Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTM | White Mtns Ins Group Ltd. | 44,540 | $25.61M | 7.7% | $574.94 | $583.58 | 0.0% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway, Inc. | 228,015 | $25.52M | 7.7% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | Washington Post Co | 44,196 | $21.38M | 6.4% | $483.78 | $483.78 | — | CL B | 939640108 |
| — | Liberty Interactive Corp | 847,939 | $19.51M | 5.9% | $23.01 | $23.01 | — | INT COM SER A | 53071M104 |
| — | Montpelier Re Holdings, Ltd. | 743,915 | $18.61M | 5.6% | $25.01 | $25.01 | — | SHS | G62185106 |
| FRFHF | Fairfax Financial Holdings Limited (USA) | 44,543 | $17.44M | 5.2% | $391.49 * | $316.93 | 0.0% | COM | 303901102 |
| — | Liberty Media Corp | 127,421 | $16.15M | 4.9% | $126.76 | $126.76 | — | CL A | 531229102 |
| — | Ascent Media Corp | 171,248 | $13.37M | 4.0% | $78.07 | $78.07 | — | COM SER A | 043632108 |
| BBSI | Barrett Business Services, Inc. | 231,583 | $12.09M | 3.6% | $52.21 * | $11.62 | 0.0% | COM | 068463108 |
| — | Meredith Corporation | 222,644 | $10.62M | 3.2% | $47.70 | $47.70 | — | COM | 589433101 |
| SATS | Echostar Corporation | 251,814 | $9.848M | 3.0% | $39.11 * | $31.68 | 0.0% | CL A | 278768106 |
| BIGGQ | Big Lots Inc. | 289,728 | $9.135M | 2.8% | $31.53 * | $26.62 | 0.0% | COM | 089302103 |
| EXPE | Expedia, Inc. | 145,828 | $8.772M | 2.6% | $60.15 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| WMT | Wal-Mart Stores, Inc. | 107,554 | $8.012M | 2.4% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| — | Resolute Forest Products | 539,820 | $7.109M | 2.1% | $13.17 | $13.17 | — | COM | 76117W109 |
| JNJ | Johnson & Johnson | 82,214 | $7.059M | 2.1% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| EIG | Employers Holdings, Inc. | 243,599 | $5.956M | 1.8% | $24.45 * | $17.54 | 0.0% | COM | 292218104 |
| — | Unilever PLC | 132,994 | $5.38M | 1.6% | $40.45 | $40.45 | — | SPON ADR NEW | 904767704 |
| — | Cross A T Co | 314,441 | $5.33M | 1.6% | $16.95 | $16.95 | — | CL A | 227478104 |
| KO | Coca Cola Co | 129,922 | $5.211M | 1.6% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | Liberty Ventures | 60,544 | $5.147M | 1.5% | $85.01 | $85.01 | — | LBT VENT COM A | 53071M880 |
| GIS | General Mills, Inc. | 99,264 | $4.817M | 1.5% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| GNTX | Gentex Corp | 191,425 | $4.412M | 1.3% | $23.05 * | $11.27 | 0.0% | COM | 371901109 |
| — | Unilever NV | 109,410 | $4.301M | 1.3% | $39.31 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | GlaxoSmithKline PLC | 82,170 | $4.106M | 1.2% | $49.97 | $49.97 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi Aventis | 77,864 | $4.011M | 1.2% | $51.51 | $51.51 | — | SPONSORED ADR | 80105N105 |
| RSG | Republic Services | 115,500 | $3.92M | 1.2% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| — | Medical Action Industries | 471,113 | $3.628M | 1.1% | $7.70 | $7.70 | — | COM | 58449L100 |
| — | Iron Mountain Incorporated | 130,843 | $3.482M | 1.0% | $26.61 | $26.61 | — | COM | 462846106 |
| — | Validus Holdings Inc. | 95,613 | $3.454M | 1.0% | $36.12 | $36.12 | — | COM | G9319H102 |
| NVS | Novartis AG | 45,056 | $3.186M | 1.0% | $70.71 | $70.71 | — | SPONSORED ADR | 66987V109 |
| CSWC | Capital Southwest Corporation | 20,254 | $2.792M | 0.8% | $137.85 * | $4.10 | 0.0% | COM | 140501107 |
