORP$0–-7,494–-0.77%–
SOR ExitSOURCE CAP INC$0–-42,331–-0.79%–
CP ExitCANADIAN PAC RY LTD$0–-22,310–-0.79%–
ACN ExitACCENTURE PLC IRELAND$0–-6,385–-0.87%–
WTM ExitWHITE MTNS INS GROUP LTD$0–-1,277–-0.88%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-54,734–-0.99%–
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0–-50,794–-1.04%–
MSFT ExitMICROSOFT CORP$0–-8,962–-1.11%–
CVX ExitCHEVRON CORP NEW$0–-15,532–-1.18%–
SRG ExitSERITAGE GROWTH PPTYScl a$0–-257,100–-1.23%–
DIS ExitDISNEY WALT CO$0–-26,263–-1.31%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-102,496–-1.40%–
ICE ExitINTERCONTINENTAL EXCHANGE IN$0–-31,922–-1.53%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-93,478–-1.54%–
FCPI ExitFIDELITY COVINGTON TRUSTstock for infl$0–-113,556–-1.70%–
ExitWORLD GOLD TRspdr gld minis$0–-102,207–-1.79%–
IGIB ExitISHARES TR$0–-71,977–-1.84%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-95,840–-1.96%–
INFL ExitLISTED FD TRhorizon kinetics$0–-134,329–-1.98%–
ATCO ExitATLAS CORPshares$0–-280,570–-2.07%–
SDY ExitSPDR SER TRs&p divid etf$0–-37,819–-2.24%–
JNJ ExitJOHNSON & JOHNSON$0–-25,827–-2.24%–
COST ExitCOSTCO WHSL CORP NEW$0–-10,224–-2.56%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-142,632–-2.61%–
LOW ExitLOWES COS INC$0–-26,205–-2.61%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-114,101–-3.03%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-17–-3.66%–
SGOV ExitISHARES TR0-3 mnth treasry$0–-76,312–-4.06%–
GOOG ExitALPHABET INCcap stk cl c$0–-101,800–-5.19%–
TPL ExitTEXAS PACIFIC LAND CORPORATI$0–-6,005–-5.66%–
AAPL ExitAPPLE INC$0–-102,726–-7.53%–
SPSB ExitSPDR SER TRportfolio short$0–-535,619–-8.30%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-72,784–-10.30%–
Q3 2022
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$19,435,000
-4.9%
72,784
-2.8%
10.30%
-10.5%
SPSB BuySPDR SER TRportfolio short$15,651,000
+6.7%
535,619
+8.5%
8.30%
+0.4%
AAPL BuyAPPLE INC$14,197,000
+2.7%
102,726
+1.6%
7.53%
-3.3%
TPL BuyTEXAS PACIFIC LAND CORPORATI$10,672,000
+24.6%
6,005
+4.4%
5.66%
+17.3%
GOOG BuyALPHABET INCcap stk cl c$9,788,000
-10.6%
101,800
+1934.4%
5.19%
-15.9%
SGOV NewISHARES TR0-3 mnth treasry$7,652,000–76,312–4.06%–
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$6,910,000
+12.7%
17
+13.3%
3.66%
+6.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$5,716,000
+15.5%
114,101
+20.5%
3.03%
+8.7%
LOW BuyLOWES COS INC$4,922,000
+7.7%
26,205
+0.2%
2.61%
+1.3%
SPYV BuySPDR SER TRprtflo s&p500 vl$4,919,000
-0.2%
142,632
+6.6%
2.61%
-6.1%
COST BuyCOSTCO WHSL CORP NEW$4,829,000
+3.5%
10,224
+5.0%
2.56%
-2.6%
JNJ SellJOHNSON & JOHNSON$4,219,000
-10.1%
25,827
-2.3%
2.24%
-15.4%
SDY BuySPDR SER TRs&p divid etf$4,217,000
+6.0%
37,819
+12.8%
2.24%
-0.3%
ATCO BuyATLAS CORPshares$3,900,000
+38.9%
280,570
+7.0%
2.07%
+30.7%
INFL SellLISTED FD TRhorizon kinetics$3,738,000
-5.7%
134,329
-3.3%
1.98%
-11.3%
SPMD BuySPDR SER TRportfolio s&p400$3,696,000
+12.1%
95,840
+15.4%
1.96%
+5.4%
IGIB SellISHARES TR$3,475,000
-5.5%
71,977
-0.0%
1.84%
-11.1%
BuyWORLD GOLD TRspdr gld minis$3,371,000
+4.1%
102,207
+13.3%
1.79%
-2.0%
FCPI BuyFIDELITY COVINGTON TRUSTstock for infl$3,199,000
+14.0%
113,556
+17.8%
1.70%
+7.3%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,902,000
+8.8%
93,478
+21.8%
1.54%
+2.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,884,000
-4.1%
31,922
-0.1%
1.53%
-9.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,644,000
+9.8%
102,496
+22.7%
1.40%
+3.3%
DIS SellDISNEY WALT CO$2,477,000
-4.8%
26,263
-4.7%
1.31%
-10.4%
SRG NewSERITAGE GROWTH PPTYScl a$2,319,000–257,100–1.23%–
CVX BuyCHEVRON CORP NEW$2,231,000
-0.3%
15,532
+0.5%
1.18%
-6.1%
MSFT SellMICROSOFT CORP$2,087,000
-13.8%
8,962
-4.9%
1.11%
-18.9%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,956,000
+4.5%
50,794
+9.2%
1.04%
-1.7%
SPSM BuySPDR SER TRportfolio s&p600$1,864,000
+8.2%
54,734
+14.4%
0.99%
+1.9%
WTM SellWHITE MTNS INS GROUP LTD$1,664,000
-22.2%
1,277
-25.6%
0.88%
-26.8%
ACN SellACCENTURE PLC IRELAND$1,643,000
-11.1%
6,385
-4.1%
0.87%
-16.4%
CP SellCANADIAN PAC RY LTD$1,489,000
-6.3%
22,310
-2.0%
0.79%
-11.8%
SOR SellSOURCE CAP INC$1,482,000
-17.6%
42,331
-12.1%
0.79%
-22.4%
UNP SellUNION PAC CORP$1,460,000
-14.6%
7,494
-6.5%
0.77%
-19.6%
AN NewAUTONATION INC$1,406,000–13,800–0.74%–
SPIB BuySPDR SER TRportfolio intrmd$1,375,000
+40.2%
43,911
+46.1%
0.73%
+31.8%
FND BuyFLOOR & DECOR HLDGS INCcl a$1,258,000
+12.2%
17,910
+0.6%
0.67%
+5.5%
WMT SellWALMART INC$1,241,000
-40.6%
9,570
-44.3%
0.66%
-44.0%
BAC SellBK OF AMERICA CORP$971,000
-10.5%
32,151
-7.7%
0.52%
-15.7%
FWONA BuyLIBERTY MEDIA CORP DEL$954,000
+0.8%
18,172
+11.3%
0.51%
-5.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$931,000
-2.0%
4,351
+2.1%
0.49%
-7.7%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$920,000
+2.3%
6,968
+5.1%
0.49%
-3.7%
PEP BuyPEPSICO INC$915,000
+19.3%
5,605
+21.8%
0.48%
+12.3%
AXP BuyAMERICAN EXPRESS CO$845,000
+11.5%
6,264
+14.6%
0.45%
+4.9%
SUSB SellISHARES TResg awre 1 5 yr$775,000
-3.2%
33,009
-0.7%
0.41%
-8.9%
VO BuyVANGUARD INDEX FDSmid cap etf$655,000
+5.0%
3,486
+10.0%
0.35%
-1.4%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$653,000
-17.1%
17,970
-7.0%
0.35%
-22.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$651,000
-30.2%
17,835
-20.3%
0.34%
-34.3%
GAB SellGABELLI EQUITY TR INC$618,000
-21.5%
112,279
-13.0%
0.33%
-26.0%
SHV BuyISHARES TRshort treas bd$598,000
+8.7%
5,438
+8.9%
0.32%
+2.3%
BLDR SellBUILDERS FIRSTSOURCE INC$536,000
+3.9%
9,100
-5.2%
0.28%
-2.4%
CNI SellCANADIAN NATL RY CO$534,000
-9.0%
4,944
-5.3%
0.28%
-14.5%
FB SellMETA PLATFORMS INCcl a$476,000
-16.5%
3,511
-0.7%
0.25%
-21.5%
BuyDIAMOND OFFSHORE DRILLING IN$444,000
+30.2%
66,900
+15.5%
0.24%
+22.4%
FNV BuyFRANCO NEV CORP$401,000
+1.0%
3,355
+11.1%
0.21%
-4.9%
NVDA SellNVIDIA CORPORATION$374,000
-25.5%
3,082
-7.0%
0.20%
-30.0%
ESGV SellVANGUARD WORLD FDesg us stk etf$344,000
-22.9%
5,474
-18.6%
0.18%
-27.5%
URI SellUNITED RENTALS INC$331,000
-4.9%
1,227
-14.4%
0.18%
-10.7%
QSR SellRESTAURANT BRANDS INTL INC$324,000
-15.0%
6,100
-19.7%
0.17%
-20.0%
WPM BuyWHEATON PRECIOUS METALS CORP$309,000
+0.3%
9,555
+11.8%
0.16%
-5.7%
TSLA BuyTESLA INC$298,000
+17.8%
1,125
+200.0%
0.16%
+10.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$294,000
+23.5%
1,719
+27.2%
0.16%
+16.4%
VTV BuyVANGUARD INDEX FDSvalue etf$282,000
+55.8%
2,285
+66.8%
0.15%
+46.1%
PHYS SellSPROTT PHYSICAL GOLD TRunit$271,000
-21.7%
21,200
-13.1%
0.14%
-26.2%
IHAK SellISHARES TRcybersecurity$224,000
-8.9%
6,602
-6.0%
0.12%
-14.4%
RCG SellRENN FD INC$191,000
-6.8%
89,123
-0.3%
0.10%
-12.9%
SHY NewISHARES TR1 3 yr treas bd$144,000–1,774–0.08%–
ESGD SellISHARES TResg aw msci eafe$142,000
-16.5%
2,534
-6.4%
0.08%
-21.9%
ESGU SellISHARES TResg awr msci usa$138,000
-27.0%
1,736
-22.7%
0.07%
-31.1%
IBB NewISHARES TRishares biotech$93,000–791–0.05%–
EMXF SellISHARES TRegsadvncdmsci em$89,000
-25.8%
2,811
-14.7%
0.05%
-30.9%
DVY NewISHARES TRselect divid etf$86,000–801–0.05%–
DMXF SellISHARES TResg eafe etf$77,000
-26.0%
1,656
-16.8%
0.04%
-30.5%
SKYY BuyFIRST TR EXCHANGE TRADED FD$59,000
+3.5%
976
+12.7%
0.03%
-3.1%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$53,000
-5.4%
310
-3.1%
0.03%
-12.5%
XJR SellISHARES TResg scrnd s&p sm$45,000
-32.8%
1,475
-29.2%
0.02%
-36.8%
AIA SellISHARES TRasia 50 etf$39,000
-57.1%
787
-45.5%
0.02%
-58.8%
LSXMA NewLIBERTY MEDIA CORP DEL$38,000–1,000–0.02%–
VOE SellVANGUARD INDEX FDSmcap vl idxvip$33,000
-13.2%
269
-7.9%
0.02%
-19.0%
IGV NewISHARES TRexpanded tech$29,000–117–0.02%–
VBK SellVANGUARD INDEX FDSsml cp grw etf$17,000
-5.6%
88
-2.2%
0.01%
-10.0%
VOO BuyVANGUARD INDEX FDS$16,000
+60.0%
48
+60.0%
0.01%
+33.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$6,000
-25.0%
39
-30.4%
0.00%
-40.0%
IXN NewISHARES TRglobal tech etf$1,000–24–0.00%–
EA ExitELECTRONIC ARTS INC$0–-1,660–-0.11%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-697–-0.15%–
INDB ExitINDEPENDENT BK CORP MASS$0–-3,988–-0.18%–
STOR ExitSTORE CAP CORP$0–-17,400–-0.26%–
KMX ExitCARMAX INC$0–-17,240–-0.88%–
Q2 2022
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$20,437,000–74,855–11.52%–
SPSB NewSPDR SER TRportfolio short$14,672,000–493,506–8.27%–
AAPL NewAPPLE INC$13,819,000–101,078–7.79%–
GOOG NewALPHABET INCcap stk cl c$10,946,000–5,004–6.17%–
TPL NewTEXAS PACIFIC LAND CORPORATI$8,562,000–5,754–4.82%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$6,134,000–15–3.46%–
SPYG NewSPDR SER TRprtflo s&p500 gw$4,949,000–94,672–2.79%–
SPYV NewSPDR SER TRprtflo s&p500 vl$4,927,000–133,801–2.78%–
JNJ NewJOHNSON & JOHNSON$4,692,000–26,432–2.64%–
COST NewCOSTCO WHSL CORP NEW$4,665,000–9,734–2.63%–
LOW NewLOWES COS INC$4,570,000–26,164–2.58%–
SDY NewSPDR SER TRs&p divid etf$3,980,000–33,536–2.24%–
INFL NewLISTED FD TRhorizon kinetics$3,965,000–138,935–2.23%–
IGIB NewISHARES TR$3,677,000–72,013–2.07%–
SPMD NewSPDR SER TRportfolio s&p400$3,298,000–83,081–1.86%–
NewWORLD GOLD TRspdr gld minis$3,237,000–90,206–1.82%–
ICE NewINTERCONTINENTAL EXCHANGE IN$3,006,000–31,960–1.69%–
ATCO NewATLAS CORPshares$2,808,000–262,200–1.58%–
FCPI NewFIDELITY COVINGTON TRUSTstock for infl$2,805,000–96,393–1.58%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$2,668,000–76,746–1.50%–
DIS NewDISNEY WALT CO$2,602,000–27,563–1.47%–
MSFT NewMICROSOFT CORP$2,421,000–9,427–1.36%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,409,000–83,544–1.36%–
CVX NewCHEVRON CORP NEW$2,237,000–15,454–1.26%–
WTM NewWHITE MTNS INS GROUP LTD$2,138,000–1,716–1.20%–
WMT NewWALMART INC$2,088,000–17,170–1.18%–
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,872,000–46,526–1.06%–
ACN NewACCENTURE PLC IRELAND$1,849,000–6,660–1.04%–
SOR NewSOURCE CAP INC$1,798,000–48,152–1.01%–
SPSM NewSPDR SER TRportfolio s&p600$1,722,000–47,847–0.97%–
UNP NewUNION PAC CORP$1,710,000–8,019–0.96%–
CP NewCANADIAN PAC RY LTD$1,589,000–22,758–0.90%–
KMX NewCARMAX INC$1,560,000–17,240–0.88%–
FND NewFLOOR & DECOR HLDGS INCcl a$1,121,000–17,800–0.63%–
BAC NewBK OF AMERICA CORP$1,085,000–34,841–0.61%–
SPIB NewSPDR SER TRportfolio intrmd$981,000–30,051–0.55%–
VUG NewVANGUARD INDEX FDSgrowth etf$950,000–4,261–0.54%–
FWONA NewLIBERTY MEDIA CORP DEL$946,000–16,324–0.53%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$932,000–22,366–0.52%–
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$899,000–6,630–0.51%–
SUSB NewISHARES TResg awre 1 5 yr$801,000–33,252–0.45%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$788,000–19,318–0.44%–
GAB NewGABELLI EQUITY TR INC$787,000–129,082–0.44%–
PEP NewPEPSICO INC$767,000–4,600–0.43%–
AXP NewAMERICAN EXPRESS CO$758,000–5,467–0.43%–
VO NewVANGUARD INDEX FDSmid cap etf$624,000–3,168–0.35%–
CNI NewCANADIAN NATL RY CO$587,000–5,223–0.33%–
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$588,000–15,905–0.33%–
