Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Washington Post Co | 47,294 | $28.91M | 7.9% | $611.35 | $492.13 | — | CL B | 939640108 |
| BRK/B | Berkshire Hathaway Inc Del | 244,565 | $27.76M | 7.6% | $113.51 | $110.38 | +4.5% | CL B NEW | 084670702 |
| WTM | White Mtns Ins Group Ltd | 46,575 | $26.44M | 7.2% | $567.62 * | $583.46 | -0.5% | COM | G9618E107 |
| — | Liberty Interactive Corp | 876,739 | $20.58M | 5.6% | $23.47 | $23.03 | — | INT COM SER A | 53071M104 |
| — | Montpelier Re Holdings Ltd | 788,901 | $20.55M | 5.6% | $26.05 | $25.07 | — | SHS | G62185106 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 48,533 | $19.78M | 5.4% | $407.56 * | $317.12 | +0.6% | COM | 303901102 |
| — | Liberty Media Corp Delaware | 128,386 | $18.89M | 5.2% | $147.15 | $126.76 | — | CL A | 531229102 |
| BBSI | Barrett Business Services In | 231,588 | $15.59M | 4.3% | $67.31 * | $11.62 | +15.7% | COM | 068463108 |
| — | Ascent Cap Group Inc | 176,243 | $14.21M | 3.9% | $80.62 | $78.14 | — | COM SER A | 043632108 |
| BIGGQ | Big Lots Inc | 304,903 | $11.31M | 3.1% | $37.09 * | $26.62 | +0.0% | COM | 089302103 |
| SATS | Echostar Corporation | 250,989 | $11.03M | 3.0% | $43.94 * | $31.68 | +6.8% | CL A | 278768106 |
| — | Meredith Corporation | 224,922 | $10.71M | 2.9% | $47.62 | $47.70 | — | COM | 589433101 |
| EXPE | Expedia Inc Del | 201,973 | $10.46M | 2.9% | $51.81 * | $53.57 | -7.1% | COM NEW | 30212P303 |
| WMT | Wal-Mart Stores Inc | 112,914 | $8.351M | 2.3% | $73.96 * | $19.97 | -1.0% | COM | 931142103 |
| — | Resolute Fst Prods Inc | 574,435 | $7.594M | 2.1% | $13.22 | $13.17 | — | COM | 76117W109 |
| JNJ | Johnson & Johnson | 83,726 | $7.258M | 2.0% | $86.69 * | $59.73 | +6.4% | COM | 478160104 |
| EIG | Employers Holdings Inc | 242,502 | $7.212M | 2.0% | $29.74 * | $17.54 | +14.9% | COM | 292218104 |
| — | Cross A T Co | 314,941 | $5.99M | 1.6% | $19.02 | $16.95 | — | CL A | 227478104 |
| — | Unilever N V | 150,642 | $5.682M | 1.6% | $37.72 | $38.88 | — | N Y SHS NEW | 904784709 |
| — | Liberty Interactive Corp | 61,849 | $5.453M | 1.5% | $88.17 | $85.08 | — | LBT VENT COM A | 53071M880 |
| — | Unilever PLC | 134,409 | $5.185M | 1.4% | $38.58 | $40.43 | — | SPON ADR NEW | 904767704 |
| KO | Coca Cola Co | 134,268 | $5.086M | 1.4% | $37.88 * | $27.82 | -3.7% | COM | 191216100 |
| GNTX | Gentex Corp | 194,730 | $4.983M | 1.4% | $25.59 * | $11.28 | +5.2% | COM | 371901109 |
| GIS | General Mls Inc | 103,657 | $4.967M | 1.4% | $47.92 * | $32.02 | +2.7% | COM | 370334104 |
| RSG | Republic Services | 128,488 | $4.286M | 1.2% | $33.36 * | $26.41 | +1.3% | COM | 760759100 |
| — | GlaxoSmithKline PLC | 83,063 | $4.167M | 1.1% | $50.17 | $49.97 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi Aventis | 79,654 | $4.033M | 1.1% | $50.63 | $51.49 | — | SPONSORED ADR | 80105N105 |
| — | Cenveo Inc | 1,247,399 | $3.68M | 1.0% | $2.95 | $2.17 | — | COM | 15670S105 |
| — | Iron Mtn Inc | 134,598 | $3.637M | 1.0% | $27.02 | $26.62 | — | COM | 462846106 |
| — | Starz | 126,456 | $3.557M | 1.0% | $28.13 | $22.10 | — | COM SER A | 85571Q102 |
| NVS | Novartis A G | 46,001 | $3.529M | 1.0% | $76.72 | $70.84 | — | SPONSORED ADR | 66987V109 |
