Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | Graham Hldgs Co | 64,513 | $45.4M | 9.9% | $703.75 * | $342.45 | +4.9% | COM | 384637104 |
| WTM | White Mtns Ins Group Ltd | 67,007 | $40.2M | 8.8% | $599.91 * | $584.30 | -0.1% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc Del | 261,655 | $32.7M | 7.1% | $124.97 * | $110.74 | +5.5% | CL B NEW | 084670702 |
| — | Montpelier Re Holdings Ltd | 1,075,677 | $32.01M | 7.0% | $29.76 | $26.24 | — | SHS | G62185106 |
| — | Liberty Interactive Corp | 938,687 | $27.1M | 5.9% | $28.87 | $23.44 | — | INT COM SER A | 53071M104 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 53,970 | $23.47M | 5.1% | $434.87 * | $317.67 | +2.4% | COM | 303901102 |
| EXPE | Expedia Inc Del | 320,889 | $23.26M | 5.1% | $72.50 * | $54.26 | +24.9% | COM NEW | 30212P303 |
| BIGGQ | Big Lots Inc | 542,881 | $20.56M | 4.5% | $37.87 * | $25.24 | -8.1% | COM | 089302103 |
| — | Liberty Media Corp Delaware | 129,683 | $16.95M | 3.7% | $130.73 | $126.76 | — | CL A | 531229102 |
| BBSI | Barrett Business Services In | 230,342 | $13.72M | 3.0% | $59.57 * | $11.62 | +32.2% | COM | 068463108 |
| — | Ascent Cap Group Inc | 179,296 | $13.55M | 3.0% | $75.55 | $78.10 | — | COM SER A | 043632108 |
| — | Resolute Fst Prods Inc | 635,605 | $12.77M | 2.8% | $20.09 | $13.53 | — | COM | 76117W109 |
| SATS | Echostar Corp | 251,752 | $11.97M | 2.6% | $47.56 * | $31.68 | +24.8% | CL A | 278768106 |
| — | Meredith Corp | 232,886 | $10.81M | 2.4% | $46.43 | $47.76 | — | COM | 589433101 |
| EIG | Employers Holdings Inc | 468,626 | $9.48M | 2.1% | $20.23 * | $17.37 | -1.1% | COM | 292218104 |
| WMT | Wal-Mart Stores Inc | 117,770 | $9.001M | 2.0% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| JNJ | Johnson & Johnson | 87,823 | $8.627M | 1.9% | $98.23 * | $60.03 | +11.0% | COM | 478160104 |
| — | Liberty Interactive Corp | 63,083 | $8.222M | 1.8% | $130.34 | $85.60 | — | LBT VENT COM A | 53071M880 |
| — | Unilever N V | 191,051 | $7.856M | 1.7% | $41.12 | $39.22 | — | N Y SHS NEW | 904784709 |
| — | Cenveo Inc | 2,333,792 | $7.095M | 1.6% | $3.04 | $2.59 | — | COM | 15670S105 |
| GNTX | Gentex Corp | 197,520 | $6.228M | 1.4% | $31.53 * | $11.28 | +41.4% | COM | 371901109 |
| GIS | General Mls Inc | 110,538 | $5.728M | 1.3% | $51.82 * | $32.07 | +2.8% | COM | 370334104 |
| KO | Coca Cola Co | 141,742 | $5.48M | 1.2% | $38.66 * | $27.76 | -4.3% | COM | 191216100 |
| — | Unilever PLC | 125,290 | $5.36M | 1.2% | $42.78 | $40.43 | — | SPON ADR NEW | 904767704 |
| RSG | Republic Services Inc | 138,662 | $4.737M | 1.0% | $34.16 * | $26.43 | +0.3% | COM | 760759100 |
| — | GlaxoSmithKline PLC | 87,538 | $4.677M | 1.0% | $53.43 | $50.15 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi | 83,759 | $4.379M | 1.0% | $52.28 | $51.57 | — | SPONSORED ADR | 80105N105 |
| NVS | Novartis A G | 48,967 | $4.163M | 0.9% | $85.02 | $71.54 | — | SPONSORED ADR | 66987V109 |