FB NewMETA PLATFORMS INCcl a$570,000–3,536–0.32%–
SHV NewISHARES TRshort treas bd$550,000–4,993–0.31%–
BLDR NewBUILDERS FIRSTSOURCE INC$516,000–9,600–0.29%–
NVDA NewNVIDIA CORPORATION$502,000–3,313–0.28%–
MKL NewMARKEL CORP$489,000–378–0.28%–
STOR NewSTORE CAP CORP$454,000–17,400–0.26%–
ESGV NewVANGUARD WORLD FDesg us stk etf$446,000–6,723–0.25%–
CASY NewCASEYS GEN STORES INC$428,000–2,315–0.24%–
SUSC NewISHARES TResg awre usd etf$419,000–18,120–0.24%–
FNV NewFRANCO NEV CORP$397,000–3,020–0.22%–
QSR NewRESTAURANT BRANDS INTL INC$381,000–7,600–0.22%–
URI NewUNITED RENTALS INC$348,000–1,433–0.20%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$346,000–24,400–0.20%–
NewDIAMOND OFFSHORE DRILLING IN$341,000–57,900–0.19%–
INDB NewINDEPENDENT BK CORP MASS$317,000–3,988–0.18%–
WPM NewWHEATON PRECIOUS METALS CORP$308,000–8,550–0.17%–
NEM NewNEWMONT CORP$304,000–5,100–0.17%–
SLB NewSCHLUMBERGER LTD$304,000–8,500–0.17%–
SPY NewSPDR S&P 500 ETF TRtr unit$263,000–697–0.15%–
TSLA NewTESLA INC$253,000–375–0.14%–
IHAK NewISHARES TRcybersecurity$246,000–7,025–0.14%–
VB NewVANGUARD INDEX FDSsmall cp etf$238,000–1,351–0.13%–
RLI NewRLI CORP$232,000–1,990–0.13%–
ANTM NewELEVANCE HEALTH INC$217,000–450–0.12%–
VAL NewVALARIS LIMITEDcl a$211,000–5,000–0.12%–
RCG NewRENN FD INC$205,000–89,423–0.12%–
EA NewELECTRONIC ARTS INC$202,000–1,660–0.11%–
LEVI NewLEVI STRAUSS & CO NEW$199,000–12,200–0.11%–
ESGU NewISHARES TResg awr msci usa$189,000–2,247–0.11%–
VTV NewVANGUARD INDEX FDSvalue etf$181,000–1,370–0.10%–
OXY NewOCCIDENTAL PETE CORP$177,000–3,000–0.10%–
ESGD NewISHARES TResg aw msci eafe$170,000–2,706–0.10%–
EMXF NewISHARES TRegsadvncdmsci em$120,000–3,297–0.07%–
DMXF NewISHARES TResg eafe etf$104,000–1,991–0.06%–
AIA NewISHARES TRasia 50 etf$91,000–1,444–0.05%–
XJR NewISHARES TResg scrnd s&p sm$67,000–2,082–0.04%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$56,000–320–0.03%–
SKYY NewFIRST TR EXCHANGE TRADED FD$57,000–866–0.03%–
USXF NewISHARES TResg msci usa etf$40,000–1,331–0.02%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$38,000–292–0.02%–
LSXMK NewLIBERTY MEDIA CORP DEL$17,000–468–0.01%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$18,000–90–0.01%–
TDWWSA NewTIDEWATER INC NEW*w exp 07/31/202$13,000–19,453–0.01%–
VOO NewVANGUARD INDEX FDS$10,000–30–0.01%–
VBR NewVANGUARD INDEX FDSsm cp val etf$8,000–56–0.01%–
BATRK NewLIBERTY MEDIA CORP DEL$6,000–245–0.00%–
TDWWSB NewTIDEWATER INC NEW*w exp 07/31/202$5,000–15,624–0.00%–
BATRA NewLIBERTY MEDIA CORP DEL$3,000–122–0.00%–
FWONK NewLIBERTY MEDIA CORP DEL$3,000–48–0.00%–
ICLN NewISHARES TRgl clean ene etf$3,000–166–0.00%–
Q4 2021
 Value Shares↓ Weighting
ICLN ExitISHARES TRgl clean ene etf$0–-63–-0.00%–
FWONK ExitLIBERTY MEDIA CORP DEL$0–-48–-0.00%–
BATRA ExitLIBERTY MEDIA CORP DEL$0–-122–-0.00%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-28–-0.00%–
BATRK ExitLIBERTY MEDIA CORP DEL$0–-245–-0.00%–
VOO ExitVANGUARD INDEX FDS$0–-15–-0.00%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-35–-0.01%–
TDWWSB ExitTIDEWATER INC NEW*w exp 07/31/202$0–-16,182–-0.01%–
TDWWSA ExitTIDEWATER INC NEW*w exp 07/31/202$0–-19,969–-0.01%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-468–-0.01%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-103–-0.01%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-191–-0.02%–
HVBT ExitHIVE BLOCKCHAIN TECHNLGIES L$0–-15,000–-0.02%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-185–-0.03%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-457–-0.04%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-283–-0.05%–
OXY ExitOCCIDENTAL PETE CORP$0–-4,500–-0.08%–
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0–-11,205–-0.08%–
ESGD ExitISHARES TResg aw msci eafe$0–-2,094–-0.10%–
DEA ExitEASTERLY GOVT PPTYS INC$0–-10,000–-0.12%–
RCG ExitRENN FD INC$0–-86,065–-0.14%–
MSB ExitMESABI TRctf ben int$0–-7,700–-0.14%–
FSBW ExitFS BANCORP INC$0–-6,830–-0.14%–
SHOP ExitSHOPIFY INCcl a$0–-177–-0.14%–
WFC ExitWELLS FARGO CO NEW$0–-5,400–-0.15%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,925–-0.17%–
TSLA ExitTESLA INC$0–-375–-0.17%–
INDB ExitINDEPENDENT BK CORP MASS$0–-3,988–-0.18%–
FB ExitFACEBOOK INCcl a$0–-1,000–-0.20%–
WPM ExitWHEATON PRECIOUS METALS CORP$0–-9,250–-0.21%–
FNV ExitFRANCO NEV CORP$0–-3,200–-0.25%–
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0–-2,663–-0.26%–
MKL ExitMARKEL CORP$0–-373–-0.27%–
CASY ExitCASEYS GEN STORES INC$0–-2,390–-0.27%–
BLDR ExitBUILDERS FIRSTSOURCE INC$0–-9,400–-0.29%–
ACN ExitACCENTURE PLC IRELAND$0–-1,800–-0.34%–
STOR ExitSTORE CAP CORP$0–-18,100–-0.35%–
CNI ExitCANADIAN NATL RY CO$0–-5,050–-0.35%–
SHV ExitISHARES TRshort treas bd$0–-5,985–-0.39%–
PEP ExitPEPSICO INC$0–-4,600–-0.41%–
FWONA ExitLIBERTY MEDIA CORP DEL$0–-16,574–-0.46%–
QSR ExitRESTAURANT BRANDS INTL INC$0–-13,200–-0.48%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-19,140–-0.49%–
NVDA ExitNVIDIA CORPORATION$0–-4,260–-0.53%–
GAB ExitGABELLI EQUITY TR INC$0–-138,174–-0.55%–
AXP ExitAMERICAN EXPRESS CO$0–-5,767–-0.58%–
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0–-19,946–-0.58%–
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0–-72,325–-0.60%–
SUSC ExitISHARES TResg awre usd etf$0–-43,515–-0.71%–
VRSK ExitVERISK ANALYTICS INC$0–-6,010–-0.72%–
SKYY ExitFIRST TR EXCHANGE TRADED FD$0–-11,963–-0.75%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-38,353–-0.83%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-32,712–-0.83%–
GLDM ExitWORLD GOLD TRspdr gld minis$0–-80,685–-0.84%–
SDY ExitSPDR SER TRs&p divid etf$0–-12,023–-0.84%–
UNP ExitUNION PAC CORP$0–-7,898–-0.92%–
SONY ExitSONY GROUP CORPORATIONsponsored adr$0–-14,250–-0.94%–
Y ExitALLEGHANY CORP MD$0–-2,526–-0.94%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-35,028–-0.96%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-51,740–-1.20%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-33,236–-1.27%–
WTM ExitWHITE MTNS INS GROUP LTD$0–-1,991–-1.27%–
SOR ExitSOURCE CAP INC$0–-62,401–-1.66%–
MSFT ExitMICROSOFT CORP$0–-10,283–-1.73%–
ICE ExitINTERCONTINENTAL EXCHANGE IN$0–-27,225–-1.86%–
BAC ExitBK OF AMERICA CORP$0–-85,253–-2.16%–
INFL ExitLISTED FD TRhorizon kinetics$0–-128,879–-2.24%–
WMT ExitWALMART INC$0–-27,560–-2.29%–
ATCO ExitATLAS CORPshares$0–-259,200–-2.35%–
JNJ ExitJOHNSON & JOHNSON$0–-25,582–-2.46%–
COST ExitCOSTCO WHSL CORP NEW$0–-9,781–-2.62%–
LOW ExitLOWES COS INC$0–-26,410–-3.20%–
DIS ExitDISNEY WALT CO$0–-32,887–-3.32%–
TPL ExitTEXAS PACIFIC LAND CORPORATI$0–-5,476–-3.95%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-19–-4.66%–
IGIB ExitISHARES TR$0–-131,223–-4.70%–
SPSB ExitSPDR SER TRportfolio short$0–-378,699–-7.06%–
GOOG ExitALPHABET INCcap stk cl c$0–-5,359–-8.52%–
AAPL ExitAPPLE INC$0–-108,958–-9.20%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-81,538–-13.28%–
Q3 2021
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$22,255,000
-8.6%
81,538
-6.9%
13.28%
-16.2%
AAPL SellAPPLE INC$15,418,000
-0.8%
108,958
-4.0%
9.20%
-9.2%
GOOG SellALPHABET INCcap stk cl c$14,283,000
+0.8%
5,359
-5.2%
8.52%
-7.7%
SPSB BuySPDR SER TRportfolio short$11,834,000
+1425.0%
378,699
+1427.7%
7.06%
+1298.2%
IGIB BuyISHARES TR$7,881,000
+223.8%
131,223
+226.2%
4.70%
+196.7%
TPL SellTEXAS PACIFIC LAND CORPORATI$6,622,000
-30.4%
5,476
-7.9%
3.95%
-36.2%
DIS SellDISNEY WALT CO$5,564,000
-9.5%
32,887
-6.0%
3.32%
-17.1%
LOW SellLOWES COS INC$5,358,000
+0.0%
26,410
-4.3%
3.20%
-8.4%
COST SellCOSTCO WHSL CORP NEW$4,395,000
+13.0%
9,781
-0.5%
2.62%
+3.5%
JNJ SellJOHNSON & JOHNSON$4,131,000
-7.5%
25,582
-5.6%
2.46%
-15.3%
ATCO SellATLAS CORPshares$3,937,000
+5.0%
259,200
-1.5%
2.35%
-3.8%
WMT SellWALMART INC$3,841,000
-10.6%
27,560
-9.5%
2.29%
-18.1%
INFL SellLISTED FD TRhorizon kinetics$3,763,000
-5.3%
128,879
-2.5%
2.24%
-13.2%
BAC SellBK OF AMERICA CORP$3,619,000
+0.5%
85,253
-2.4%
2.16%
-8.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,126,000
-2.9%
27,225
+0.4%
1.86%
-11.1%
MSFT SellMICROSOFT CORP$2,899,000
-8.2%
10,283
-11.8%
1.73%
-15.9%
SOR SellSOURCE CAP INC$2,785,000
-9.9%
62,401
-8.1%
1.66%
-17.4%
WTM SellWHITE MTNS INS GROUP LTD$2,130,000
-20.2%
1,991
-14.3%
1.27%
-26.9%
SPYG BuySPDR SER TRprtflo s&p500 gw$2,128,000
+173.5%
33,236
+168.9%
1.27%
+150.5%
SPYV BuySPDR SER TRprtflo s&p500 vl$2,018,000
+184.2%
51,740
+188.1%
1.20%
+160.6%
SPMD BuySPDR SER TRportfolio s&p400$1,617,000
+306.3%
35,028
+315.6%
0.96%
+272.6%
Y SellALLEGHANY CORP MD$1,577,000
-14.1%
2,526
-8.2%
0.94%
-21.3%
UNP SellUNION PAC CORP$1,548,000
-15.2%
7,898
-4.8%
0.92%
-22.3%
SDY BuySPDR SER TRs&p divid etf$1,413,000
+230.9%
12,023
+244.5%
0.84%
+203.2%
GLDM BuyWORLD GOLD TRspdr gld minis$1,409,000
+121.2%
80,685
+122.9%
0.84%
+102.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,391,000
+272.9%
32,712
+298.6%
0.83%
+241.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,389,000
+310.9%
38,353
+317.2%
0.83%
+276.8%
SKYY BuyFIRST TR EXCHANGE TRADED FD$1,260,000
+173.3%
11,963
+175.2%
0.75%
+150.7%
SUSC BuyISHARES TResg awre usd etf$1,197,000
+1.3%
43,515
+2.1%
0.71%
-7.3%
PHYS SellSPROTT PHYSICAL GOLD TRunit$998,000
-11.7%
72,325
-10.2%
0.60%
-19.2%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$972,000
+97100.0%
19,946
+66386.7%
0.58%
+57900.0%
GAB SellGABELLI EQUITY TR INC$919,000
-14.0%
138,174
-10.8%
0.55%
-21.3%
NVDA BuyNVIDIA CORPORATION$883,000
+3.6%
4,260
+300.0%
0.53%
-5.0%
SPSM BuySPDR SER TRportfolio s&p600$815,000
+307.5%
19,140
+320.9%
0.49%
+273.8%
QSR SellRESTAURANT BRANDS INTL INC$808,000
-46.9%
13,200
-44.1%
0.48%
-51.4%
FWONA SellLIBERTY MEDIA CORP DEL$780,000
+3.6%
16,574
-6.2%
0.46%
-5.1%
SHV SellISHARES TRshort treas bd$661,000
-11.7%
5,985
-11.7%
0.39%
-19.3%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$442,000–2,663–0.26%–
FNV BuyFRANCO NEV CORP$416,000
+6.1%
3,200
+18.5%
0.25%
-2.7%
WPM SellWHEATON PRECIOUS METALS CORP$348,000
-18.1%
9,250
-4.1%
0.21%
-24.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$285,000
-17.2%
1,925
+27.1%
0.17%
-24.1%
SHOP BuySHOPIFY INCcl a$240,000
-6.6%
177
+0.6%
0.14%
-14.4%
FSBW BuyFS BANCORP INC$236,000
-2.9%
6,830
+100.0%
0.14%
-10.8%
ESGD BuyISHARES TResg aw msci eafe$164,000
+7.9%
2,094
+9.0%
0.10%
-1.0%
OXY SellOCCIDENTAL PETE CORP$133,000
-11.3%
4,500
-6.2%
0.08%
-19.4%
OXYWS SellOCCIDENTAL PETE CORP*w exp 08/03/202$133,000
-14.7%
11,205
-0.3%
0.08%
-22.5%
VUG SellVANGUARD INDEX FDSgrowth etf$82,000
-3.5%
283
-4.1%
0.05%
-10.9%
VTV BuyVANGUARD INDEX FDSvalue etf$62,0000.0%457
+2.0%
0.04%
-7.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$44,0000.0%185
-0.5%
0.03%
-10.3%
HVBT NewHIVE BLOCKCHAIN TECHNLGIES L$40,000–15,000–0.02%–
VOE SellVANGUARD INDEX FDSmcap vl idxvip$27,000
-3.6%
191
-3.5%
0.02%
-11.1%
BATRK SellLIBERTY MEDIA CORP DEL$6,000
-71.4%
245
-67.1%
0.00%
-71.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$5,0000.0%28
