| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | 6,450 | 200,000 | 0.18% | ||
| 2 | ACCENTURE PLC IRELAND | 2,200 | 264,000 | 0.24% | ||
| 3 | FACEBOOK INC | 1,880 | 267,000 | 0.24% | ||
| 4 | CARMAX INC | 5,000 | 296,000 | 0.26% | ||
| 5 | ISHARES TR | 1,940 | 363,000 | 0.32% | ||
| 6 | ALPHABET INC | 480 | 407,000 | 0.36% | ||
| 7 | CEDAR FAIR L P | 6,200 | 420,000 | 0.38% | ||
| 8 | Seritage Growth Properties | 9,750 | 421,000 | 0.38% | ||
| 9 | PANHANDLE OIL AND GAS INC | 22,400 | 430,000 | 0.38% | ||
| 10 | KRAFT HEINZ CO | 5,040 | 458,000 | 0.41% | ||
| 11 | WENDYS CO | 33,900 | 461,000 | 0.41% | ||
| 12 | PEPSICO INC | 5,100 | 570,000 | 0.51% | ||
| 13 | UNILEVER PLC | 12,800 | 632,000 | 0.57% | ||
| 14 | VERISK ANALYTICS INC | 7,950 | 645,000 | 0.58% | ||
| 15 | NEXEO SOLUTIONS INC | 75,100 | 665,000 | 0.59% | ||
| 16 | PLATFORM SPECIALTY PRODS COR | 53,100 | 691,000 | 0.62% | ||
| 17 | AMERICAN EXPRESS CO | 9,000 | 712,000 | 0.64% | ||
| 18 | UMH PPTYS INC | 49,800 | 757,000 | 0.68% | ||
| 19 | Wells Fargo & Co. Warrants Exp 10/28/18 | 36,200 | 803,000 | 0.72% | ||
| 20 | CANADIAN NATL RY CO | 11,950 | 883,000 | 0.79% | ||
| 21 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,136 | 1,000,000 | 0.89% | ||
| 22 | ARTISAN PARTNERS ASSET MGMT | 36,900 | 1,018,000 | 0.91% | ||
| 23 | MASTERCARD INCORPORATED | 10,200 | 1,147,000 | 1.03% | ||
| 24 | HRG GROUP INC | 62,150 | 1,201,000 | 1.07% | ||
| 25 | GABELLI EQUITY TR INC | 212,930 | 1,271,000 | 1.14% | ||
| 26 | LIBERTY GLOBAL PLC | 55,650 | 1,282,000 | 1.15% | ||
| 27 | ISHARES TR | 5,810 | 1,379,000 | 1.23% | ||
| 28 | LIBERTY MEDIA CORP DELAWARE | 53,500 | 1,749,000 | 1.56% | ||
| 29 | PRICESMART INC | 20,080 | 1,851,000 | 1.65% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 17,000 | 1,866,000 | 1.67% | ||
| 31 | MONDELEZ INTL INC | 44,443 | 1,915,000 | 1.71% | ||
| 32 | UNITED PARCEL SERVICE INC | 18,175 | 1,950,000 | 1.74% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 55,250 | 2,014,000 | 1.80% | ||
| 34 | COSTCO WHSL CORP NEW | 13,013 | 2,182,000 | 1.95% | ||
| 35 | SOURCE CAP INC | 70,805 | 2,659,000 | 2.38% | ||
| 36 | WYNDHAM WORLDWIDE CORP | 31,900 | 2,689,000 | 2.40% | ||
| 37 | TEXAS PAC LD TR SUB CTF PROP I T | 9,775 | 2,735,000 | 2.45% | ||
| 38 | UNION PAC CORP | 29,539 | 3,129,000 | 2.80% | ||
| 39 | ALLEGHANY CORP | 5,215 | 3,205,000 | 2.87% | ||
| 40 | JOHNSON & JOHNSON | 26,331 | 3,280,000 | 2.93% | ||
| 41 | HOWARD HUGHES CORP | 34,565 | 4,053,000 | 3.62% | ||
| 42 | LEUCADIA NATL CORP | 158,568 | 4,123,000 | 3.69% | ||
| 43 | DEVRY EDUCATION | 125,075 | 4,434,000 | 3.96% | ||
| 44 | ALPHABET INC | 5,411 | 4,489,000 | 4.01% | ||
| 45 | WELLS FARGO & CO NEW | 87,145 | 4,850,000 | 4.34% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 21 | 5,247,000 | 4.69% | ||
| 47 | LIBERTY M SIRIUSXM A | 135,900 | 5,289,000 | 4.73% | ||
| 48 | RESTAURANT BRANDS INTL INC | 98,481 | 5,489,000 | 4.91% | ||
| 49 | APPLE INC | 51,545 | 7,405,000 | 6.62% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 99,642 | 16,608,000 | 14.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001039, filed 2017.04.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