| — | Starz | 127,296 | $4.109M | 0.9% | $32.28 | $22.10 | — | COM SER A | 85571Q102 |
| — | Iron Mtn Inc | 136,402 | $3.761M | 0.8% | $27.57 | $26.62 | — | COM | 462846106 |
| — | Validus Holdings Ltd | 95,204 | $3.59M | 0.8% | $37.71 | $36.12 | — | COM SHS | G9319H102 |
| — | Medical Action Inds Inc | 464,148 | $3.235M | 0.7% | $6.97 | $7.70 | — | COM | 58449L100 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $2.623M | 0.6% | $187357.14 * | $165023.42 | +6.4% | CL A | 084670108 |
| TR | Tootsie Roll Inds Inc | 84,175 | $2.52M | 0.6% | $29.94 * | $23.23 | -2.4% | COM | 890516107 |
| PG | Procter & Gamble Co | 28,347 | $2.285M | 0.5% | $80.61 * | $55.00 | +2.7% | COM | 742718109 |
| MRK | Merck & Co Inc New | 32,065 | $1.82M | 0.4% | $56.76 * | $30.02 | +19.1% | COM | 58933Y105 |
| MDLZ | Mondelez Intl Inc | 51,359 | $1.774M | 0.4% | $34.54 * | $23.16 | +13.8% | CL A | 609207105 |
| CLX | Clorox Co Del | 19,338 | $1.702M | 0.4% | $88.01 * | $60.00 | +4.5% | COM | 189054109 |
| — | Drew Inds Inc | 28,603 | $1.55M | 0.3% | $54.19 | $50.44 | — | COM NEW | 26168L205 |
| HSY | Hershey Co | 14,486 | $1.512M | 0.3% | $104.38 * | $65.69 | +17.5% | COM | 427866108 |
| CL | Colgate Palmolive Co | 23,198 | $1.505M | 0.3% | $64.88 * | $44.38 | +7.9% | COM | 194162103 |
| — | Zale Corp New | 70,262 | $1.469M | 0.3% | $20.91 | $16.78 | — | COM | 988858106 |
| — | Dr Pepper Snapple Group Inc | 23,209 | $1.264M | 0.3% | $54.46 | $45.94 | — | COM | 26138E109 |
| BMY | Bristol Myers Squibb Co | 21,235 | $1.103M | 0.2% | $51.94 * | $28.67 | +25.3% | COM | 110122108 |
| — | Cambium Learning Grp Inc | 492,126 | $1.048M | 0.2% | $2.13 | $1.26 | — | COM | 13201A107 |
| — | Kraft Foods Group Inc | 17,112 | $960K | 0.2% | $56.10 | $55.88 | — | COM | 50076Q106 |
| — | CBS Corp New | 10,536 | $651K | 0.1% | $61.79 | $48.92 | — | CL B | 124857202 |
| UTMD | Utah Med Prods Inc | 10,001 | $578K | 0.1% | $57.79 * | $47.08 | +15.9% | COM | 917488108 |
| COST | Costco Whsl Corp New | 4,814 | $538K | 0.1% | $111.76 * | $86.56 | +5.5% | COM | 22160K105 |
| — | General Electric Co | 15,910 | $412K | 0.1% | $25.90 | $23.18 | — | COM | 369604103 |
| — | Kinder Morgan Management LLC | 4,495 | $322K | 0.1% | $71.64 | $83.06 | — | SHS | 49455U100 |
| — | Sunoco Logistics Prtnrs L P | 2,865 | $260K | 0.1% | $90.75 | $75.39 | — | COM UNITS | 86764L108 |
| MSFT | Microsoft Corp | 6,094 | $250K | 0.1% | $41.02 * | $26.70 | +17.1% | COM | 594918104 |
| MO | Altria Group | 6,156 | $230K | 0.1% | $37.36 * | $16.28 | +5.2% | COM | 02209S103 |
| PFE | Pfizer Inc | 6,436 | $207K | 0.0% | $32.16 * | $18.20 | 0.0% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 2,069 | $202K | 0.0% | $97.63 * | $55.94 | +3.8% | COM | 30231G102 |
| — | Royal Dutch Shell PLC | 2,748 | $201K | 0.0% | $73.14 | $73.14 | — | SPON ADR B | 780259206 |
| SLV | Ishares Silver Trust | 10,000 | $190K | 0.0% | $19.00 | $19.00 | — | ISHARES | 46428Q109 |