-6.7%
0.00%0.0%
ICLN SellISHARES TRgl clean ene etf$1,000
-50.0%
63
-13.7%
0.00%0.0%
ESGU ExitISHARES TResg awr msci usa$0–-232–-0.02%–
RMT ExitROYCE MICRO-CAP TR INC$0–-13,875–-0.11%–
VAL ExitVALARIS LIMITEDcl a$0–-8,000–-0.15%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-11,325–-2.69%–
Q2 2021
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$24,336,000–87,563–15.85%–
AAPL NewAPPLE INC$15,548,000–113,524–10.13%–
GOOG NewALPHABET INCcap stk cl c$14,168,000–5,653–9.23%–
TPL NewTEXAS PACIFIC LAND CORPORATI$9,514,000–5,947–6.20%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$7,953,000–19–5.18%–
DIS NewDISNEY WALT CO$6,151,000–34,997–4.01%–
LOW NewLOWES COS INC$5,356,000–27,610–3.49%–
JNJ NewJOHNSON & JOHNSON$4,466,000–27,108–2.91%–
WMT NewWALMART INC$4,296,000–30,465–2.80%–
MA NewMASTERCARD INCORPORATEDcl a$4,135,000–11,325–2.69%–
INFL NewLISTED FD TRhorizon kinetics$3,972,000–132,175–2.59%–
COST NewCOSTCO WHSL CORP NEW$3,890,000–9,831–2.53%–
ATCO NewATLAS CORPshares$3,750,000–263,160–2.44%–
BAC NewBK OF AMERICA CORP$3,601,000–87,351–2.35%–
ICE NewINTERCONTINENTAL EXCHANGE IN$3,220,000–27,125–2.10%–
MSFT NewMICROSOFT CORP$3,157,000–11,655–2.06%–
SOR NewSOURCE CAP INC$3,091,000–67,898–2.01%–
WTM NewWHITE MTNS INS GROUP LTD$2,668,000–2,324–1.74%–
IGIB NewISHARES TR$2,434,000–40,224–1.58%–
Y NewALLEGHANY CORP MD$1,835,000–2,751–1.20%–
UNP NewUNION PAC CORP$1,825,000–8,298–1.19%–
QSR NewRESTAURANT BRANDS INTL INC$1,521,000–23,600–0.99%–
SONY NewSONY GROUP CORPORATIONsponsored adr$1,385,000–14,250–0.90%–
SUSC NewISHARES TResg awre usd etf$1,182,000–42,627–0.77%–
PHYS NewSPROTT PHYSICAL GOLD TRunit$1,130,000–80,535–0.74%–
GAB NewGABELLI EQUITY TR INC$1,069,000–154,960–0.70%–
VRSK NewVERISK ANALYTICS INC$1,050,000–6,010–0.68%–
AXP NewAMERICAN EXPRESS CO$953,000–5,767–0.62%–
NVDA NewNVIDIA CORPORATION$852,000–1,065–0.56%–
SPYG NewSPDR SER TRprtflo s&p500 gw$778,000–12,358–0.51%–
SPSB NewSPDR SER TRportfolio short$776,000–24,789–0.50%–
FWONA NewLIBERTY MEDIA CORP DEL$753,000–17,674–0.49%–
SHV NewISHARES TRshort treas bd$749,000–6,775–0.49%–
SPYV NewSPDR SER TRprtflo s&p500 vl$710,000–17,957–0.46%–
PEP NewPEPSICO INC$682,000–4,600–0.44%–
GLDM NewWORLD GOLD TRspdr gld minis$637,000–36,195–0.42%–
STOR NewSTORE CAP CORP$625,000–18,100–0.41%–
CNI NewCANADIAN NATL RY CO$533,000–5,050–0.35%–
ACN NewACCENTURE PLC IRELAND$531,000–1,800–0.35%–
CASY NewCASEYS GEN STORES INC$465,000–2,390–0.30%–
SKYY NewFIRST TR EXCHANGE TRADED FD$461,000–4,347–0.30%–
MKL NewMARKEL CORP$443,000–373–0.29%–
SDY NewSPDR SER TRs&p divid etf$427,000–3,490–0.28%–
WPM NewWHEATON PRECIOUS METALS CORP$425,000–9,650–0.28%–
BLDR NewBUILDERS FIRSTSOURCE INC$401,000–9,400–0.26%–
SPMD NewSPDR SER TRportfolio s&p400$398,000–8,429–0.26%–
FNV NewFRANCO NEV CORP$392,000–2,700–0.26%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$373,000–8,207–0.24%–
FB NewFACEBOOK INCcl a$348,000–1,000–0.23%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$344,000–1,515–0.22%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$338,000–9,193–0.22%–
INDB NewINDEPENDENT BK CORP MASS$301,000–3,988–0.20%–
MSB NewMESABI TRctf ben int$273,000–7,700–0.18%–
SHOP NewSHOPIFY INCcl a$257,000–176–0.17%–
TSLA NewTESLA INC$255,000–375–0.17%–
WFC NewWELLS FARGO CO NEW$245,000–5,400–0.16%–
FSBW NewFS BANCORP INC$243,000–3,415–0.16%–
VAL NewVALARIS LIMITEDcl a$231,000–8,000–0.15%–
DEA NewEASTERLY GOVT PPTYS INC$211,000–10,000–0.14%–
RCG NewRENN FD INC$208,000–86,065–0.14%–
SPSM NewSPDR SER TRportfolio s&p600$200,000–4,547–0.13%–
RMT NewROYCE MICRO-CAP TR INC$172,000–13,875–0.11%–
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$156,000–11,242–0.10%–
ESGD NewISHARES TResg aw msci eafe$152,000–1,921–0.10%–
OXY NewOCCIDENTAL PETE CORP$150,000–4,800–0.10%–
VUG NewVANGUARD INDEX FDSgrowth etf$85,000–295–0.06%–
VTV NewVANGUARD INDEX FDSvalue etf$62,000–448–0.04%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$44,000–186–0.03%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$28,000–198–0.02%–
TDWWSA NewTIDEWATER INC NEW*w exp 07/31/202$24,000–19,969–0.02%–
ESGU NewISHARES TResg awr msci usa$23,000–232–0.02%–
VB NewVANGUARD INDEX FDSsmall cp etf$23,000–103–0.02%–
LSXMK NewLIBERTY MEDIA CORP DEL$22,000–468–0.01%–
BATRK NewLIBERTY MEDIA CORP DEL$21,000–745–0.01%–
TDWWSB NewTIDEWATER INC NEW*w exp 07/31/202$16,000–16,182–0.01%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$10,000–35–0.01%–
VOO NewVANGUARD INDEX FDS$6,000–15–0.00%–
VBR NewVANGUARD INDEX FDSsm cp val etf$5,000–30–0.00%–
BATRA NewLIBERTY MEDIA CORP DEL$3,000–122–0.00%–
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,000–30–0.00%–
ICLN NewISHARES TRgl clean ene etf$2,000–73–0.00%–
FWONK NewLIBERTY MEDIA CORP DEL$2,000–48–0.00%–
Q4 2020
 Value Shares↓ Weighting
BATRA ExitLIBERTY MEDIA CORP DEL$0–-122–-0.00%–
FWONK ExitLIBERTY MEDIA CORP DEL$0–-115–-0.00%–
TDWWSB ExitTIDEWATER INC NEW*w exp 07/31/202$0–-19,530–-0.01%–
TDWWSA ExitTIDEWATER INC NEW*w exp 07/31/202$0–-23,066–-0.01%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-468–-0.01%–
BATRK ExitLIBERTY MEDIA CORP DEL$0–-745–-0.01%–
TGB ExitTASEKO MINES LTD$0–-23,400–-0.02%–
TDW ExitTIDEWATER INC NEW$0–-8,110–-0.04%–
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0–-21,867–-0.05%–
RCG ExitRENN FD INC$0–-86,065–-0.09%–
QRTEA ExitQURATE RETAIL INC$0–-15,925–-0.09%–
OXY ExitOCCIDENTAL PETE CORP$0–-14,761–-0.11%–
RMT ExitROYCE MICRO-CAP TR INC$0–-22,206–-0.13%–
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0–-14,450–-0.15%–
DEA ExitEASTERLY GOVT PPTYS INC$0–-10,000–-0.17%–
HHC ExitHOWARD HUGHES CORP$0–-3,960–-0.17%–
INDB ExitINDEPENDENT BANK CORP MASS$0–-4,388–-0.17%–
KMX ExitCARMAX INC$0–-2,500–-0.17%–
SHOP ExitSHOPIFY INCcl a$0–-250–-0.19%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-4,590–-0.20%–
MKL ExitMARKEL CORP$0–-373–-0.28%–
UL ExitUNILEVER PLCspon adr new$0–-6,000–-0.28%–
AMZN ExitAMAZON COM INC$0–-122–-0.29%–
FB ExitFACEBOOK INCcl a$0–-1,575–-0.31%–
ACN ExitACCENTURE PLC IRELAND$0–-1,900–-0.32%–
WH ExitWYNDHAM HOTELS & RESORTS INC$0–-8,900–-0.34%–
STOR ExitSTORE CAP CORP$0–-19,700–-0.41%–
CASY ExitCASEYS GEN STORES INC$0–-3,190–-0.43%–
GOOGL ExitALPHABET INCcap stk cl a$0–-400–-0.44%–
NVDA ExitNVIDIA CORPORATION$0–-1,165–-0.48%–
PEP ExitPEPSICO INC$0–-4,600–-0.48%–
AXP ExitAMERICAN EXPRESS CO$0–-8,267–-0.63%–
BLDR ExitBUILDERS FIRSTSOURCE INC$0–-27,200–-0.67%–
GAB ExitGABELLI EQUITY TR INC$0–-205,218–-0.79%–
CNI ExitCANADIAN NATL RY CO$0–-10,050–-0.81%–
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0–-78,100–-0.89%–
VRSK ExitVERISK ANALYTICS INC$0–-6,510–-0.91%–
ICE ExitINTERCONTINENTAL EXCHANGE IN$0–-14,750–-1.12%–
UNP ExitUNION PAC CORP$0–-9,457–-1.41%–
FWONA ExitLIBERTY MEDIA CORP DEL$0–-59,857–-1.52%–
WTM ExitWHITE MTNS INS GROUP LTD$0–-2,782–-1.64%–
QSR ExitRESTAURANT BRANDS INTL INC$0–-38,400–-1.67%–
BAC ExitBK OF AMERICA CORP$0–-93,851–-1.71%–
Y ExitALLEGHANY CORP DEL$0–-4,476–-1.76%–
MSFT ExitMICROSOFT CORP$0–-12,535–-2.00%–
SOR ExitSOURCE CAP INC$0–-73,634–-2.06%–
ATCO ExitATLAS CORP$0–-320,000–-2.17%–
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0–-6,418–-2.20%–
LSXMA ExitLIBERTY MEDIA CORP DEL$0–-124,309–-3.12%–
COST ExitCOSTCO WHSL CORP NEW$0–-11,770–-3.17%–
WMT ExitWALMART INC$0–-32,740–-3.47%–
LOW ExitLOWES COS INC$0–-28,275–-3.56%–
JNJ ExitJOHNSON & JOHNSON$0–-32,297–-3.64%–
DIS ExitDISNEY WALT CO$0–-40,219–-3.78%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-18,785–-4.82%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-23–-5.58%–
GOOG ExitALPHABET INCcap stk cl c$0–-6,680–-7.44%–
AAPL ExitAPPLE INC$0–-175,191–-15.38%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-100,274–-16.19%–
Q3 2020
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$21,352,000
+18.3%
100,274
-0.8%
16.19%
+14.5%
AAPL BuyAPPLE INC$20,289,000
+3.5%
175,191
+226.1%
15.38%
+0.2%
GOOG SellALPHABET INCcap stk cl c$9,817,000
-7.8%
6,680
-11.4%
7.44%
-10.8%
MA SellMASTERCARD INCORPORATEDcl a$6,353,000
+14.1%
18,785
-0.2%
4.82%
+10.4%
DIS BuyDISNEY WALT CO$4,990,000
+51.9%
40,219
+36.5%
3.78%
+47.0%
JNJ BuyJOHNSON & JOHNSON$4,808,000
+19.9%
32,297
+13.3%
3.64%
+16.0%
LOW BuyLOWES COS INC$4,690,000
+23.0%
28,275
+0.2%
3.56%
+19.0%
WMT NewWALMART INC$4,581,000–32,740–3.47%–
LSXMA SellLIBERTY MEDIA CORP DEL$4,123,000
-18.1%
124,309
-14.8%
3.12%
-20.8%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$2,898,000
-18.1%
6,418
+7.8%
2.20%
-20.8%
ATCO SellATLAS CORP$2,861,000
-0.1%
320,000
-15.1%
2.17%
-3.3%
SOR SellSOURCE CAP INC$2,713,000
+7.9%
73,634
-3.1%
2.06%
+4.4%
MSFT SellMICROSOFT CORP$2,637,000
-10.9%
12,535
-13.8%
2.00%
-13.7%
Y SellALLEGHANY CORP DEL$2,329,000
+4.4%
4,476
-1.9%
1.76%
+1.0%
BAC SellBK OF AMERICA CORP$2,261,000
-15.6%
93,851
-16.8%
1.71%
-18.3%
QSR SellRESTAURANT BRANDS INTL INC$2,208,000
-6.6%
38,400
-11.3%
1.67%
-9.7%
WTM SellWHITE MTNS INS GROUP LTD$2,167,000
-14.0%
2,782
-1.9%
1.64%
-16.7%
FWONA SellLIBERTY MEDIA CORP DEL$2,006,000
-17.7%
59,857
-28.4%
1.52%
-20.4%
UNP SellUNION PAC CORP$1,862,000
+14.9%
9,457
-1.3%
1.41%
+11.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,476,000
+266.3%
14,750
+235.2%
1.12%
+254.1%
PHYS NewSPROTT PHYSICAL GOLD TRunit$1,175,000–78,100–0.89%–
GAB BuyGABELLI EQUITY TR INC$1,045,000
+1.7%
205,218
+0.5%
0.79%
-1.6%
BLDR SellBUILDERS FIRSTSOURCE INC$887,000
-14.6%
27,200
-45.8%
0.67%
-17.4%
AXP SellAMERICAN EXPRESS CO$829,000
+1.6%
8,267
-3.5%
0.63%
-1.7%
WH SellWYNDHAM HOTELS & RESORTS INC$449,000
-54.6%
8,900
-61.7%
0.34%
-56.1%
AMZN SellAMAZON COM INC$384,000
+12.3%
122
-1.6%
0.29%
+8.6%
MKL SellMARKEL CORP$363,000
+4.6%
373
-0.8%
0.28%
+1.1%
MDLZ SellMONDELEZ INTL INCcl a$264,000
+6.5%
4,590
-5.6%
0.20%
+3.1%
INDB SellINDEPENDENT BANK CORP MASS$230,000
-23.6%
4,388
-2.2%
0.17%
-26.3%
KMX SellCARMAX INC$230,000
-48.7%
2,500
-50.0%
0.17%
-50.4%
HHC SellHOWARD HUGHES CORP$228,000
-58.8%
3,960
-62.9%
0.17%
-60.1%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$200,000
-6.5%
14,450
-2.0%
0.15%
-9.5%
RMT SellROYCE MICRO-CAP TR INC$170,000
-27.0%
22,206
-31.5%
0.13%
-29.5%
OXY SellOCCIDENTAL PETE CORP$148,000
-73.0%
14,761
-50.7%
0.11%
-73.9%
QRTEA SellQURATE RETAIL INC$114,000
-73.9%
15,925
-65.3%
0.09%
-74.9%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$66,000–21,867–0.05%–
TDW SellTIDEWATER INC NEW$54,000
+14.9%
8,110
-3.8%
0.04%
+10.8%
TGB NewTASEKO MINES LTD$25,000–23,400–0.02%–
SHY ExitISHARES TR1 3 yr treas bd$0–-1,127–-0.08%–
SHV ExitISHARES TRshort treas bd$0–-995–-0.09%–
BXMT ExitBLACKSTONE MTG TR INC$0–-8,481–-0.16%–
XEC ExitCIMAREX ENERGY CO$0–-10,850–-0.23%–
SLB ExitSCHLUMBERGER LTD$0–-19,500–-0.28%–
WFC ExitWELLS FARGO CO NEW$0–-102,487–-2.06%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-128,099–-3.30%–
