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 | 281 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,027 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,288 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 322 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,127 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
APPLE INC | COM | 037833100 | 6,111 | 54,060 | SH | SOLE | 0 | 0 | 54,060 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 304 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,541 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,619 | 101,194 | SH | SOLE | 0 | 0 | 101,194 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,937 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | ||
CANADIAN NATL RY CO | COM | 136375102 | 782 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
CARMAX INC | COM | 143130102 | 1,765 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 355 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,034 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 309 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DEVRY ED GROUP INC | COM | 251893103 | 3,311 | 143,600 | SH | SOLE | 0 | 0 | 143,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,192 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
FACEBOOK INC | CL A | 30303M102 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 280 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 97 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
HRG GROUP INC | COM | 40434J100 | 1,658 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,386 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 709 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
KRAFT HEINZ CO | COM | 500754106 | 936 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,610 | 189,623 | SH | SOLE | 0 | 0 | 189,623 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,345 | 98,450 | SH | SOLE | 0 | 0 | 98,450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,140 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,598 | 59,178 | SH | SOLE | 0 | 0 | 59,178 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,184 | 143,700 | SH | SOLE | 0 | 0 | 143,700 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 963 | 54,936 | SH | SOLE | 0 | 0 | 54,936 | ||
PEPSICO INC | COM | 713448108 | 566 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,063 | 131,100 | SH | SOLE | 0 | 0 | 131,100 | ||
PRICESMART INC | COM | 741511109 | 1,754 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,696 | 105,346 | SH | SOLE | 0 | 0 | 105,346 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 241 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SOURCE CAP INC | COM | 836144105 | 1,929 | 52,506 | SH | SOLE | 0 | 0 | 52,506 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,411 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,118 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
UNION PAC CORP | COM | 907818108 | 2,944 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,160 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 721 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,109 | 92,795 | SH | SOLE | 0 | 0 | 92,795 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 452 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,192 | 32,550 | SH | SOLE | 0 | 0 | 32,550 |