The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,574 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,815 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 465 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 733 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 313 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
APPLE INC | COM | 037833100 | 13,913 | 54,712 | SH | SOLE | 0 | 0 | 54,712 | ||
ATLAS CORP | SHS | Y0436Q109 | 2,949 | 383,500 | SH | SOLE | 0 | 0 | 383,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,256 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,969 | 103,751 | SH | SOLE | 0 | 0 | 103,751 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,377 | 111,951 | SH | SOLE | 0 | 0 | 111,951 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,043 | 91,375 | SH | SOLE | 0 | 0 | 91,375 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 657 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 800 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CARMAX INC | COM | 143130102 | 269 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 956 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
CIMAREX ENERGY CO | COM | 171798101 | 198 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,356 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,385 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,966 | 30,702 | SH | SOLE | 0 | 0 | 30,702 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 246 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | CL A | 30303M102 | 263 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,107 | 254,574 | SH | SOLE | 0 | 0 | 254,574 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 864 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 360 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 98 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 110 | 995 | SH | SOLE | 0 | 0 | 995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,752 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
LADDER CAP CORP | CL A | 505743104 | 79 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,831 | 152,459 | SH | SOLE | 0 | 0 | 152,459 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,358 | 91,307 | SH | SOLE | 0 | 0 | 91,307 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 14 | 745 | SH | SOLE | 0 | 0 | 745 | ||
LOWES COS INC | COM | 548661107 | 2,341 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
MARKEL CORP | COM | 570535104 | 363 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,178 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
MONDELEZ INTL INC | CL A | 609207105 | 258 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 268 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 404 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 132 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
PEPSICO INC | COM | 713448108 | 552 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PRICESMART INC | COM | 741511109 | 385 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 280 | 45,925 | SH | SOLE | 0 | 0 | 45,925 | ||
RENN FD INC | COM | 759720105 | 93 | 86,065 | SH | SOLE | 0 | 0 | 86,065 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 259 | 46,575 | SH | SOLE | 0 | 0 | 46,575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 270 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SOURCE CAP INC | COM | 836144105 | 2,713 | 88,392 | SH | SOLE | 0 | 0 | 88,392 | ||
STORE CAP CORP | COM | 862121100 | 357 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,270 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
TIDEWATER INC NEW | COM | 88642R109 | 68 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 22 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 12 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
UMH PPTYS INC | COM | 903002103 | 512 | 47,128 | SH | SOLE | 0 | 0 | 47,128 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 303 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNION PAC CORP | COM | 907818108 | 1,380 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 907 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,019 | 140,050 | SH | SOLE | 0 | 0 | 140,050 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,593 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 806 | 25,575 | SH | SOLE | 0 | 0 | 25,575 |