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC$19,601,000–53,731–15.35%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$18,053,000–101,132–14.14%–
GOOG NewALPHABET INCcap stk cl c$10,653,000–7,536–8.34%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$6,148,000–23–4.82%–
MA NewMASTERCARD INCORPORATEDcl a$5,567,000–18,825–4.36%–
LSXMA NewLIBERTY MEDIA CORP DEL$5,035,000–145,859–3.94%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,214,000–128,099–3.30%–
JNJ NewJOHNSON & JOHNSON$4,010,000–28,517–3.14%–
LOW NewLOWES COS INC$3,814,000–28,225–2.99%–
COST NewCOSTCO WHSL CORP NEW$3,569,000–11,770–2.80%–
TPL NewTEXAS PAC LD TRsub ctf prop i t$3,540,000–5,953–2.77%–
DIS NewDISNEY WALT CO$3,286,000–29,469–2.57%–
MSFT NewMICROSOFT CORP$2,958,000–14,535–2.32%–
ATCO NewATLAS CORP$2,865,000–377,000–2.24%–
BAC NewBK OF AMERICA CORP$2,680,000–112,851–2.10%–
WFC NewWELLS FARGO CO NEW$2,624,000–102,487–2.06%–
WTM NewWHITE MTNS INS GROUP LTD$2,519,000–2,837–1.97%–
SOR NewSOURCE CAP INC$2,515,000–76,028–1.97%–
FWONA NewLIBERTY MEDIA CORP DEL$2,438,000–83,557–1.91%–
QSR NewRESTAURANT BRANDS INTL INC$2,365,000–43,300–1.85%–
Y NewALLEGHANY CORP DEL$2,231,000–4,561–1.75%–
UNP NewUNION PAC CORP$1,620,000–9,582–1.27%–
VRSK NewVERISK ANALYTICS INC$1,108,000–6,510–0.87%–
BLDR NewBUILDERS FIRSTSOURCE INC$1,039,000–50,200–0.81%–
GAB NewGABELLI EQUITY TR INC$1,028,000–204,291–0.80%–
WH NewWYNDHAM HOTELS & RESORTS INC$990,000–23,225–0.78%–
CNI NewCANADIAN NATL RY CO$890,000–10,050–0.70%–
AXP NewAMERICAN EXPRESS CO$816,000–8,567–0.64%–
PEP NewPEPSICO INC$608,000–4,600–0.48%–
GOOGL NewALPHABET INCcap stk cl a$567,000–400–0.44%–
HHC NewHOWARD HUGHES CORP$554,000–10,660–0.43%–
OXY NewOCCIDENTAL PETE CORP$548,000–29,961–0.43%–
CASY NewCASEYS GEN STORES INC$477,000–3,190–0.37%–
STOR NewSTORE CAP CORP$469,000–19,700–0.37%–
KMX NewCARMAX INC$448,000–5,000–0.35%–
NVDA NewNVIDIA CORPORATION$443,000–1,165–0.35%–
QRTEA NewQURATE RETAIL INC$436,000–45,925–0.34%–
ACN NewACCENTURE PLC IRELAND$408,000–1,900–0.32%–
ICE NewINTERCONTINENTAL EXCHANGE IN$403,000–4,400–0.32%–
SLB NewSCHLUMBERGER LTD$359,000–19,500–0.28%–
FB NewFACEBOOK INCcl a$358,000–1,575–0.28%–
MKL NewMARKEL CORP$347,000–376–0.27%–
AMZN NewAMAZON COM INC$342,000–124–0.27%–
UL NewUNILEVER PLCspon adr new$329,000–6,000–0.26%–
INDB NewINDEPENDENT BANK CORP MASS$301,000–4,488–0.24%–
XEC NewCIMAREX ENERGY CO$298,000–10,850–0.23%–
MDLZ NewMONDELEZ INTL INCcl a$248,000–4,860–0.19%–
SHOP NewSHOPIFY INCcl a$237,000–250–0.19%–
RMT NewROYCE MICRO-CAP TR INC$233,000–32,430–0.18%–
DEA NewEASTERLY GOVT PPTYS INC$231,000–10,000–0.18%–
MNR NewMONMOUTH REAL ESTATE INVT COcl a$214,000–14,750–0.17%–
BXMT NewBLACKSTONE MTG TR INC$204,000–8,481–0.16%–
SHV NewISHARES TRshort treas bd$110,000–995–0.09%–
RCG NewRENN FD INC$109,000–86,065–0.08%–
SHY NewISHARES TR1 3 yr treas bd$98,000–1,127–0.08%–
TDW NewTIDEWATER INC NEW$47,000–8,428–0.04%–
LSXMK NewLIBERTY MEDIA CORP DEL$16,000–468–0.01%–
BATRK NewLIBERTY MEDIA CORP DEL$15,000–745–0.01%–
TDWWSA NewTIDEWATER INC NEW*w exp 07/31/202$13,000–23,066–0.01%–
TDWWSB NewTIDEWATER INC NEW*w exp 07/31/202$8,000–19,530–0.01%–
FWONK NewLIBERTY MEDIA CORP DEL$4,000–115–0.00%–
BATRA NewLIBERTY MEDIA CORP DEL$2,000–122–0.00%–
Q4 2019
 Value Shares↓ Weighting
IWM ExitISHARES TRrussell 2000 etf$0–-2–0.00%–
IWR ExitISHARES TRrus mid cap etf$0–-20–-0.00%–
IWF ExitISHARES TRrus 1000 grw etf$0–-7–-0.00%–
IWD ExitISHARES TRrus 1000 val etf$0–-11–-0.00%–
IEFA ExitISHARES TRcore msci eafe$0–-17–-0.00%–
BATRA ExitLIBERTY MEDIA CORP DELAWARE$0–-122–-0.00%–
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0–-115–-0.00%–
BATRK ExitLIBERTY MEDIA CORP DELAWARE$0–-245–-0.01%–
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0–-468–-0.01%–
TDWWSB ExitTIDEWATER INC NEW*w exp 07/31/202$0–-21,762–-0.02%–
TDWWSA ExitTIDEWATER INC NEW*w exp 07/31/202$0–-25,130–-0.02%–
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0–-3,500–-0.04%–
SHY ExitISHARES TR1 3 yr treas bd$0–-1,450–-0.09%–
RCG ExitRENN FD INC$0–-86,065–-0.10%–
TDW ExitTIDEWATER INC NEW$0–-10,200–-0.11%–
GPMT ExitGRANITE PT MTG TR INC$0–-10,000–-0.13%–
RHP ExitRYMAN HOSPITALITY PPTYS INC$0–-2,500–-0.14%–
DEA ExitEASTERLY GOVT PPTYS INC$0–-10,000–-0.15%–
FSBW ExitFS BANCORP INC$0–-4,240–-0.16%–
PK ExitPARK HOTELS RESORTS INC$0–-11,016–-0.19%–
LADR ExitLADDER CAP CORPcl a$0–-16,100–-0.19%–
FB ExitFACEBOOK INCcl a$0–-1,575–-0.20%–
BXMT ExitBLACKSTONE MTG TR INC$0–-9,689–-0.24%–
UL ExitUNILEVER PLCspon adr new$0–-6,000–-0.25%–
RMT ExitROYCE MICRO-CAP TR INC$0–-49,041–-0.27%–
ACN ExitACCENTURE PLC IRELAND$0–-2,048–-0.27%–
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0–-27,250–-0.27%–
INDB ExitINDEPENDENT BANK CORP MASS$0–-5,594–-0.29%–
KMX ExitCARMAX INC$0–-5,000–-0.31%–
MKL ExitMARKEL CORP$0–-408–-0.34%–
GOOGL ExitALPHABET INCcap stk cl a$0–-400–-0.34%–
PSMT ExitPRICESMART INC$0–-7,530–-0.37%–
QRTEA ExitQURATE RETAIL INC$0–-55,925–-0.40%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-107,618–-0.43%–
OXY ExitOCCIDENTAL PETE CORP$0–-15,300–-0.47%–
SLB ExitSCHLUMBERGER LTD$0–-20,300–-0.48%–
PEP ExitPEPSICO INC$0–-5,100–-0.49%–
UMH ExitUMH PPTYS INC$0–-54,851–-0.54%–
STOR ExitSTORE CAP CORP$0–-20,700–-0.54%–
DIS ExitDISNEY WALT CO$0–-6,800–-0.62%–
CNI ExitCANADIAN NATL RY CO$0–-10,300–-0.64%–
XEC ExitCIMAREX ENERGY CO$0–-20,850–-0.70%–
AXP ExitAMERICAN EXPRESS CO$0–-8,652–-0.71%–
SKT ExitTANGER FACTORY OUTLET CTRS I$0–-68,200–-0.74%–
VRSK ExitVERISK ANALYTICS INC$0–-6,850–-0.75%–
CASY ExitCASEYS GEN STORES INC$0–-8,015–-0.90%–
BLDR ExitBUILDERS FIRSTSOURCE INC$0–-64,500–-0.92%–
WH ExitWYNDHAM HOTELS & RESORTS INC$0–-26,575–-0.96%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-26,600–-1.02%–
GAB ExitGABELLI EQUITY TR INC$0–-265,212–-1.10%–
UNP ExitUNION PACIFIC CORP$0–-10,006–-1.13%–
BPR ExitBROOKFIELD PROPERTY REIT INCcl a$0–-111,561–-1.58%–
MA ExitMASTERCARD INCcl a$0–-9,108–-1.72%–
BAC ExitBANK AMER CORP$0–-108,851–-2.21%–
WTM ExitWHITE MTNS INS GROUP LTD$0–-2,994–-2.25%–
COST ExitCOSTCO WHSL CORP NEW$0–-11,770–-2.36%–
SOR ExitSOURCE CAP INC$0–-92,929–-2.36%–
AIG ExitAMERICAN INTL GROUP INC$0–-64,300–-2.50%–
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0–-94,607–-2.61%–
Y ExitALLEGHANY CORP DEL$0–-4,810–-2.67%–
HHC ExitHOWARD HUGHES CORP$0–-30,360–-2.74%–
SSW ExitSEASPAN CORP$0–-382,200–-2.83%–
JNJ ExitJOHNSON & JOHNSON$0–-32,764–-2.95%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-98,275–-3.63%–
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0–-9,115–-4.12%–
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0–-155,209–-4.49%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-23–-5.00%–
WFC ExitWELLS FARGO CO NEW$0–-155,275–-5.46%–
GOOG ExitALPHABET INCcap stk cl c$0–-7,581–-6.44%–
AAPL ExitAPPLE INC$0–-56,353–-8.79%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-104,965–-15.21%–
Q3 2019
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$21,835,000
-5.6%
104,965
-3.3%
15.21%
-3.8%
AAPL SellAPPLE INC$12,621,000
+8.4%
56,353
-4.2%
8.79%
+10.5%
GOOG SellALPHABET INCcap stk cl c$9,241,000
+8.7%
7,581
-3.6%
6.44%
+10.8%
WFC BuyWELLS FARGO CO NEW$7,832,000
+74.7%
155,275
+63.9%
5.46%
+78.1%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$6,452,000
+3.3%
155,209
-6.1%
4.49%
+5.2%
TPL SellTEXAS PAC LD TRsub ctf prop i t$5,921,000
-19.2%
9,115
-2.1%
4.12%
-17.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$5,217,000
+8.7%
98,275
-2.1%
3.63%
+10.8%
JNJ SellJOHNSON & JOHNSON$4,239,000
-18.6%
32,764
-12.3%
2.95%
-17.0%
SSW SellSEASPAN CORP$4,063,000
+5.5%
382,200
-2.7%
2.83%
+7.5%
HHC SellHOWARD HUGHES CORP$3,935,000
-3.3%
30,360
-7.6%
2.74%
-1.4%
Y SellALLEGHANY CORP DEL$3,837,000
+14.7%
4,810
-2.0%
2.67%
+17.0%
FWONA SellLIBERTY MEDIA CORP DELAWARE$3,745,000
+3.9%
94,607
-5.9%
2.61%
+5.9%
AIG SellAMERICAN INTL GROUP INC$3,582,000
-6.5%
64,300
-10.6%
2.50%
-4.7%
SOR SellSOURCE CAP INC$3,393,000
-7.7%
92,929
-7.6%
2.36%
-6.0%
WTM SellWHITE MTNS INS GROUP LTD$3,234,000
-2.7%
2,994
-8.0%
2.25%
-0.8%
BAC SellBANK AMER CORP$3,175,000
+0.4%
108,851
-0.2%
2.21%
+2.4%
MA SellMASTERCARD INCcl a$2,473,000
-1.7%
9,108
-4.2%
1.72%
+0.2%
BPR SellBROOKFIELD PROPERTY REIT INCcl a$2,275,000
+2.0%
111,561
-5.5%
1.58%
+4.0%
UNP SellUNION PACIFIC CORP$1,621,000
-52.0%
10,006
-49.8%
1.13%
-51.0%
GAB SellGABELLI EQUITY TR INC$1,586,000
-13.9%
265,212
-11.0%
1.10%
-12.2%
MDLZ SellMONDELEZ INTL INCcl a$1,472,000
-6.8%
26,600
-9.2%
1.02%
-5.0%
WH SellWYNDHAM HOTELS & RESORTS INC$1,375,000
-9.1%
26,575
-2.0%
0.96%
-7.3%
BLDR SellBUILDERS FIRSTSOURCE INC$1,327,000
+1.5%
64,500
-16.8%
0.92%
+3.5%
VRSK SellVERISK ANALYTICS INC$1,083,000
-4.0%
6,850
-11.0%
0.75%
-2.2%
SKT SellTANGER FACTORY OUTLET CTRS I$1,056,000
-21.0%
68,200
-17.2%
0.74%
-19.4%
XEC SellCIMAREX ENERGY CO$1,000,000
-61.2%
20,850
-52.0%
0.70%
-60.4%
CNI SellCANADIAN NATL RY CO$926,000
-7.3%
10,300
-4.6%
0.64%
-5.6%
DIS NewDISNEY WALT CO$886,000–6,800–0.62%–
STOR BuySTORE CAP CORP$774,000
+13.8%
20,700
+1.0%
0.54%
+15.9%
UMH SellUMH PPTYS INC$772,000
-6.4%
54,851
-17.5%
0.54%
-4.6%
SLB SellSCHLUMBERGER LTD$694,000
-21.8%
20,300
-9.2%
0.48%
-20.4%
OXY NewOCCIDENTAL PETE CORP$680,000–15,300–0.47%–
TSI BuyTCW STRATEGIC INCOME FUND IN$611,000
+154.6%
107,618
+158.0%
0.43%
+159.8%
QRTEA BuyQURATE RETAIL INC$577,000
+13.8%
55,925
+36.7%
0.40%
+16.2%
PSMT SellPRICESMART INC$535,000
+30.5%
7,530
-6.2%
0.37%
+33.2%
GOOGL SellALPHABET INCcap stk cl a$488,000
-8.6%
400
-18.9%
0.34%
-6.8%
MKL SellMARKEL CORP$482,000
-27.8%
408
-33.4%
0.34%
-26.3%
INDB SellINDEPENDENT BANK CORP MASS$418,000
-18.7%
5,594
-17.1%
0.29%
-17.1%
RMT SellROYCE MICRO-CAP TR INC$394,000
-38.2%
49,041
-36.8%
0.27%
-37.2%
BXMT SellBLACKSTONE MTG TR INC$347,000
-2.8%
9,689
-3.4%
0.24%
-0.8%
FB SellFACEBOOK INCcl a$280,000
-25.7%
1,575
-19.4%
0.20%
-24.4%
LADR BuyLADDER CAP CORPcl a$278,000
+10.8%
16,100
+6.6%
0.19%
+12.8%
PK SellPARK HOTELS RESORTS INC$275,000
-31.2%
11,016
-24.1%
0.19%
-29.7%
DEA NewEASTERLY GOVT PPTYS INC$213,000–10,000–0.15%–
TDW SellTIDEWATER INC NEW$154,000
-41.7%
10,200
-9.2%
0.11%
-40.6%
RCG BuyRENN FD INC$138,000
+9.5%
86,065
+6.2%
0.10%
+11.6%
SHY BuyISHARES TR1 3 yr treas bd$123,000
+179.5%
1,450
+181.6%
0.09%
+186.7%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$50,000
-41.9%
3,500
-50.0%
0.04%
-40.7%
IWF NewISHARES TRrus 1000 grw etf$1,000–7–0.00%–
IWD NewISHARES TRrus 1000 val etf$1,000–11–0.00%–
IWR SellISHARES TRrus mid cap etf$1,000
-99.5%
20
-99.5%
0.00%
-99.3%
IEFA NewISHARES TRcore msci eafe$1,000–17–0.00%–
IWM NewISHARES TRrussell 2000 etf$0–2–0.00%–
PBCT ExitPEOPLES UTD FINL INC$0–-12,000–-0.14%–
AMZN ExitAMAZON COM INC$0–-107–-0.14%–
LUV ExitSOUTHWEST AIRLS CO$0–-4,300–-0.15%–
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0–-9,596–-0.18%–
JEF ExitJEFFERIES FINL GROUP INC$0–-14,315–-0.19%–
IVV ExitISHARES TRcore s&p500 etf$0–-2,655–-0.54%–
Q2 2019