| — | Starz - Liberty Capital | 125,456 | $2.773M | 0.8% | $22.10 | $22.10 | — | COM SER A | 85571Q102 |
| TR | Tootsie Roll Inds Inc. | 86,532 | $2.75M | 0.8% | $31.78 * | $23.22 | 0.0% | COM | 890516107 |
| — | Cenveo, Inc. | 1,185,679 | $2.525M | 0.8% | $2.13 | $2.13 | — | COM | 15670S105 |
| BRK/A | Berkshire Hathaway, Inc. | 14 | $2.36M | 0.7% | $168571.43 * | $165023.42 | 0.0% | CL A | 084670108 |
| PG | Proctor & Gamble Co | 30,111 | $2.318M | 0.7% | $76.98 * | $55.00 | 0.0% | COM | 742718109 |
| CLX | Clorox Co Del | 19,330 | $1.607M | 0.5% | $83.14 * | $60.00 | 0.0% | COM | 189054109 |
| MDLZ | Mondelez International Inc. | 53,688 | $1.532M | 0.5% | $28.54 * | $23.16 | 0.0% | CL A | 609207105 |
| MRK | Merck & Co Inc.. | 32,219 | $1.497M | 0.5% | $46.46 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | Nicholas Financial, Inc. | 96,412 | $1.458M | 0.4% | $15.12 | $15.12 | — | COM | 65373J209 |
| HSY | Hershey Co | 14,786 | $1.32M | 0.4% | $89.27 * | $65.69 | 0.0% | COM | 427866108 |
| CL | Colgate-Palmolive Company | 22,853 | $1.309M | 0.4% | $57.28 * | $44.38 | 0.0% | COM | 194162103 |
| — | Alliance One International | 330,000 | $1.254M | 0.4% | $3.80 | $3.80 | — | COM | 018772103 |
| — | Dr. Pepper Snapple Group, Inc. | 23,729 | $1.09M | 0.3% | $45.94 | $45.94 | — | COM | 26138E109 |
| UTMD | Utah Med Prods Inc. | 19,399 | $1.053M | 0.3% | $54.28 * | $47.08 | 0.0% | COM | 917488108 |
| — | Kraft Foods Inc. | 17,878 | $999K | 0.3% | $55.88 | $55.88 | — | COM | 50076Q106 |
| BMY | Bristol Myers Squibb Co. | 21,235 | $949K | 0.3% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| CRVL | CorVel Corporation | 27,806 | $814K | 0.2% | $29.27 * | $8.56 | 0.0% | COM | 221006109 |
| — | Cambium Learning Grp, Inc. | 492,126 | $620K | 0.2% | $1.26 | $1.26 | — | COM | 13201A107 |
| ET | Energy Transfer Equity LP | 9,600 | $574K | 0.2% | $59.79 | $59.79 | — | COM UT LTD PTN | 29273V100 |
| COST | Costco Wholesale Corporation | 4,814 | $532K | 0.2% | $110.51 * | $86.56 | 0.0% | COM | 22160K105 |
| — | CBS Corp New | 10,528 | $515K | 0.2% | $48.92 | $48.92 | — | CL B | 124857202 |
| — | Hampshire Group Ltd | 113,320 | $382K | 0.1% | $3.37 | $3.37 | — | COM | 408859106 |
| — | General Electric Company | 16,395 | $380K | 0.1% | $23.18 | $23.18 | — | COM | 369604103 |
| — | Kinder Morgan Management LLC | 4,274 | $357K | 0.1% | $83.53 | $83.53 | — | SHS | 49455U100 |
| — | Magellan Midstream Partners LP | 5,754 | $314K | 0.1% | $54.57 | $54.57 | — | COM UNIT RP LP | 559080106 |
| LLY | Eli Lilly & Company | 6,129 | $301K | 0.1% | $49.11 * | $42.21 | 0.0% | COM | 532457108 |
| T | AT&T Inc. | 7,443 | $263K | 0.1% | $35.34 * | $11.40 | 0.0% | COM | 00206R102 |
| MO | Altria Group | 6,406 | $224K | 0.1% | $34.97 * | $16.28 | 0.0% | COM | 02209S103 |
| MSFT | Microsoft Corporation | 6,094 | $211K | 0.1% | $34.62 * | $26.70 | 0.0% | COM | 594918104 |
| EPD | Enterprise Products Partners | 3,281 | $204K | 0.1% | $62.18 | $62.18 | — | COM | 293792107 |
| SLV | Ishares Silver Trust | 10,000 | $190K | 0.1% | $19.00 | $19.00 | — | ISHARES | 46428Q109 |
| NOBH | Nobility Homes, Inc. | 18,189 | $128K | 0.0% | $7.04 * | $6.42 | 0.0% | COM | 654892108 |
| PFRRF | Petrofrontier Corp | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 71648X106 |