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 | 470 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,379 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,176 | 293,000 | SH | SOLE | 0 | 0 | 293,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,234 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,743 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
AMAZON COM INC | COM | 023135106 | 388 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 697 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
APPLE INC | COM | 037833100 | 17,331 | 130,616 | SH | SOLE | 0 | 0 | 130,616 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,845 | 93,851 | SH | SOLE | 0 | 0 | 93,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,956 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,719 | 93,668 | SH | SOLE | 0 | 0 | 93,668 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 208 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,016 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
CANADIAN NATL RY CO | COM | 136375102 | 555 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CASEYS GEN STORES INC | COM | 147528103 | 570 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,681 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
DISNEY WALT CO | COM | 254687106 | 6,820 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 227 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FS BANCORP INC | COM | 30263Y104 | 204 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
FACEBOOK INC | CL A | 30303M102 | 430 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
FRANCO NEV CORP | COM | 351858105 | 226 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,096 | 174,781 | SH | SOLE | 0 | 0 | 174,781 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 291 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,456 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,309 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,356 | 100,859 | SH | SOLE | 0 | 0 | 100,859 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,659 | 43,657 | SH | SOLE | 0 | 0 | 43,657 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 19 | 745 | SH | SOLE | 0 | 0 | 745 | ||
LOWES COS INC | COM | 548661107 | 4,747 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | ||
MARKEL CORP | COM | 570535104 | 385 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,201 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
MESABI TR | CTF BEN INT | 590672101 | 216 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MICROSOFT CORP | COM | 594918104 | 2,432 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
NVIDIA CORPORATION | COM | 67066G104 | 608 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 204 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 149 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
PEPSICO INC | COM | 713448108 | 682 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RENN FD INC | COM | 759720105 | 147 | 86,065 | SH | SOLE | 0 | 0 | 86,065 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,304 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 227 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
SHOPIFY INC | CL A | 82509L107 | 283 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOURCE CAP INC | COM | 836144105 | 2,807 | 70,321 | SH | SOLE | 0 | 0 | 70,321 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,202 | 79,685 | SH | SOLE | 0 | 0 | 79,685 | ||
STORE CAP CORP | COM | 862121100 | 622 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
TESLA INC | COM | 88160R101 | 265 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,724 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
TIDEWATER INC NEW | COM | 88642R109 | 26 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 10 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 7 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
UNION PAC CORP | COM | 907818108 | 1,938 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,351 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
WALMART INC | COM | 931142103 | 4,740 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 257 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 244 | 4,100 | SH | SOLE | 0 | 0 | 4,100 |