Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | Graham Hldgs Co | 55,750 | $36.98M | 8.5% | $663.32 * | $339.79 | 0.0% | COM | 384637104 |
| WTM | White Mtns Ins Group Ltd | 56,010 | $33.78M | 7.8% | $603.07 * | $584.45 | +0.8% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc Del | 257,835 | $30.57M | 7.0% | $118.56 * | $110.65 | +4.5% | CL B NEW | 084670702 |
| — | Liberty Interactive Corp | 927,744 | $27.23M | 6.3% | $29.35 | $23.37 | — | INT COM SER A | 53071M104 |
| — | Montpelier Re Holdings Ltd | 921,233 | $26.81M | 6.2% | $29.10 | $25.65 | — | SHS | G62185106 |
| EXPE | Expedia Inc Del | 316,199 | $22.03M | 5.1% | $69.66 * | $54.06 | +1.6% | COM NEW | 30212P303 |
| BBSI | Barrett Business Services In | 231,594 | $21.48M | 4.9% | $92.74 * | $11.62 | +44.7% | COM | 068463108 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 52,953 | $21.14M | 4.9% | $399.17 * | $317.52 | +1.4% | COM | 303901102 |
| — | Liberty Media Corp Delaware | 128,688 | $18.83M | 4.3% | $146.29 | $126.76 | — | CL A | 531229102 |
| — | Ascent Cap Group Inc | 176,703 | $15.12M | 3.5% | $85.56 | $78.14 | — | COM SER A | 043632108 |
| SATS | Echostar Corp | 251,662 | $12.51M | 2.9% | $49.72 * | $31.68 | +23.4% | CL A | 278768106 |
| — | Meredith Corp | 229,251 | $11.88M | 2.7% | $51.80 | $47.78 | — | COM | 589433101 |
| BIGGQ | Big Lots Inc | 322,933 | $10.43M | 2.4% | $32.29 * | $26.63 | +0.5% | COM | 089302103 |
| — | Resolute Fst Prods Inc | 623,160 | $9.983M | 2.3% | $16.02 | $13.39 | — | COM | 76117W109 |
| WMT | Wal-Mart Stores Inc | 115,639 | $9.1M | 2.1% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| JNJ | Johnson & Johnson | 85,857 | $7.864M | 1.8% | $91.59 * | $59.88 | +9.8% | COM | 478160104 |
| — | Liberty Interactive Corp | 62,720 | $7.689M | 1.8% | $122.59 | $85.60 | — | LBT VENT COM A | 53071M880 |
| EIG | Employers Holdings Inc | 242,505 | $7.675M | 1.8% | $31.65 * | $17.54 | +30.4% | COM | 292218104 |
| — | Unilever N V | 177,599 | $7.145M | 1.6% | $40.23 | $39.08 | — | N Y SHS NEW | 904784709 |
| — | Cross A T Co | 315,441 | $6.855M | 1.6% | $21.73 | $16.95 | — | CL A | 227478104 |
| GNTX | Gentex Corp | 196,105 | $6.468M | 1.5% | $32.98 * | $11.28 | +29.9% | COM | 371901109 |
| KO | Coca Cola Co | 137,957 | $5.699M | 1.3% | $41.31 * | $27.80 | -3.1% | COM | 191216100 |
| GIS | General Mls Inc | 106,952 | $5.338M | 1.2% | $49.91 * | $32.04 | +2.6% | COM | 370334104 |
| — | Unilever PLC | 125,265 | $5.161M | 1.2% | $41.20 | $40.43 | — | SPON ADR NEW | 904767704 |
| — | GlaxoSmithKline PLC | 85,417 | $4.56M | 1.0% | $53.39 | $50.07 | — | SPONSORED ADR | 37733W105 |
| — | Cenveo Inc | 1,312,874 | $4.516M | 1.0% | $3.44 | $2.23 | — | COM | 15670S105 |
| RSG | Republic Services Inc | 133,830 | $4.443M | 1.0% | $33.20 * | $26.43 | +1.6% | COM | 760759100 |
| SNY | Sanofi | 81,729 | $4.383M | 1.0% | $53.63 | $51.55 | — | SPONSORED ADR | 80105N105 |
| — | Iron Mtn Inc | 135,308 | $4.107M | 0.9% | $30.35 | $26.62 | — | COM | 462846106 |
| — | Medical Action Inds Inc | 464,898 | $3.98M | 0.9% | $8.56 | $7.70 | — | COM | 58449L100 |
| — | Validus Holdings Ltd | 95,234 | $3.837M | 0.9% | $40.29 | $36.12 | — | COM SHS | G9319H102 |