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$23,135,000–108,527–15.81%–
AAPL NewAPPLE INC$11,647,000–58,848–7.96%–
GOOG NewALPHABET INCcap stk cl c$8,499,000–7,863–5.81%–
TPL NewTEXAS PAC LD TRsub ctf prop i t$7,331,000–9,315–5.01%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$7,322,000–23–5.00%–
LSXMA NewLIBERTY MEDIA CORP DELAWARE$6,248,000–165,239–4.27%–
JNJ NewJOHNSON & JOHNSON$5,206,000–37,379–3.56%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,798,000–100,425–3.28%–
WFC NewWELLS FARGO CO NEW$4,482,000–94,725–3.06%–
HHC NewHOWARD HUGHES CORP$4,069,000–32,860–2.78%–
SSW NewSEASPAN CORP$3,852,000–392,700–2.63%–
AIG NewAMERICAN INTL GROUP INC$3,831,000–71,900–2.62%–
SOR NewSOURCE CAP INC$3,678,000–100,580–2.51%–
FWONA NewLIBERTY MEDIA CORP DELAWARE$3,604,000–100,507–2.46%–
UNP NewUNION PACIFIC CORP$3,374,000–19,951–2.31%–
Y NewALLEGHANY CORP DEL$3,344,000–4,910–2.28%–
WTM NewWHITE MTNS INS GROUP LTD$3,324,000–3,254–2.27%–
BAC NewBANK AMER CORP$3,162,000–109,051–2.16%–
COST NewCOSTCO WHSL CORP NEW$3,110,000–11,770–2.12%–
XEC NewCIMAREX ENERGY CO$2,578,000–43,450–1.76%–
MA NewMASTERCARD INCcl a$2,515,000–9,508–1.72%–
BPR NewBROOKFIELD PROPERTY REIT INCcl a$2,230,000–118,045–1.52%–
GAB NewGABELLI EQUITY TR INC$1,841,000–297,928–1.26%–
MDLZ NewMONDELEZ INTL INCcl a$1,579,000–29,300–1.08%–
WH NewWYNDHAM HOTELS & RESORTS INC$1,512,000–27,125–1.03%–
SKT NewTANGER FACTORY OUTLET CTRS I$1,336,000–82,400–0.91%–
BLDR NewBUILDERS FIRSTSOURCE INC$1,307,000–77,500–0.89%–
CASY NewCASEYS GEN STORES INC$1,250,000–8,015–0.85%–
VRSK NewVERISK ANALYTICS INC$1,128,000–7,700–0.77%–
AXP NewAMERICAN EXPRESS CO$1,068,000–8,652–0.73%–
CNI NewCANADIAN NATL RY CO$999,000–10,800–0.68%–
SLB NewSCHLUMBERGER LTD$888,000–22,350–0.61%–
UMH NewUMH PPTYS INC$825,000–66,453–0.56%–
IVV NewISHARES TRcore s&p500 etf$783,000–2,655–0.54%–
STOR NewSTORE CAP CORP$680,000–20,500–0.46%–
PEP NewPEPSICO INC$669,000–5,100–0.46%–
MKL NewMARKEL CORP$668,000–613–0.46%–
RMT NewROYCE MICRO-CAP TR INC$638,000–77,633–0.44%–
GOOGL NewALPHABET INCcap stk cl a$534,000–493–0.36%–
INDB NewINDEPENDENT BANK CORP MASS$514,000–6,747–0.35%–
QRTEA NewQURATE RETAIL INC$507,000–40,925–0.35%–
KMX NewCARMAX INC$434,000–5,000–0.30%–
PSMT NewPRICESMART INC$410,000–8,030–0.28%–
PK NewPARK HOTELS RESORTS INC$400,000–14,507–0.27%–
ACN NewACCENTURE PLC IRELAND$378,000–2,048–0.26%–
FB NewFACEBOOK INCcl a$377,000–1,955–0.26%–
UL NewUNILEVER PLCspon adr new$372,000–6,000–0.25%–
MNR NewMONMOUTH REAL ESTATE INVT COcl a$369,000–27,250–0.25%–
BXMT NewBLACKSTONE MTG TR INC$357,000–10,028–0.24%–
JEF NewJEFFERIES FINL GROUP INC$275,000–14,315–0.19%–
APAM NewARTISAN PARTNERS ASSET MGMTcl a$264,000–9,596–0.18%–
TDW NewTIDEWATER INC NEW$264,000–11,236–0.18%–
LADR NewLADDER CAP CORPcl a$251,000–15,100–0.17%–
TSI NewTCW STRATEGIC INCOME FUND IN$240,000–41,705–0.16%–
FSBW NewFS BANCORP INC$220,000–4,240–0.15%–
LUV NewSOUTHWEST AIRLS CO$218,000–4,300–0.15%–
IWR NewISHARES TRrus mid cap etf$217,000–3,880–0.15%–
RHP NewRYMAN HOSPITALITY PPTYS INC$203,000–2,500–0.14%–
AMZN NewAMAZON COM INC$203,000–107–0.14%–
PBCT NewPEOPLES UTD FINL INC$201,000–12,000–0.14%–
GPMT NewGRANITE PT MTG TR INC$192,000–10,000–0.13%–
RCG NewRENN FD INC$126,000–81,065–0.09%–
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$86,000–7,000–0.06%–
TDWWSA NewTIDEWATER INC NEW*w exp 07/31/202$77,000–25,130–0.05%–
TDWWSB NewTIDEWATER INC NEW*w exp 07/31/202$60,000–21,762–0.04%–
SHY NewISHARES TR1 3 yr treas bd$44,000–515–0.03%–
LSXMK NewLIBERTY MEDIA CORP DELAWARE$18,000–468–0.01%–
BATRK NewLIBERTY MEDIA CORP DELAWARE$7,000–245–0.01%–
FWONK NewLIBERTY MEDIA CORP DELAWARE$4,000–115–0.00%–
BATRA NewLIBERTY MEDIA CORP DELAWARE$3,000–122–0.00%–
Q4 2018
 Value Shares↓ Weighting
LILA ExitLIBERTY LATIN AMERICA LTD$0–-13–0.00%–
BATRA ExitLIBERTY MEDIA CORP DELAWARE$0–-122–-0.00%–
BATRK ExitLIBERTY MEDIA CORP DELAWARE$0–-145–-0.00%–
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0–-115–-0.00%–
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0–-468–-0.01%–
TSI ExitTCW STRATEGIC INCOME FUND IN$0–-12,800–-0.05%–
TDWWSB ExitTIDEWATER INC NEW*w exp 07/31/202$0–-21,762–-0.06%–
TDWWSA ExitTIDEWATER INC NEW*w exp 07/31/202$0–-20,130–-0.06%–
RCG ExitRENN FD INC$0–-59,396–-0.08%–
IWM ExitISHARES TRrussell 2000 etf$0–-780–-0.09%–
IWN ExitISHARES TRrus 2000 val etf$0–-1,085–-0.10%–
IWO ExitISHARES TRrus 2000 grw etf$0–-710–-0.11%–
GPMT ExitGRANITE PT MTG TR INC$0–-10,000–-0.13%–
BLMT ExitBSB BANCORP INC MD$0–-6,542–-0.15%–
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0–-12,000–-0.15%–
RHP ExitRYMAN HOSPITALITY PPTYS INC$0–-2,500–-0.15%–
FSBW ExitFS BANCORP INC$0–-4,240–-0.16%–
BXMT ExitBLACKSTONE MTG TR INC$0–-7,733–-0.18%–
ALK ExitALASKA AIR GROUP INC$0–-4,200–-0.20%–
AMZN ExitAMAZON COM INC$0–-152–-0.21%–
FUN ExitCEDAR FAIR L Pdepositry unit$0–-6,200–-0.22%–
UL ExitUNILEVER PLCspon adr new$0–-6,000–-0.23%–
FB ExitFACEBOOK INCcl a$0–-2,005–-0.23%–
PHX ExitPANHANDLE OIL AND GAS INCcl a$0–-18,200–-0.23%–
KMX ExitCARMAX INC$0–-5,000–-0.26%–
ACN ExitACCENTURE PLC IRELAND$0–-2,226–-0.26%–
IWR ExitISHARES TRrus mid cap etf$0–-1,940–-0.30%–
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0–-7,200–-0.31%–
PEP ExitPEPSICO INC$0–-5,131–-0.40%–
GOOGL ExitALPHABET INCcap stk cl a$0–-480–-0.40%–
UFCS ExitUNITED FIRE GROUP INC$0–-11,738–-0.41%–
STOR ExitSTORE CAP CORP$0–-21,500–-0.41%–
EFX ExitEQUIFAX INC$0–-4,700–-0.42%–
JEF ExitJEFFERIES FINL GROUP INC$0–-29,455–-0.45%–
TDW ExitTIDEWATER INC NEW$0–-21,219–-0.46%–
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0–-20,981–-0.47%–
WFCWS ExitWELLS FARGO CO NEW*w exp 10/28/201$0–-37,600–-0.50%–
BHBK ExitBLUE HILLS BANCORP INC$0–-34,031–-0.57%–
RMT ExitROYCE MICRO-CAP TR INC$0–-89,120–-0.63%–
AXP ExitAMERICAN EXPRESS CO$0–-8,652–-0.64%–
GE ExitGENERAL ELECTRIC CO$0–-82,850–-0.65%–
LILAK ExitLIBERTY LATIN AMERICA LTD$0–-45,842–-0.66%–
VRSK ExitVERISK ANALYTICS INC$0–-7,950–-0.66%–
CNI ExitCANADIAN NATL RY CO$0–-10,900–-0.68%–
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0–-43,964–-0.71%–
UMH ExitUMH PPTYS INC$0–-67,637–-0.73%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-33,596–-1.00%–
PSMT ExitPRICESMART INC$0–-18,330–-1.03%–
WH ExitWYNDHAM HOTELS & RESORTS INC$0–-27,675–-1.06%–
CASY ExitCASEYS GEN STORES INC$0–-12,015–-1.07%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,910–-1.20%–
GAB ExitGABELLI EQUITY TR INC$0–-291,515–-1.31%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-9,800–-1.51%–
COST ExitCOSTCO WHSL CORP NEW$0–-11,965–-1.94%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-67,825–-2.09%–
Y ExitALLEGHANY CORP DEL$0–-4,950–-2.24%–
SSW ExitSEASPAN CORP$0–-396,700–-2.29%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-39,490–-2.39%–
WTM ExitWHITE MTNS INS GROUP LTD$0–-3,920–-2.54%–
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0–-107,157–-2.64%–
UNP ExitUNION PAC CORP$0–-25,595–-2.88%–
JNJ ExitJOHNSON & JOHNSON$0–-30,291–-2.90%–
HHC ExitHOWARD HUGHES CORP$0–-38,000–-3.27%–
SOR ExitSOURCE CAP INC$0–-119,293–-3.32%–
WFC ExitWELLS FARGO CO NEW$0–-103,522–-3.76%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-22–-4.87%–
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0–-170,364–-5.12%–
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0–-9,737–-5.81%–
GOOG ExitALPHABET INCcap stk cl c$0–-7,257–-5.99%–
AAPL ExitAPPLE INC$0–-51,279–-8.01%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-107,855–-15.98%–
Q3 2018
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$23,093,000
+13.3%
107,855
-1.3%
15.98%
+7.4%
AAPL SellAPPLE INC$11,576,000
+21.0%
51,279
-0.8%
8.01%
+14.8%
GOOG BuyALPHABET INCcap stk cl c$8,661,000
+8.0%
7,257
+1.0%
5.99%
+2.5%
TPL SellTEXAS PAC LD TRsub ctf prop i t$8,399,000
+18.6%
9,737
-4.4%
5.81%
+12.5%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$7,401,000
-4.1%
170,364
-0.6%
5.12%
-9.1%
WFC SellWELLS FARGO CO NEW$5,441,000
-5.7%
103,522
-0.5%
3.76%
-10.5%
SOR SellSOURCE CAP INC$4,796,000
-3.0%
119,293
-4.1%
3.32%
-8.0%
HHC BuyHOWARD HUGHES CORP$4,720,000
-5.9%
38,000
+0.4%
3.27%
-10.7%
JNJ SellJOHNSON & JOHNSON$4,185,000
+13.7%
30,291
-0.2%
2.90%
+7.8%
UNP SellUNION PAC CORP$4,168,000
+10.1%
25,595
-4.2%
2.88%
+4.4%
WTM BuyWHITE MTNS INS GROUP LTD$3,669,000
+3.6%
3,920
+0.4%
2.54%
-1.7%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$3,458,000
-19.3%
39,490
-7.2%
2.39%
-23.5%
SSW BuySEASPAN CORP$3,305,000
-6.3%
396,700
+14.5%
2.29%
-11.1%
Y SellALLEGHANY CORP DEL$3,230,000
+12.3%
4,950
-1.0%
2.24%
+6.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,020,000
+10.6%
67,825
+0.7%
2.09%
+4.9%
COST SellCOSTCO WHSL CORP NEW$2,810,000
+11.9%
11,965
-0.4%
1.94%
+6.2%
MA SellMASTERCARD INCORPORATEDcl a$2,182,000
+11.0%
9,800
-2.0%
1.51%
+5.3%
GAB SellGABELLI EQUITY TR INC$1,889,000
+1.7%
291,515
-1.8%
1.31%
-3.6%
CASY SellCASEYS GEN STORES INC$1,551,000
+20.8%
12,015
-1.6%
1.07%
+14.5%
WH SellWYNDHAM HOTELS & RESORTS INC$1,538,000
-14.2%
27,675
-9.2%
1.06%
-18.7%
MDLZ BuyMONDELEZ INTL INCcl a$1,443,000
+4.9%
33,596
+0.2%
1.00%
-0.4%
UMH SellUMH PPTYS INC$1,058,000
-2.4%
67,637
-4.2%
0.73%
-7.5%
VRSK SellVERISK ANALYTICS INC$958,000
+7.9%
7,950
-3.6%
0.66%
+2.3%
LILAK SellLIBERTY LATIN AMERICA LTD$946,000
-15.6%
45,842
-20.7%
0.66%
-19.9%
GE SellGENERAL ELECTRIC CO$935,000
-18.9%
82,850
-2.2%
0.65%
-23.1%
RMT BuyROYCE MICRO-CAP TR INC$910,000
+4.0%
89,120
+1.8%
0.63%
-1.3%
BHBK BuyBLUE HILLS BANCORP INC$820,000
+8.6%
34,031
+0.0%
0.57%
+2.9%
WFCWS SellWELLS FARGO CO NEW*w exp 10/28/201$725,000
-34.6%
37,600
-25.2%
0.50%
-37.9%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$680,000
+4.9%
20,981
-2.3%
0.47%
-0.4%
JEF SellJEFFERIES FINL GROUP INC$647,000
-17.3%
29,455
-14.3%
0.45%
-21.5%
UFCS SellUNITED FIRE GROUP INC$596,000
-14.0%
11,738
-7.6%
0.41%
-18.6%
PEP BuyPEPSICO INC$574,000
+3.4%
5,131
+0.6%
0.40%
-2.0%
ACN BuyACCENTURE PLC IRELAND$379,000
+5.3%
2,226
+1.2%
0.26%
-0.4%
BXMT SellBLACKSTONE MTG TR INC$259,000
-10.1%
7,733
-15.6%
0.18%
-14.8%
BACWSA SellBANK AMER CORP*w exp 01/16/201$214,000
+0.9%
12,000
-7.7%
0.15%
-4.5%
IWO NewISHARES TRrus 2000 grw etf$153,000–710–0.11%–
IWN NewISHARES TRrus 2000 val etf$144,000–1,085–0.10%–
IWM NewISHARES TRrussell 2000 etf$131,000–780–0.09%–
TSI NewTCW STRATEGIC INCOME FUND IN$72,000–12,800–0.05%–
LSXMK NewLIBERTY MEDIA CORP DELAWARE$20,000–468–0.01%–
FWONK NewLIBERTY MEDIA CORP DELAWARE$4,000–115–0.00%–
BATRK NewLIBERTY MEDIA CORP DELAWARE$4,000–145–0.00%–
BATRA NewLIBERTY MEDIA CORP DELAWARE$3,000–122–0.00%–
LILA NewLIBERTY LATIN AMERICA LTD$0–13–0.00%–
PAH ExitPLATFORM SPECIALTY PRODS COR$0–-14,400–-0.12%–
Q2 2018
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$20,390,000–109,240–14.88%–
AAPL NewAPPLE INC$9,568,000–51,689–6.98%–
GOOG NewALPHABET INCcap stk cl c$8,017,000–7,186–5.85%–