| — | Validus Holdings Ltd | 95,217 | $3.521M | 1.0% | $36.98 | $36.12 | — | COM SHS | G9319H102 |
| — | Medical Action Inds Inc | 465,954 | $3.094M | 0.8% | $6.64 | $7.70 | — | COM | 58449L100 |
| TR | Tootsie Roll Inds Inc | 85,433 | $2.633M | 0.7% | $30.82 * | $23.22 | +4.6% | COM | 890516107 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $2.386M | 0.7% | $170428.57 | $165023.42 | +4.8% | CL A | 084670108 |
| PG | Procter & Gamble Co | 28,688 | $2.169M | 0.6% | $75.61 * | $55.00 | +2.2% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc | 52,495 | $1.649M | 0.5% | $31.41 * | $23.16 | +2.4% | CL A | 609207105 |
| CLX | Clorox Co Del | 19,453 | $1.59M | 0.4% | $81.74 * | $60.00 | -1.1% | COM | 189054109 |
| — | Nicholas Financial Inc | 96,412 | $1.571M | 0.4% | $16.29 | $15.12 | — | COM NEW | 65373J209 |
| MRK | Merck & Co Inc New | 32,051 | $1.526M | 0.4% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| CL | Colgate Palmolive Co | 23,192 | $1.375M | 0.4% | $59.29 * | $44.38 | +0.4% | COM | 194162103 |
| HSY | Hershey Co | 14,786 | $1.368M | 0.4% | $92.52 * | $65.69 | +6.1% | COM | 427866108 |
| — | Dr Pepper Snapple Group Inc | 23,734 | $1.064M | 0.3% | $44.83 | $45.94 | — | COM | 26138E109 |
| BMY | Bristol Myers Squibb Co | 21,235 | $983K | 0.3% | $46.29 * | $28.67 | +1.9% | COM | 110122108 |
| — | Alliance One International | 330,000 | $960K | 0.3% | $2.91 | $3.80 | — | COM | 018772103 |
| — | Kraft Foods Group Inc | 17,484 | $918K | 0.3% | $52.51 | $55.88 | — | COM | 50076Q106 |
| — | Zale Corp New | 50,797 | $772K | 0.2% | $15.20 | $15.20 | — | COM | 988858106 |
| — | Cambium Learning Grp Inc | 492,126 | $758K | 0.2% | $1.54 | $1.26 | — | COM | 13201A107 |
| ET | Energy Transfer Equity L P | 9,600 | $631K | 0.2% | $65.73 | $59.79 | — | COM UT LTD PTN | 29273V100 |
| UTMD | Utah Med Prods Inc | 10,569 | $628K | 0.2% | $59.42 * | $47.08 | +15.9% | COM | 917488108 |
| — | CBS Corp New | 10,531 | $581K | 0.2% | $55.17 | $48.92 | — | CL B | 124857202 |
| COST | Costco Whsl Corp New | 4,814 | $554K | 0.2% | $115.08 * | $86.56 | +5.9% | COM | 22160K105 |
| — | Drew Inds Inc | 9,792 | $446K | 0.1% | $45.55 | $45.55 | — | COM NEW | 26168L205 |
| CSWC | Capital Southwest Corp | 11,708 | $401K | 0.1% | $34.25 * | $4.10 | +10.2% | COM | 140501107 |
| — | General Electric Co | 16,400 | $392K | 0.1% | $23.90 | $23.18 | — | COM | 369604103 |
| — | Kinder Morgan Management LLC | 4,341 | $325K | 0.1% | $74.87 | $83.39 | — | SHS | 49455U100 |
| — | Magellan Midstream Prtnrs LP | 5,754 | $325K | 0.1% | $56.48 | $54.57 | — | COM UNIT RP LP | 559080106 |
| LLY | Lilly Eli & Co | 6,129 | $308K | 0.1% | $50.25 * | $42.21 | -2.9% | COM | 532457108 |
| T | AT&T Inc | 7,443 | $252K | 0.1% | $33.86 * | $11.40 | -3.9% | COM | 00206R102 |
| MO | Altria Group | 6,156 | $211K | 0.1% | $34.28 * | $16.28 | -0.7% | COM | 02209S103 |
| SLV | Ishares Silver Trust | 10,000 | $209K | 0.1% | $20.90 | $19.00 | — | ISHARES | 46428Q109 |
| MSFT | Microsoft Corp | 6,094 | $203K | 0.1% | $33.31 * | $26.70 | +1.1% | COM | 594918104 |
| EPD | Enterprise Prods Partners L | 3,281 | $200K | 0.1% | $60.96 | $62.18 | — | COM | 293792107 |