| 1 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
36,200 |
772 |
0.75% |
|
|
| 2 |
WYNDHAM WORLDWIDE CORP |
31,850 |
2,432 |
2.36% |
|
|
| 3 |
WELLS FARGO & CO NEW |
89,845 |
4,951 |
4.80% |
|
|
| 4 |
VERISK ANALYTICS INC |
8,600 |
698 |
0.68% |
|
|
| 5 |
UNITED PARCEL SERVICE INC |
19,550 |
2,241 |
2.17% |
|
|
| 6 |
UNION PAC CORP |
30,189 |
3,130 |
3.03% |
|
|
| 7 |
UNILEVER PLC |
23,658 |
963 |
0.93% |
|
|
| 8 |
UMH PPTYS INC |
53,800 |
810 |
0.78% |
|
|
| 9 |
TEXAS PAC LD TR SUB CTF PROP I T |
10,075 |
2,990 |
2.90% |
|
|
| 10 |
Seritage Growth Properties |
9,750 |
416 |
0.40% |
|
|
| 11 |
SOURCE CAP INC |
57,065 |
2,051 |
1.99% |
|
|
| 12 |
RESTAURANT BRANDS INTL INC |
105,346 |
5,021 |
4.86% |
|
|
| 13 |
PRICESMART INC |
20,940 |
1,748 |
1.69% |
|
|
| 14 |
PLATFORM SPECIALTY PRODS COR |
53,100 |
521 |
0.50% |
|
|
| 15 |
PEPSICO INC |
5,120 |
536 |
0.52% |
|
|
| 16 |
PANHANDLE OIL AND GAS INC |
54,936 |
1,294 |
1.25% |
|
|
| 17 |
NEXEO SOLUTIONS INC |
70,100 |
653 |
0.63% |
|
|
| 18 |
MONDELEZ INTL INC |
56,143 |
2,489 |
2.41% |
|
|
| 19 |
MASTERCARD INCORPORATED |
10,200 |
1,053 |
1.02% |
|
|
| 20 |
LIBERTY M SIRIUSXM A |
128,550 |
4,438 |
4.30% |
|
|
| 21 |
LEUCADIA NATL CORP |
173,088 |
4,024 |
3.90% |
|
|
| 22 |
KRAFT HEINZ CO |
10,478 |
915 |
0.89% |
|
|
| 23 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
5,000 |
221 |
0.21% |
|
|
| 24 |
JOHNSON CTLS INTL PLC |
14,782 |
609 |
0.59% |
|
|
| 25 |
JOHNSON & JOHNSON |
27,153 |
3,128 |
3.03% |
|
|
| 26 |
HRG GROUP INC |
102,600 |
1,596 |
1.55% |
|
|
| 27 |
HOWARD HUGHES CORP |
27,100 |
3,092 |
3.00% |
|
|
| 28 |
GENERAL ELECTRIC CO |
9,100 |
288 |
0.28% |
|
|
| 29 |
GABELLI EQUITY TR INC |
23,511 |
130 |
0.13% |
|
|
| 30 |
FOMENTO ECONOMICO MEXICANO S |
3,040 |
232 |
0.22% |
|
|
| 31 |
FACEBOOK INC |
2,000 |
230 |
0.22% |
|
|
| 32 |
DEVRY EDUCATION |
129,575 |
4,043 |
3.92% |
|
|
| 33 |
DEVON ENERGY CORP NEW |
6,000 |
274 |
0.27% |
|
|
| 34 |
COSTCO WHSL CORP NEW |
13,135 |
2,103 |
2.04% |
|
|
| 35 |
CEDAR FAIR L P |
6,200 |
398 |
0.39% |
|
|
| 36 |
CARMAX INC |
26,675 |
1,718 |
1.66% |
|
|
| 37 |
CANADIAN NATL RY CO |
11,950 |
805 |
0.78% |
|
|
| 38 |
BROOKFIELD ASSET MGMT INC |
56,950 |
1,880 |
1.82% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
101,119 |
16,480 |
15.97% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
21 |
5,127 |
4.97% |
|
|
| 41 |
ATWOOD OCEANICS INC |
35,000 |
460 |
0.45% |
|
|
| 42 |
APPLE INC |
53,660 |
6,215 |
6.02% |
|
|
| 43 |
ANHEUSER BUSCH INBEV SA/NV |
3,900 |
411 |
0.40% |
|
|
| 44 |
AMERICAN EXPRESS CO |
17,600 |
1,304 |
1.26% |
|
|
| 45 |
ALPHABET INC |
400 |
317 |
0.31% |
|
|
| 46 |
ALPHABET INC |
5,481 |
4,230 |
4.10% |
|
|
| 47 |
ALLEGHANY CORP |
5,765 |
3,506 |
3.40% |
|
|
| 48 |
ACCENTURE PLC IRELAND |
2,300 |
269 |
0.26% |
|
|