LSXMA NewLIBERTY MEDIA CORP DELAWARE$7,720,000–171,364–5.63%–
TPL NewTEXAS PAC LD TRsub ctf prop i t$7,084,000–10,187–5.17%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$6,205,000–22–4.53%–
WFC NewWELLS FARGO CO NEW$5,769,000–104,050–4.21%–
HHC NewHOWARD HUGHES CORP$5,015,000–37,850–3.66%–
SOR NewSOURCE CAP INC$4,943,000–124,343–3.61%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$4,286,000–42,540–3.13%–
UNP NewUNION PAC CORP$3,785,000–26,715–2.76%–
FWONA NewLIBERTY MEDIA CORP DELAWARE$3,784,000–107,157–2.76%–
JNJ NewJOHNSON & JOHNSON$3,681,000–30,338–2.69%–
WTM NewWHITE MTNS INS GROUP LTD$3,540,000–3,905–2.58%–
SSW NewSEASPAN CORP$3,526,000–346,400–2.57%–
Y NewALLEGHANY CORP DEL$2,875,000–5,000–2.10%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,731,000–67,375–1.99%–
COST NewCOSTCO WHSL CORP NEW$2,511,000–12,015–1.83%–
MA NewMASTERCARD INCORPORATEDcl a$1,965,000–10,000–1.43%–
GAB NewGABELLI EQUITY TR INC$1,858,000–296,739–1.36%–
WH NewWYNDHAM HOTELS & RESORTS INC$1,793,000–30,475–1.31%–
PSMT NewPRICESMART INC$1,659,000–18,330–1.21%–
IVV NewISHARES TRcore s&p500 etf$1,614,000–5,910–1.18%–
MDLZ NewMONDELEZ INTL INCcl a$1,375,000–33,543–1.00%–
CASY NewCASEYS GEN STORES INC$1,284,000–12,215–0.94%–
GE NewGENERAL ELECTRIC CO$1,153,000–84,750–0.84%–
LILAK NewLIBERTY LATIN AMERICA LTD$1,121,000–57,818–0.82%–
WFCWS NewWELLS FARGO CO NEW*w exp 10/28/201$1,108,000–50,300–0.81%–
UMH NewUMH PPTYS INC$1,084,000–70,617–0.79%–
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$1,031,000–43,964–0.75%–
CNI NewCANADIAN NATL RY CO$891,000–10,900–0.65%–
VRSK NewVERISK ANALYTICS INC$888,000–8,250–0.65%–
RMT NewROYCE MICRO-CAP TR INC$875,000–87,585–0.64%–
AXP NewAMERICAN EXPRESS CO$848,000–8,652–0.62%–
JEF NewJEFFERIES FINL GROUP INC$782,000–34,370–0.57%–
BHBK NewBLUE HILLS BANCORP INC$755,000–34,015–0.55%–
UFCS NewUNITED FIRE GROUP INC$693,000–12,706–0.51%–
APAM NewARTISAN PARTNERS ASSET MGMTcl a$648,000–21,481–0.47%–
TDW NewTIDEWATER INC NEW$614,000–21,219–0.45%–
STOR NewSTORE CAP CORP$589,000–21,500–0.43%–
EFX NewEQUIFAX INC$588,000–4,700–0.43%–
PEP NewPEPSICO INC$555,000–5,100–0.40%–
GOOGL NewALPHABET INCcap stk cl a$542,000–480–0.40%–
SERV NewSERVICEMASTER GLOBAL HLDGS I$428,000–7,200–0.31%–
IWR NewISHARES TRrus mid cap etf$412,000–1,940–0.30%–
FB NewFACEBOOK INCcl a$390,000–2,005–0.28%–
FUN NewCEDAR FAIR L Pdepositry unit$391,000–6,200–0.28%–
KMX NewCARMAX INC$364,000–5,000–0.27%–
ACN NewACCENTURE PLC IRELAND$360,000–2,200–0.26%–
PHX NewPANHANDLE OIL AND GAS INCcl a$348,000–18,200–0.25%–
UL NewUNILEVER PLCspon adr new$332,000–6,000–0.24%–
BXMT NewBLACKSTONE MTG TR INC$288,000–9,165–0.21%–
FSBW NewFS BANCORP INC$268,000–4,240–0.20%–
AMZN NewAMAZON COM INC$258,000–152–0.19%–
ALK NewALASKA AIR GROUP INC$254,000–4,200–0.18%–
BLMT NewBSB BANCORP INC MD$225,000–6,542–0.16%–
BACWSA NewBANK AMER CORP*w exp 01/16/201$212,000–13,000–0.16%–
RHP NewRYMAN HOSPITALITY PPTYS INC$208,000–2,500–0.15%–
GPMT NewGRANITE PT MTG TR INC$183,000–10,000–0.13%–
PAH NewPLATFORM SPECIALTY PRODS COR$167,000–14,400–0.12%–
RCG NewRENN FD INC$91,000–59,396–0.07%–
TDWWSA NewTIDEWATER INC NEW*w exp 07/31/202$70,000–20,130–0.05%–
TDWWSB NewTIDEWATER INC NEW*w exp 07/31/202$60,000–21,762–0.04%–
Q4 2017
 Value Shares↓ Weighting
BXMT ExitBLACKSTONE MTG TR INC$0–-6,450–-0.16%–
ACN ExitACCENTURE PLC IRELAND$0–-2,200–-0.24%–
FB ExitFACEBOOK INCcl a$0–-1,880–-0.26%–
UL ExitUNILEVER PLCspon adr new$0–-6,000–-0.28%–
KHC ExitKRAFT HEINZ CO$0–-4,640–-0.30%–
KMX ExitCARMAX INC$0–-5,000–-0.31%–
IWR ExitISHARES TRrus mid cap etf$0–-1,940–-0.31%–
FUN ExitCEDAR FAIR L Pdepositry unit$0–-6,200–-0.33%–
NXEO ExitNEXEO SOLUTIONS INC$0–-57,500–-0.34%–
GOOGL ExitALPHABET INCcap stk cl a$0–-480–-0.38%–
PAH ExitPLATFORM SPECIALTY PRODS COR$0–-43,600–-0.40%–
PHX ExitPANHANDLE OIL AND GAS INCcl a$0–-21,200–-0.41%–
STOR ExitSTORE CAP CORP$0–-21,500–-0.44%–
PEP ExitPEPSICO INC$0–-5,100–-0.46%–
WEN ExitWENDYS CO$0–-37,400–-0.48%–
VRSK ExitVERISK ANALYTICS INC$0–-7,250–-0.49%–
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0–-19,600–-0.52%–
AXP ExitAMERICAN EXPRESS CO$0–-8,374–-0.62%–
RMT ExitROYCE MICRO-CAP TR INC$0–-81,236–-0.62%–
UMH ExitUMH PPTYS INC$0–-49,500–-0.63%–
WFCWS ExitWELLS FARGO CO NEW*w exp 10/28/201$0–-36,200–-0.64%–
LUK ExitLEUCADIA NATL CORP$0–-36,655–-0.76%–
CNI ExitCANADIAN NATL RY CO$0–-11,950–-0.81%–
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0–-40,000–-1.04%–
LILAK ExitLIBERTY GLOBAL PLC$0–-60,200–-1.15%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-10,200–-1.18%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,810–-1.20%–
GAB ExitGABELLI EQUITY TR INC$0–-240,542–-1.28%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-40,893–-1.36%–
PSMT ExitPRICESMART INC$0–-19,330–-1.41%–
CASY ExitCASEYS GEN STORES INC$0–-16,240–-1.45%–
COST ExitCOSTCO WHSL CORP NEW$0–-11,785–-1.58%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-16,250–-1.59%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-17,550–-1.72%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-56,600–-1.91%–
ATGE ExitADTALEM GLOBAL ED INC$0–-69,925–-2.05%–
Y ExitALLEGHANY CORP DEL$0–-5,215–-2.36%–
WYND ExitWYNDHAM WORLDWIDE CORP$0–-30,750–-2.65%–
UNP ExitUNION PAC CORP$0–-28,139–-2.67%–
WTM ExitWHITE MTNS INS GROUP LTD$0–-3,962–-2.78%–
QSR ExitRESTAURANT BRANDS INTL INC$0–-57,417–-3.00%–
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0–-9,775–-3.23%–
JNJ ExitJOHNSON & JOHNSON$0–-30,581–-3.25%–
SOR ExitSOURCE CAP INC$0–-99,156–-3.26%–
HHC ExitHOWARD HUGHES CORP$0–-35,775–-3.45%–
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0–-116,000–-3.46%–
WFC ExitWELLS FARGO CO NEW$0–-84,875–-3.83%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-22–-4.95%–
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0–-145,370–-4.98%–
GOOG ExitALPHABET INCcap stk cl c$0–-6,576–-5.16%–
AAPL ExitAPPLE INC$0–-51,145–-6.45%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-102,372–-15.36%–
Q3 2017
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$18,767,000
+8.8%
102,372
+0.5%
15.36%
+7.5%
AAPL SellAPPLE INC$7,882,000
+6.6%
51,145
-0.4%
6.45%
+5.4%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$6,091,000
+0.3%
145,370
+0.5%
4.98%
-0.9%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$6,044,000
+13.0%
22
+4.8%
4.95%
+11.7%
WFC SellWELLS FARGO CO NEW$4,681,000
-0.6%
84,875
-0.2%
3.83%
-1.8%
FWONA BuyLIBERTY MEDIA CORP DELAWARE$4,233,000
+6.2%
116,000
+2.0%
3.46%
+5.0%
HHC BuyHOWARD HUGHES CORP$4,219,000
-2.5%
35,775
+1.6%
3.45%
-3.6%
SOR BuySOURCE CAP INC$3,988,000
+27.0%
99,156
+22.1%
3.26%
+25.5%
QSR SellRESTAURANT BRANDS INTL INC$3,668,000
-16.6%
57,417
-18.3%
3.00%
-17.6%
WTM BuyWHITE MTNS INS GROUP LTD$3,395,000
-1.0%
3,962
+0.4%
2.78%
-2.1%
UNP SellUNION PAC CORP$3,263,000
+5.0%
28,139
-1.4%
2.67%
+3.8%
WYND SellWYNDHAM WORLDWIDE CORP$3,241,000
+1.2%
30,750
-3.6%
2.65%
+0.0%
ATGE SellADTALEM GLOBAL ED INC$2,507,000
-32.3%
69,925
-28.3%
2.05%
-33.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,338,000
+7.9%
56,600
+2.4%
1.91%
+6.7%
UPS SellUNITED PARCEL SERVICE INCcl b$2,108,000
+7.8%
17,550
-0.7%
1.72%
+6.6%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,939,000
+4.2%
16,250
-3.6%
1.59%
+3.1%
COST SellCOSTCO WHSL CORP NEW$1,936,000
-1.9%
11,785
-4.5%
1.58%
-3.0%
CASY BuyCASEYS GEN STORES INC$1,777,000
+4.2%
16,240
+2.0%
1.45%
+3.0%
PSMT SellPRICESMART INC$1,725,000
-1.9%
19,330
-3.7%
1.41%
-3.1%
MDLZ SellMONDELEZ INTL INCcl a$1,663,000
-11.0%
40,893
-5.4%
1.36%
-12.0%
GAB BuyGABELLI EQUITY TR INC$1,564,000
+7.6%
240,542
+2.2%
1.28%
+6.3%
LILAK BuyLIBERTY GLOBAL PLC$1,403,000
+9.1%
60,200
+0.2%
1.15%
+7.9%
LUK SellLEUCADIA NATL CORP$926,000
-74.8%
36,655
-73.9%
0.76%
-75.1%
UMH SellUMH PPTYS INC$770,000
-9.3%
49,500
-0.6%
0.63%
-10.4%
RMT BuyROYCE MICRO-CAP TR INC$762,000
+10.4%
81,236
+1.9%
0.62%
+9.3%
AXP SellAMERICAN EXPRESS CO$758,000
+7.1%
8,374
-0.3%
0.62%
+5.8%
STOR NewSTORE CAP CORP$535,000–21,500–0.44%–
PAH SellPLATFORM SPECIALTY PRODS COR$486,000
-26.5%
43,600
-16.3%
0.40%
-27.2%
NXEO SellNEXEO SOLUTIONS INC$420,000
-15.3%
57,500
-3.7%
0.34%
-16.3%
KHC SellKRAFT HEINZ CO$360,000
-14.9%
4,640
-6.1%
0.30%
-15.7%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0–-4,000–-0.17%–
Q2 2017
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$17,250,000–101,847–14.28%–
AAPL NewAPPLE INC$7,395,000–51,345–6.12%–
LSXMA NewLIBERTY MEDIA CORP DELAWARE$6,073,000–144,670–5.03%–
GOOG NewALPHABET INCcap stk cl c$5,976,000–6,576–4.95%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$5,349,000–21–4.43%–
WFC NewWELLS FARGO CO NEW$4,711,000–85,025–3.90%–
QSR NewRESTAURANT BRANDS INTL INC$4,397,000–70,300–3.64%–
HHC NewHOWARD HUGHES CORP$4,327,000–35,225–3.58%–
JNJ NewJOHNSON & JOHNSON$4,046,000–30,581–3.35%–
FWONA NewLIBERTY MEDIA CORP DELAWARE$3,985,000–113,750–3.30%–
ATGE NewADTALEM GLOBAL ED INC$3,701,000–97,525–3.06%–
LUK NewLEUCADIA NATL CORP$3,676,000–140,518–3.04%–
WTM NewWHITE MTNS INS GROUP LTD$3,429,000–3,948–2.84%–
WYND NewWYNDHAM WORLDWIDE CORP$3,203,000–31,900–2.65%–
SOR NewSOURCE CAP INC$3,140,000–81,238–2.60%–
UNP NewUNION PAC CORP$3,108,000–28,539–2.57%–
Y NewALLEGHANY CORP DEL$3,102,000–5,215–2.57%–
TPL NewTEXAS PAC LD TRsub ctf prop i t$2,872,000–9,775–2.38%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,166,000–55,250–1.79%–
COST NewCOSTCO WHSL CORP NEW$1,973,000–12,335–1.63%–
UPS NewUNITED PARCEL SERVICE INCcl b$1,955,000–17,675–1.62%–
MDLZ NewMONDELEZ INTL INCcl a$1,868,000–43,243–1.55%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$1,860,000–16,850–1.54%–
PSMT NewPRICESMART INC$1,759,000–20,080–1.46%–
CASY NewCASEYS GEN STORES INC$1,706,000–15,925–1.41%–
GAB NewGABELLI EQUITY TR INC$1,454,000–235,270–1.20%–
IVV NewISHARES TRcore s&p500 etf$1,414,000–5,810–1.17%–
LILAK NewLIBERTY GLOBAL PLC$1,286,000–60,050–1.06%–
MA NewMASTERCARD INCORPORATEDcl a$1,239,000–10,200–1.03%–
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$1,051,000–40,000–0.87%–
CNI NewCANADIAN NATL RY CO$969,000–11,950–0.80%–
UMH NewUMH PPTYS INC$849,000–49,800–0.70%–
WFCWS NewWELLS FARGO CO NEW*w exp 10/28/201$804,000–36,200–0.67%–
AXP NewAMERICAN EXPRESS CO$708,000–8,400–0.59%–
RMT NewROYCE MICRO-CAP TR INC$690,000–79,715–0.57%–
PAH NewPLATFORM SPECIALTY PRODS COR$661,000–52,100–0.55%–
VRSK NewVERISK ANALYTICS INC$612,000–7,250–0.51%–
APAM NewARTISAN PARTNERS ASSET MGMTcl a$602,000–19,600–0.50%–
PEP NewPEPSICO INC$589,000–5,100–0.49%–
WEN NewWENDYS CO$580,000–37,400–0.48%–
NXEO NewNEXEO SOLUTIONS INC$496,000–59,700–0.41%–
PHX NewPANHANDLE OIL AND GAS INCcl a$490,000–21,200–0.41%–
FUN NewCEDAR FAIR L Pdepositry unit$447,000–6,200–0.37%–
GOOGL NewALPHABET INCcap stk cl a$446,000–480–0.37%–
KHC NewKRAFT HEINZ CO$423,000–4,940–0.35%–
IWR NewISHARES TRrus mid cap etf$373,000–1,940–0.31%–
UL NewUNILEVER PLCspon adr new$325,000–6,000–0.27%–