| NVS | Novartis A G | 47,577 | $3.824M | 0.9% | $80.37 | $71.15 | — | SPONSORED ADR | 66987V109 |
| — | Starz | 126,866 | $3.71M | 0.9% | $29.24 | $22.10 | — | COM SER A | 85571Q102 |
| TR | Tootsie Roll Inds Inc | 86,442 | $2.813M | 0.6% | $32.54 * | $23.23 | +2.1% | COM | 890516107 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $2.491M | 0.6% | $177928.57 * | $165023.42 | +5.1% | CL A | 084670108 |
| PG | Procter & Gamble Co | 28,093 | $2.287M | 0.5% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc | 51,503 | $1.818M | 0.4% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| CLX | Clorox Co Del | 19,456 | $1.805M | 0.4% | $92.77 * | $60.00 | +6.3% | COM | 189054109 |
| MRK | Merck & Co Inc New | 32,058 | $1.604M | 0.4% | $50.03 * | $30.02 | +4.2% | COM | 58933Y105 |
| — | Nicholas Financial Inc | 96,412 | $1.518M | 0.3% | $15.74 | $15.12 | — | COM NEW | 65373J209 |
| CL | Colgate Palmolive Co | 23,195 | $1.513M | 0.3% | $65.23 * | $44.38 | +9.1% | COM | 194162103 |
| HSY | Hershey Co | 14,586 | $1.418M | 0.3% | $97.22 * | $65.69 | +9.9% | COM | 427866108 |
| — | Dr Pepper Snapple Group Inc | 23,640 | $1.152M | 0.3% | $48.73 | $45.94 | — | COM | 26138E109 |
| BMY | Bristol Myers Squibb Co | 21,235 | $1.129M | 0.3% | $53.17 * | $28.67 | +19.2% | COM | 110122108 |
| — | Alliance One International | 330,000 | $1.007M | 0.2% | $3.05 | $3.80 | — | COM | 018772103 |
| — | Kraft Foods Group Inc | 17,106 | $922K | 0.2% | $53.90 | $55.88 | — | COM | 50076Q106 |
| — | Drew Inds Inc | 17,292 | $885K | 0.2% | $51.18 | $47.99 | — | COM NEW | 26168L205 |
| — | Cambium Learning Grp Inc | 492,126 | $817K | 0.2% | $1.66 | $1.26 | — | COM | 13201A107 |
| — | Zale Corp New | 50,797 | $801K | 0.2% | $15.77 | $15.20 | — | COM | 988858106 |
| ET | Energy Transfer Equity L P | 9,600 | $785K | 0.2% | $81.77 | $59.79 | — | COM UT LTD PTN | 29273V100 |
| — | CBS Corp New | 10,534 | $671K | 0.2% | $63.70 | $48.92 | — | CL B | 124857202 |
| COST | Costco Whsl Corp New | 4,814 | $573K | 0.1% | $119.03 * | $86.56 | +9.9% | COM | 22160K105 |
| UTMD | Utah Med Prods Inc | 10,001 | $572K | 0.1% | $57.19 * | $47.08 | +16.5% | COM | 917488108 |
| — | General Electric Co | 15,905 | $446K | 0.1% | $28.04 | $23.18 | — | COM | 369604103 |
| — | Magellan Midstream Prtnrs LP | 5,754 | $364K | 0.1% | $63.26 | $54.57 | — | COM UNIT RP LP | 559080106 |
| — | Kinder Morgan Management LLC | 4,417 | $334K | 0.1% | $75.62 | $83.26 | — | SHS | 49455U100 |
| MO | Altria Group | 6,156 | $236K | 0.1% | $38.34 * | $16.28 | +5.3% | COM | 02209S103 |
| MSFT | Microsoft Corp | 6,094 | $228K | 0.1% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| EPD | Enterprise Prods Partners L | 3,281 | $218K | 0.1% | $66.44 | $62.18 | — | COM | 293792107 |
| — | Sunoco Logistics Prtnrs L P | 2,865 | $216K | 0.0% | $75.39 | $75.39 | — | COM UNITS | 86764L108 |
| XOM | Exxon Mobil Corp | 2,069 | $209K | 0.0% | $101.01 * | $55.94 | 0.0% | COM | 30231G102 |
| — | Chubb Corp | 2,087 | $202K | 0.0% | $96.79 | $96.79 | — | COM | 171232101 |
| SLV | Ishares Silver Trust | 10,000 | $187K | 0.0% | $18.70 | $19.00 | — | ISHARES | 46428Q109 |