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 | 265 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,059 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,198 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
APPLE INC | COM | 037833100 | 5,442 | 49,935 | SH | SOLE | 0 | 0 | 49,935 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,482 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,094 | 113,434 | SH | SOLE | 0 | 0 | 113,434 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,993 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
CANADIAN NATL RY CO | COM | 136375102 | 746 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
CARMAX INC | COM | 143130102 | 2,017 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 369 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COCA COLA CO | COM | 191216100 | 244 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,109 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,227 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,807 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,009 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
FACEBOOK INC | CL A | 30303M102 | 342 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 293 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,685 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
HRG GROUP INC | COM | 40434J100 | 1,699 | 122,000 | SH | SOLE | 0 | 0 | 122,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,588 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
JOHNSON CTLS INC | COM | 478366107 | 762 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,018 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,614 | 223,523 | SH | SOLE | 0 | 0 | 223,523 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,016 | 103,950 | SH | SOLE | 0 | 0 | 103,950 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,184 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,788 | 69,502 | SH | SOLE | 0 | 0 | 69,502 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 325 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,159 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
PEPSICO INC | COM | 713448108 | 1,758 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,417 | 164,800 | SH | SOLE | 0 | 0 | 164,800 | ||
POST HLDGS INC | COM | 737446104 | 1,210 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
PRICESMART INC | COM | 741511109 | 2,357 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,878 | 125,616 | SH | SOLE | 0 | 0 | 125,616 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 237 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SOURCE CAP INC | COM | 836144105 | 2,211 | 62,075 | SH | SOLE | 0 | 0 | 62,075 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 190 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,278 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
UNION PAC CORP | COM | 907818108 | 2,720 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,016 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 743 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,324 | 110,095 | SH | SOLE | 0 | 0 | 110,095 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 504 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,843 | 37,200 | SH | SOLE | 0 | 0 | 37,200 |