KMX NewCARMAX INC$315,000–5,000–0.26%–
FB NewFACEBOOK INCcl a$284,000–1,880–0.24%–
ACN NewACCENTURE PLC IRELAND$272,000–2,200–0.22%–
BXMT NewBLACKSTONE MTG TR INC$204,000–6,450–0.17%–
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$201,000–4,000–0.17%–
Q4 2016
 Value Shares↓ Weighting
GAB ExitGABELLI EQUITY TR INC$0–-17,243–-0.10%–
SRG ExitSERITAGE GROWTH PPTYScl a$0–-4,750–-0.26%–
FB ExitFACEBOOK INCcl a$0–-2,000–-0.28%–
GE ExitGENERAL ELECTRIC CO$0–-9,100–-0.29%–
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0–-3,040–-0.30%–
ACN ExitACCENTURE PLC IRELAND$0–-2,300–-0.30%–
ATW ExitATWOOD OCEANICS INC$0–-35,000–-0.33%–
DVN ExitDEVON ENERGY CORP NEW$0–-7,000–-0.33%–
GOOGL ExitALPHABET INCcap stk cl a$0–-400–-0.35%–
FUN ExitCEDAR FAIR L Pdepositry unit$0–-6,200–-0.38%–
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0–-36,200–-0.49%–
PEP ExitPEPSICO INC$0–-5,200–-0.61%–
JCI ExitJOHNSON CTLS INTL PLC$0–-15,241–-0.76%–
VRSK ExitVERISK ANALYTICS INC$0–-8,875–-0.77%–
CNI ExitCANADIAN NATL RY CO$0–-11,950–-0.84%–
KHC ExitKRAFT HEINZ CO$0–-10,453–-1.00%–
PHX ExitPANHANDLE OIL AND GAS INCcl a$0–-54,936–-1.03%–
PAH ExitPLATFORM SPECIALTY PRODS COR$0–-131,100–-1.14%–
UL ExitUNILEVER PLCspon adr new$0–-23,592–-1.20%–
AXP ExitAMERICAN EXPRESS CO$0–-17,600–-1.21%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-11,200–-1.22%–
NXEO ExitNEXEO SOLUTIONS INC$0–-143,700–-1.27%–
DEO ExitDIAGEO P L Cspon adr new$0–-10,275–-1.28%–
HRG ExitHRG GROUP INC$0–-105,600–-1.78%–
PSMT ExitPRICESMART INC$0–-20,940–-1.88%–
KMX ExitCARMAX INC$0–-33,075–-1.90%–
SOR ExitSOURCE CAP INC$0–-52,506–-2.07%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-55,050–-2.08%–
COST ExitCOSTCO WHSL CORP NEW$0–-13,335–-2.18%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-19,750–-2.32%–
WYND ExitWYNDHAM WORLDWIDE CORP$0–-32,550–-2.36%–
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0–-10,075–-2.59%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-59,178–-2.79%–
UNP ExitUNION PAC CORP$0–-30,189–-3.16%–
Y ExitALLEGHANY CORP DEL$0–-5,765–-3.25%–
DV ExitDEVRY ED GROUP INC$0–-143,600–-3.56%–
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0–-98,450–-3.59%–
JNJ ExitJOHNSON & JOHNSON$0–-28,665–-3.64%–
LUK ExitLEUCADIA NATL CORP$0–-189,623–-3.88%–
WFC ExitWELLS FARGO & CO NEW$0–-92,795–-4.41%–
GOOG ExitALPHABET INCcap stk cl c$0–-5,516–-4.61%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-21–-4.88%–
QSR ExitRESTAURANT BRANDS INTL INC$0–-105,346–-5.04%–
AAPL ExitAPPLE INC$0–-54,060–-6.56%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-101,194–-15.70%–
Q3 2016
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,619,000
-6.3%
101,194
-6.1%
15.70%
-2.8%
AAPL SellAPPLE INC$6,111,000
+10.5%
54,060
-6.6%
6.56%
+14.7%
QSR SellRESTAURANT BRANDS INTL INC$4,696,000
-2.5%
105,346
-9.0%
5.04%
+1.2%
GOOG BuyALPHABET INCcap stk cl c$4,288,000
+37.2%
5,516
+22.1%
4.61%
+42.3%
WFC SellWELLS FARGO & CO NEW$4,109,000
-16.0%
92,795
-10.2%
4.41%
-12.8%
LUK SellLEUCADIA NATL CORP$3,610,000
+0.6%
189,623
-8.4%
3.88%
+4.4%
JNJ SellJOHNSON & JOHNSON$3,386,000
-9.6%
28,665
-7.1%
3.64%
-6.2%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$3,345,000
+4.4%
98,450
-3.6%
3.59%
+8.4%
DV SellDEVRY ED GROUP INC$3,311,000
+20.8%
143,600
-6.5%
3.56%
+25.4%
UNP SellUNION PAC CORP$2,944,000
+4.8%
30,189
-6.2%
3.16%
+8.8%
MDLZ SellMONDELEZ INTL INCcl a$2,598,000
-13.1%
59,178
-9.9%
2.79%
-9.8%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$2,411,000
+384.1%
10,075
+241.5%
2.59%
+401.9%
WYND SellWYNDHAM WORLDWIDE CORP$2,192,000
-16.0%
32,550
-11.2%
2.36%
-12.9%
UPS SellUNITED PARCEL SERVICE INCcl b$2,160,000
-10.7%
19,750
-12.0%
2.32%
-7.3%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,937,000
-5.6%
55,050
-11.3%
2.08%
-2.0%
SOR SellSOURCE CAP INC$1,929,000
-7.4%
52,506
-7.1%
2.07%
-3.9%
PSMT SellPRICESMART INC$1,754,000
-29.8%
20,940
-21.5%
1.88%
-27.1%
HRG SellHRG GROUP INC$1,658,000
+7.0%
105,600
-6.4%
1.78%
+11.1%
DEO SellDIAGEO P L Cspon adr new$1,192,000
-14.0%
10,275
-16.3%
1.28%
-10.8%
NXEO SellNEXEO SOLUTIONS INC$1,184,000
-14.2%
143,700
-6.5%
1.27%
-10.9%
AXP SellAMERICAN EXPRESS CO$1,127,000
-35.8%
17,600
-39.1%
1.21%
-33.4%
UL SellUNILEVER PLCspon adr new$1,118,000
-15.4%
23,592
-14.5%
1.20%
-12.2%
PAH SellPLATFORM SPECIALTY PRODS COR$1,063,000
-17.5%
131,100
-9.6%
1.14%
-14.3%
PHX SellPANHANDLE OIL AND GAS INCcl a$963,000
-5.2%
54,936
-9.8%
1.03%
-1.7%
JCI NewJOHNSON CTLS INTL PLC$709,000–15,241–0.76%–
WFCWS BuyWELLS FARGO & CO NEW*w exp 10/28/201$452,000
+3.0%
36,200
+12.4%
0.49%
+7.0%
DVN SellDEVON ENERGY CORP NEW$309,000
-41.6%
7,000
-52.1%
0.33%
-39.4%
ATW SellATWOOD OCEANICS INC$304,000
-34.3%
35,000
-5.4%
0.33%
-31.7%
FB SellFACEBOOK INCcl a$257,000
-25.1%
2,000
-33.3%
0.28%
-22.3%
GAB NewGABELLI EQUITY TR INC$97,000–17,243–0.10%–
GM ExitGENERAL MTRS CO$0–-7,100–-0.21%–
SKT ExitTANGER FACTORY OUTLET CTRS I$0–-5,000–-0.21%–
KO ExitCOCA COLA CO$0–-5,270–-0.25%–
JCI ExitJOHNSON CTLS INC$0–-18,250–-0.84%–
POST ExitPOST HLDGS INC$0–-17,600–-1.51%–
Q2 2016
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$15,606,000–107,784–16.15%–
AAPL NewAPPLE INC$5,531,000–57,860–5.72%–
WFC NewWELLS FARGO & CO NEW$4,889,000–103,295–5.06%–
QSR NewRESTAURANT BRANDS INTL INC$4,814,000–115,716–4.98%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$4,556,000–21–4.72%–
JNJ NewJOHNSON & JOHNSON$3,744,000–30,865–3.88%–
LUK NewLEUCADIA NATL CORP$3,587,000–206,973–3.71%–
LSXMA NewLIBERTY MEDIA CORP DELAWARE$3,203,000–102,150–3.32%–
Y NewALLEGHANY CORP DEL$3,168,000–5,765–3.28%–
GOOG NewALPHABET INCcap stk cl c$3,126,000–4,516–3.24%–
MDLZ NewMONDELEZ INTL INCcl a$2,990,000–65,702–3.10%–
UNP NewUNION PAC CORP$2,808,000–32,188–2.91%–
DV NewDEVRY ED GROUP INC$2,740,000–153,600–2.84%–
WYND NewWYNDHAM WORLDWIDE CORP$2,611,000–36,650–2.70%–
PSMT NewPRICESMART INC$2,497,000–26,690–2.58%–
UPS NewUNITED PARCEL SERVICE INCcl b$2,418,000–22,450–2.50%–
COST NewCOSTCO WHSL CORP NEW$2,094,000–13,335–2.17%–
SOR NewSOURCE CAP INC$2,084,000–56,496–2.16%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,052,000–62,050–2.12%–
AXP NewAMERICAN EXPRESS CO$1,756,000–28,900–1.82%–
KMX NewCARMAX INC$1,622,000–33,075–1.68%–
HRG NewHRG GROUP INC$1,549,000–112,800–1.60%–
POST NewPOST HLDGS INC$1,455,000–17,600–1.51%–
DEO NewDIAGEO P L Cspon adr new$1,386,000–12,275–1.44%–
NXEO NewNEXEO SOLUTIONS INC$1,380,000–153,700–1.43%–
UL NewUNILEVER PLCspon adr new$1,322,000–27,592–1.37%–
PAH NewPLATFORM SPECIALTY PRODS COR$1,288,000–145,100–1.33%–
PHX NewPANHANDLE OIL AND GAS INCcl a$1,016,000–60,936–1.05%–
MA NewMASTERCARD INCcl a$986,000–11,200–1.02%–
KHC NewKRAFT HEINZ CO$925,000–10,453–0.96%–
JCI NewJOHNSON CTLS INC$808,000–18,250–0.84%–
VRSK NewVERISK ANALYTICS INC$720,000–8,875–0.74%–
CNI NewCANADIAN NATL RY CO$706,000–11,950–0.73%–
PEP NewPEPSICO INC$551,000–5,200–0.57%–
DVN NewDEVON ENERGY CORP NEW$529,000–14,600–0.55%–
TPL NewTEXAS PAC LD TRsub ctf prop i t$498,000–2,950–0.52%–
ATW NewATWOOD OCEANICS INC$463,000–37,000–0.48%–
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$439,000–32,200–0.45%–
FUN NewCEDAR FAIR L Pdepositry unit$358,000–6,200–0.37%–
FB NewFACEBOOK INCcl a$343,000–3,000–0.36%–
GE NewGENERAL ELECTRIC CO$286,000–9,100–0.30%–
GOOGL NewALPHABET INCcap stk cl a$281,000–400–0.29%–
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$281,000–3,040–0.29%–
ACN NewACCENTURE PLC IRELAND$261,000–2,300–0.27%–
KO NewCOCA COLA CO$239,000–5,270–0.25%–
SRG NewSERITAGE GROWTH PPTYScl a$237,000–4,750–0.24%–
SKT NewTANGER FACTORY OUTLET CTRS I$201,000–5,000–0.21%–
GM NewGENERAL MTRS CO$201,000–7,100–0.21%–
Q4 2015
 Value Shares↓ Weighting
TSBK ExitTIMBERLAND BANCORP INC$0–-15,000–-0.17%–
KO ExitCOCA COLA CO$0–-5,020–-0.21%–
ACN ExitACCENTURE PLC IRELAND$0–-2,300–-0.23%–
WPX ExitWPX ENERGY INC$0–-34,400–-0.24%–
DVA ExitDAVITA HEALTHCARE PARTNERS I$0–-3,200–-0.24%–
USG ExitU S G CORP$0–-8,962–-0.25%–
GOOGL ExitGOOGLE INCcl a$0–-400–-0.26%–
FB ExitFACEBOOK INCcl a$0–-3,000–-0.28%–
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0–-3,090–-0.28%–
NSC ExitNORFOLK SOUTHERN CORP$0–-4,000–-0.32%–
GOOG ExitGOOGLE INCcl c$0–-511–-0.32%–
FUN ExitCEDAR FAIR L Pdepositry unit$0–-6,200–-0.34%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-8,000–-0.36%–
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0–-32,200–-0.60%–
VRSK ExitVERISK ANALYTICS INC$0–-9,300–-0.71%–
CNI ExitCANADIAN NATL RY CO$0–-12,350–-0.72%–
KHC ExitKRAFT HEINZ CO$0–-11,561–-0.84%–
JCI ExitJOHNSON CTLS INC$0–-20,950–-0.89%–
POST ExitPOST HLDGS INC$0–-17,600–-1.07%–
PHX ExitPANHANDLE OIL AND GAS INCcl a$0–-66,936–-1.11%–
UL ExitUNILEVER PLCspon adr new$0–-28,292–-1.19%–
MA ExitMASTERCARD INCcl a$0–-13,200–-1.22%–
PCP ExitPRECISION CASTPARTS CORP$0–-5,820–-1.38%–
HRG ExitHRG GROUP INC$0–-123,200–-1.49%–
GM ExitGENERAL MTRS CO$0–-53,400–-1.65%–
PEP ExitPEPSICO INC$0–-17,350–-1.68%–
PAH ExitPLATFORM SPECIALTY PRODS COR$0–-148,200–-1.93%–
COST ExitCOSTCO WHSL CORP NEW$0–-14,437–-2.15%–
UNP ExitUNION PAC CORP$0–-23,998–-2.18%–
DISCA ExitDISCOVERY COMMUNICATNS NEW$0–-82,675–-2.21%–
PSMT ExitPRICESMART INC$0–-27,912–-2.22%–
KMX ExitCARMAX INC$0–-40,375–-2.46%–
WYND ExitWYNDHAM WORLDWIDE CORP$0–-37,000–-2.74%–
AXP ExitAMERICAN EXPRESS CO$0–-36,100–-2.75%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-29,000–-2.94%–
Y ExitALLEGHANY CORP DEL$0–-6,315–-3.04%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-70,707–-3.05%–
JNJ ExitJOHNSON & JOHNSON$0–-33,055–-3.17%–
AIG ExitAMERICAN INTL GROUP INC$0–-54,460–-3.18%–
DEO ExitDIAGEO P L Cspon adr new$0–-28,950–-3.21%–
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0–-103,900–-3.82%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-21–-4.22%–
QSR ExitRESTAURANT BRANDS INTL INC$0–-118,331–-4.37%–
LUK ExitLEUCADIA NATL CORP$0–-251,485–-5.24%–
AAPL ExitAPPLE INC$0–-51,107–-5.80%–
WFC ExitWELLS FARGO & CO NEW$0–-110,945–-5.86%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-115,097–-15.44%–
Q3 2015
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$15,009,000
-5.9%
115,097
-1.8%
15.44%
+0.3%
WFC BuyWELLS FARGO & CO NEW$5,697,000
-7.2%
110,945
+1.6%
5.86%
-1.1%
AAPL SellAPPLE INC$5,637,000
-13.9%
51,107
-2.1%
5.80%
-8.3%
LUK SellLEUCADIA NATL CORP$5,095,000
-17.8%
251,485
-1.4%
5.24%
-12.4%
QSR BuyRESTAURANT BRANDS INTL INC$4,250,000
-3.7%
118,331
+2.4%
4.37%
+2.6%
LMCA BuyLIBERTY MEDIA CORP DELAWAREcl a$3,711,000
+2.0%
103,900
+2.9%
3.82%
+8.6%
AIG BuyAMERICAN INTL GROUP INC$3,094,000
-7.9%
54,460
+0.2%
3.18%
-1.9%
JNJ SellJOHNSON & JOHNSON$3,086,000
-4.8%
33,055
-0.6%
3.17%
+1.4%
UPS SellUNITED PARCEL SERVICE INCcl b$2,862,000
-1.4%
29,000
-3.2%
2.94%
+5.1%
WYND BuyWYNDHAM WORLDWIDE CORP$2,660,000
-10.0%
37,000
+2.5%
2.74%
-4.2%
KMX BuyCARMAX INC$2,395,000
+503.3%
40,375
+572.9%
2.46%
+543.1%
PSMT SellPRICESMART INC$2,159,000
-20.0%
27,912
-5.6%
2.22%
-14.8%
DISCA BuyDISCOVERY COMMUNICATNS NEW$2,152,000
-11.6%
82,675
+13.0%
2.21%
-5.8%
UNP NewUNION PAC CORP$2,122,000–23,998–2.18%–
PAH BuyPLATFORM SPECIALTY PRODS COR$1,875,000
-0.5%
148,200
+101.2%
1.93%
+6.0%
GM SellGENERAL MTRS CO$1,603,000
-21.4%
53,400
-12.7%
1.65%
-16.3%
HRG SellHRG GROUP INC$1,445,000
-12.3%
123,200
-2.8%
1.49%
-6.5%
PCP SellPRECISION CASTPARTS CORP$1,337,000
-61.9%
5,820
-66.8%
1.38%
-59.4%
JCI SellJOHNSON CTLS INC$866,000
-30.8%
20,950
-17.0%
0.89%
-26.2%
KHC NewKRAFT HEINZ CO$816,000–11,561–0.84%–
WFCWS SellWELLS FARGO & CO NEW*w exp 10/28/201$582,000
-25.4%
32,200
-7.2%
0.60%
-20.5%
VZ SellVERIZON COMMUNICATIONS INC$348,000
-65.3%
8,000
-62.8%
0.36%
-63.0%
NSC SellNORFOLK SOUTHERN CORP$306,000
-15.7%
4,000
-3.6%
0.32%
-10.0%
WPX SellWPX ENERGY INC$228,000
-51.7%
34,400
-10.4%
0.24%
-48.5%
KO NewCOCA COLA CO$201,000–5,020–0.21%–
GNW ExitGENWORTH FINL INC$0–-11,130–-0.08%–
WMT ExitWAL-MART STORES INC$0–-3,000–-0.21%–
GE ExitGENERAL ELECTRIC CO$0–-11,500–-0.30%–
KRFT ExitKRAFT FOODS GROUP INC$0–-9,986–-0.82%–
Q2 2015
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$15,950,000–117,187–15.40%–
AAPL NewAPPLE INC$6,548,000–52,207–6.32%–
LUK NewLEUCADIA NATL CORP$6,196,000–255,178–5.98%–
WFC NewWELLS FARGO & CO NEW$6,138,000–109,145–5.93%–
QSR NewRESTAURANT BRANDS INTL INC$4,414,000–115,521–4.26%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$4,302,000–21–4.15%–
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$3,640,000–101,000–3.51%–
PCP NewPRECISION CASTPARTS CORP$3,507,000–17,545–3.39%–
AIG NewAMERICAN INTL GROUP INC$3,361,000–54,375–3.24%–
DEO NewDIAGEO P L Cspon adr new$3,359,000–28,950–3.24%–
JNJ NewJOHNSON & JOHNSON$3,241,000–33,255–3.13%–
Y NewALLEGHANY CORP DEL$2,960,000–6,315–2.86%–
WYND NewWYNDHAM WORLDWIDE CORP$2,957,000–36,100–2.86%–
MDLZ NewMONDELEZ INTL INCcl a$2,909,000–70,707–2.81%–
UPS NewUNITED PARCEL SERVICE INCcl b$2,902,000–29,950–2.80%–
AXP NewAMERICAN EXPRESS CO$2,806,000–36,100–2.71%–
PSMT NewPRICESMART INC$2,699,000–29,582–2.61%–
DISCA NewDISCOVERY COMMUNICATNS NEW$2,434,000–73,175–2.35%–
GM NewGENERAL MTRS CO$2,040,000–61,200–1.97%–
COST NewCOSTCO WHSL CORP NEW$1,950,000–14,437–1.88%–
PAH NewPLATFORM SPECIALTY PRODS COR$1,884,000–73,650–1.82%–
HRG NewHRG GROUP INC$1,647,000–126,700–1.59%–
PEP NewPEPSICO INC$1,619,000–17,350–1.56%–
PHX NewPANHANDLE OIL AND GAS INCcl a$1,385,000–66,936–1.34%–
JCI NewJOHNSON CTLS INC$1,251,000–25,250–1.21%–
MA NewMASTERCARD INCcl a$1,234,000–13,200–1.19%–
UL NewUNILEVER PLCspon adr new$1,215,000–28,292–1.17%–
VZ NewVERIZON COMMUNICATIONS INC$1,002,000–21,500–0.97%–
POST NewPOST HLDGS INC$949,000–17,600–0.92%–
KRFT NewKRAFT FOODS GROUP INC$850,000–9,986–0.82%–
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$780,000–34,700–0.75%–
CNI NewCANADIAN NATL RY CO$713,000–12,350–0.69%–
VRSK NewVERISK ANALYTICS INC$677,000–9,300–0.65%–
WPX NewWPX ENERGY INC$472,000–38,400–0.46%–
KMX NewCARMAX INC$397,000–6,000–0.38%–
NSC NewNORFOLK SOUTHERN CORP$363,000–4,150–0.35%–
FUN NewCEDAR FAIR L Pdepositry unit$338,000–6,200–0.33%–
GE NewGENERAL ELECTRIC CO$306,000–11,500–0.30%–
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$275,000–3,090–0.26%–
GOOG NewGOOGLE INCcl c$266,000–511–0.26%–
FB NewFACEBOOK INCcl a$257,000–3,000–0.25%–
DVA NewDAVITA HEALTHCARE PARTNERS I$254,000–3,200–0.24%–
USG NewU S G CORP$249,000–8,962–0.24%–
ACN NewACCENTURE PLC IRELAND$223,000–2,300–0.22%–
GOOGL NewGOOGLE INCcl a$216,000–400–0.21%–
WMT NewWAL-MART STORES INC$213,000–3,000–0.21%–
TSBK NewTIMBERLAND BANCORP INC$150,000–15,000–0.14%–
GNW NewGENWORTH FINL INC$84,000–11,130–0.08%–
Q4 2014
 Value Shares↓ Weighting
EPD ExitENTERPRISE PRODS PARTNERS L$0–-4,960–-0.20%–
XCO ExitEXCO RESOURCES INC$0–-61,000–-0.20%–
COP ExitCONOCOPHILLIPS$0–-3,000–-0.23%–
GOOG ExitGOOGLE INCcl c$0–-400–-0.23%–
GOOGL ExitGOOGLE INCcl a$0–-400–-0.23%–
FB ExitFACEBOOK INCcl a$0–-3,000–-0.23%–
TSBK ExitTIMBERLAND BANCORP INC$0–-25,000–-0.26%–
RYN ExitRAYONIER INC$0–-9,125–-0.28%–
WMT ExitWAL-MART STORES INC$0–-3,800–-0.29%–
FUN ExitCEDAR FAIR L Pdepositry unit$0–-6,200–-0.29%–
ACN ExitACCENTURE PLC IRELAND$0–-3,800–-0.30%–
KMX ExitCARMAX INC$0–-7,000–-0.32%–
KRFT ExitKRAFT FOODS GROUP INC$0–-5,986–-0.33%–
USG ExitU S G CORP$0–-12,562–-0.34%–
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0–-5,015–-0.45%–
NSC ExitNORFOLK SOUTHERN CORP$0–-4,150–-0.46%–
POST ExitPOST HLDGS INC$0–-14,600–-0.48%–
PG ExitPROCTER & GAMBLE CO$0–-5,972–-0.49%–
BP ExitBP PLCsponsored adr$0–-14,056–-0.61%–
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0–-33,000–-0.65%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-13,500–-0.66%–
Y ExitALLEGHANY CORP DEL$0–-1,875–-0.77%–
PAH ExitPLATFORM SPECIALTY PRODS COR$0–-32,000–-0.79%–
CNI ExitCANADIAN NATL RY CO$0–-12,350–-0.86%–
VRSK ExitVERISK ANALYTICS INCcl a$0–-14,800–-0.89%–
MA ExitMASTERCARD INCcl a$0–-13,000–-0.94%–
UL ExitUNILEVER PLCspon adr new$0–-30,492–-1.26%–
JCI ExitJOHNSON CTLS INC$0–-29,300–-1.27%–
PEP ExitPEPSICO INC$0–-18,650–-1.71%–
GNW ExitGENWORTH FINL INC$0–-133,130–-1.72%–
COST ExitCOSTCO WHSL CORP NEW$0–-16,990–-2.09%–
HRG ExitHARBINGER GROUP INC$0–-173,700–-2.24%–
PHX ExitPANHANDLE OIL AND GAS INCcl a$0–-39,868–-2.34%–
GM ExitGENERAL MTRS CO$0–-76,900–-2.41%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-79,807–-2.69%–
PSMT ExitPRICESMART INC$0–-32,389–-2.73%–
WYND ExitWYNDHAM WORLDWIDE CORP$0–-40,800–-3.26%–
KO ExitCOCA COLA CO$0–-78,316–-3.28%–
WPX ExitWPX ENERGY INC$0–-140,600–-3.33%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-36,700–-3.55%–
JNJ ExitJOHNSON & JOHNSON$0–-36,855–-3.86%–
AXP ExitAMERICAN EXPRESS CO$0–-46,300–-3.98%–
BKW ExitBURGER KING WORLDWIDE INC$0–-138,900–-4.05%–
AIG ExitAMERICAN INTL GROUP INC$0–-82,775–-4.40%–
LUK ExitLEUCADIA NATL CORP$0–-188,235–-4.41%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-22–-4.48%–
WFC ExitWELLS FARGO & CO NEW$0–-116,075–-5.92%–
AAPL ExitAPPLE INC$0–-64,247–-6.36%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-124,450–-16.90%–
Q3 2014
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$17,192,000
+7.2%
124,450
-1.8%
16.90%
+13.1%
AAPL BuyAPPLE INC$6,473,000
+8.5%
64,247
+0.0%
6.36%
+14.4%
WFC SellWELLS FARGO & CO NEW$6,021,000
-2.4%
116,075
-1.1%
5.92%
+3.0%
LUK BuyLEUCADIA NATL CORP$4,488,000
-3.9%
188,235
+5.6%
4.41%
+1.3%
AIG SellAMERICAN INTL GROUP INC$4,472,000
-2.3%
82,775
-1.3%
4.40%
+3.0%
BKW SellBURGER KING WORLDWIDE INC$4,120,000
-18.6%
138,900
-25.3%
4.05%
-14.2%
AXP SellAMERICAN EXPRESS CO$4,053,000
-9.3%
46,300
-1.7%
3.98%
-4.3%
JNJ BuyJOHNSON & JOHNSON$3,928,000
+2.1%
36,855
+0.2%
3.86%
+7.7%
UPS SellUNITED PARCEL SERVICE INCcl b$3,607,000
-5.6%
36,700
-1.3%
3.55%
-0.4%
WPX SellWPX ENERGY INC$3,383,000
-1.5%
140,600
-2.1%
3.33%
+4.0%
KO SellCOCA COLA CO$3,341,000
-0.1%
78,316
-0.8%
3.28%
+5.5%
WYND SellWYNDHAM WORLDWIDE CORP$3,315,000
+6.7%
40,800
-0.6%
3.26%
+12.5%
MDLZ SellMONDELEZ INTL INCcl a$2,735,000
-10.2%
79,807
-1.5%
2.69%
-5.3%
GM SellGENERAL MTRS CO$2,456,000
-12.7%
76,900
-0.8%
2.41%
-7.9%
PHX SellPANHANDLE OIL AND GAS INCcl a$2,380,000
-22.9%
39,868
-27.6%
2.34%
-18.6%
HRG BuyHARBINGER GROUP INC$2,279,000
+4.3%
173,700
+1.0%
2.24%
+10.1%
GNW SellGENWORTH FINL INC$1,744,000
-25.3%
133,130
-0.7%
1.72%
-21.1%
JCI SellJOHNSON CTLS INC$1,289,000
-34.3%
29,300
-25.4%
1.27%
-30.7%
UL SellUNILEVER PLCspon adr new$1,278,000
-19.9%
30,492
-13.4%
1.26%
-15.5%
VRSK SellVERISK ANALYTICS INCcl a$901,000
-20.1%
14,800
-21.3%
0.89%
-15.7%
CNI SellCANADIAN NATL RY CO$876,000
+5.7%
12,350
-3.1%
0.86%
+11.4%
VZ SellVERIZON COMMUNICATIONS INC$675,0000.0%13,500
-2.2%
0.66%
+5.6%
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$665,000–33,000–0.65%–
BP SellBP PLCsponsored adr$618,000
-24.2%
14,056
-9.1%
0.61%
-20.0%
POST BuyPOST HLDGS INC$484,000
-21.4%
14,600
+20.7%
0.48%
-17.1%
USG SellU S G CORP$345,000
-53.4%
12,562
-48.9%
0.34%
-50.9%
TSBK SellTIMBERLAND BANCORP INC$263,000
-10.8%
25,000
-10.7%
0.26%
-5.8%
COP SellCONOCOPHILLIPS$230,000
-19.9%
3,000
-10.4%
0.23%
-15.4%
EPD NewENTERPRISE PRODS PARTNERS L$200,000–4,960–0.20%–
DATA ExitTABLEAU SOFTWARE INCcl a$0–-3,000–-0.20%–
USB ExitUS BANCORP DEL$0–-58,522–-2.36%–
Q2 2014
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$16,032,000–126,675–14.94%–
WFC NewWELLS FARGO & CO NEW$6,169,000–117,375–5.75%–
AAPL NewAPPLE INC$5,968,000–64,225–5.56%–
BKW NewBURGER KING WORLDWIDE INC$5,063,000–186,000–4.72%–
LUK NewLEUCADIA NATL CORP$4,672,000–178,186–4.35%–
AIG NewAMERICAN INTL GROUP INC$4,578,000–83,875–4.27%–
AXP NewAMERICAN EXPRESS CO$4,468,000–47,100–4.16%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$4,178,000–22–3.89%–
JNJ NewJOHNSON & JOHNSON$3,847,000–36,768–3.58%–
UPS NewUNITED PARCEL SERVICE INCcl b$3,819,000–37,200–3.56%–
WPX NewWPX ENERGY INC$3,433,000–143,600–3.20%–
KO NewCOCA COLA CO$3,343,000–78,916–3.12%–
WYND NewWYNDHAM WORLDWIDE CORP$3,108,000–41,050–2.90%–
PHX NewPANHANDLE OIL AND GAS INCcl a$3,085,000–55,068–2.88%–
MDLZ NewMONDELEZ INTL INCcl a$3,047,000–81,007–2.84%–
PSMT NewPRICESMART INC$2,819,000–32,389–2.63%–
GM NewGENERAL MTRS CO$2,813,000–77,500–2.62%–
USB NewUS BANCORP DEL$2,535,000–58,522–2.36%–
GNW NewGENWORTH FINL INC$2,334,000–134,130–2.18%–
HRG NewHARBINGER GROUP INC$2,184,000–172,000–2.04%–
JCI NewJOHNSON CTLS INC$1,962,000–39,300–1.83%–
COST NewCOSTCO WHSL CORP NEW$1,957,000–16,990–1.82%–
PEP NewPEPSICO INC$1,666,000–18,650–1.55%–
UL NewUNILEVER PLCspon adr new$1,595,000–35,192–1.49%–
VRSK NewVERISK ANALYTICS INCcl a$1,128,000–18,800–1.05%–
MA NewMASTERCARD INCcl a$955,000–13,000–0.89%–
PAH NewPLATFORM SPECIALTY PRODS COR$897,000–32,000–0.84%–
CNI NewCANADIAN NATL RY CO$829,000–12,750–0.77%–
Y NewALLEGHANY CORP DEL$821,000–1,875–0.76%–
BP NewBP PLCsponsored adr$815,000–15,456–0.76%–
USG NewU S G CORP$740,000–24,562–0.69%–
VZ NewVERIZON COMMUNICATIONS INC$675,000–13,800–0.63%–
POST NewPOST HLDGS INC$616,000–12,100–0.57%–
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$470,000–5,015–0.44%–
PG NewPROCTER & GAMBLE CO$469,000–5,972–0.44%–
NSC NewNORFOLK SOUTHERN CORP$428,000–4,150–0.40%–
KMX NewCARMAX INC$364,000–7,000–0.34%–
XCO NewEXCO RESOURCES INC$359,000–61,000–0.34%–
KRFT NewKRAFT FOODS GROUP INC$359,000–5,986–0.34%–
FUN NewCEDAR FAIR L Pdepositry unit$328,000–6,200–0.31%–
RYN NewRAYONIER INC$324,000–9,125–0.30%–
ACN NewACCENTURE PLC IRELAND$307,000–3,800–0.29%–
TSBK NewTIMBERLAND BANCORP INC$295,000–28,000–0.28%–
COP NewCONOCOPHILLIPS$287,000–3,350–0.27%–
WMT NewWAL-MART STORES INC$285,000–3,800–0.27%–
GOOGL NewGOOGLE INCcl a$234,000–400–0.22%–
GOOG NewGOOGLE INCcl c$230,000–400–0.21%–
DATA NewTABLEAU SOFTWARE INCcl a$214,000–3,000–0.20%–
FB NewFACEBOOK INCcl a$202,000–3,000–0.19%–

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