Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | Graham Hldgs Co | 74,441 | $53.46M | 11.2% | $718.11 * | $345.87 | +6.4% | COM | 384637104 |
| WTM | White Mtns Ins Group Ltd | 75,617 | $46.01M | 9.7% | $608.43 * | $585.58 | +1.7% | COM | G9618E107 |
| — | Montpelier Re Holdings Ltd | 1,175,089 | $37.54M | 7.9% | $31.95 | $26.72 | — | SHS | G62185106 |
| BRK/B | Berkshire Hathaway Inc Del | 284,262 | $35.98M | 7.6% | $126.56 | $112.00 | +13.0% | CL B NEW | 084670702 |
| — | Liberty Interactive Corp | 996,848 | $29.27M | 6.2% | $29.36 | $23.78 | — | INT COM SER A | 53071M104 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 58,570 | $27.67M | 5.8% | $472.49 * | $321.49 | +14.0% | COM | 303901102 |
| EXPE | Expedia Inc Del | 334,163 | $26.32M | 5.5% | $78.76 * | $54.82 | +24.6% | COM NEW | 30212P303 |
| — | Liberty Media Corp Delaware | 136,999 | $18.73M | 3.9% | $136.68 | $127.29 | — | CL A | 531229102 |
| — | Ascent Cap Group Inc | 213,596 | $14.1M | 3.0% | $66.01 | $76.16 | — | COM SER A | 043632108 |
| SATS | Echostar Corp | 247,455 | $13.1M | 2.8% | $52.94 * | $31.68 | +25.9% | CL A | 278768106 |
| — | Unilever N V | 263,538 | $11.53M | 2.4% | $43.76 | $40.47 | — | N Y SHS NEW | 904784709 |
| — | Resolute Fst Prods Inc | 680,155 | $11.41M | 2.4% | $16.78 | $13.74 | — | COM | 76117W109 |
| — | Meredith Corp | 235,627 | $11.39M | 2.4% | $48.36 | $47.76 | — | COM | 589433101 |
| EIG | Employers Holdings Inc | 508,033 | $10.76M | 2.3% | $21.18 * | $17.23 | -9.7% | COM | 292218104 |
| BBSI | Barrett Business Services In | 228,406 | $10.73M | 2.3% | $47.00 * | $11.62 | -9.7% | COM | 068463108 |
| — | Cenveo Inc | 2,620,382 | $9.722M | 2.0% | $3.71 | $2.71 | — | COM | 15670S105 |
| JNJ | Johnson & Johnson | 90,311 | $9.448M | 2.0% | $104.62 * | $60.39 | +21.1% | COM | 478160104 |
| — | Liberty Interactive Corp | 127,245 | $9.391M | 2.0% | $73.80 | $79.65 | — | LBT VENT COM A | 53071M880 |
| WMT | Wal-Mart Stores Inc | 122,555 | $9.2M | 1.9% | $75.07 * | $20.00 | +2.6% | COM | 931142103 |
| KO | Coca Cola Co | 155,012 | $6.566M | 1.4% | $42.36 * | $27.79 | +1.1% | COM | 191216100 |
| GIS | General Mls Inc | 122,213 | $6.421M | 1.4% | $52.54 * | $32.43 | +10.3% | COM | 370334104 |
| — | Medical Action Inds Inc | 459,898 | $6.314M | 1.3% | $13.73 | $7.70 | — | COM | 58449L100 |
| RSG | Republic Services Inc | 150,346 | $5.709M | 1.2% | $37.97 * | $26.60 | +7.3% | COM | 760759100 |
| — | Unilever PLC | 123,157 | $5.58M | 1.2% | $45.31 | $40.43 | — | SPON ADR NEW | 904767704 |
| — | GlaxoSmithKline PLC | 94,019 | $5.028M | 1.1% | $53.48 | $50.38 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi | 88,630 | $4.712M | 1.0% | $53.16 | $51.65 | — | SPONSORED ADR | 80105N105 |
| NVS | Novartis A G | 51,306 | $4.645M | 1.0% | $90.54 | $72.41 | — | SPONSORED ADR | 66987V109 |
| — | Starz | 125,536 | $3.74M | 0.8% | $29.79 | $22.10 | — | COM SER A | 85571Q102 |
| — | Validus Holdings Ltd | 87,639 | $3.351M | 0.7% | $38.24 | $36.12 | — | COM SHS | G9319H102 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $2.659M | 0.6% | $189928.57 | $165023.42 | +15.0% | CL A | 084670108 |
| TR | Tootsie Roll Inds Inc | 87,846 | $2.586M | 0.5% | $29.44 * | $23.18 | -5.1% | COM | 890516107 |
| PG | Procter & Gamble Co | 28,074 | $2.206M | 0.5% | $78.58 * | $55.00 | +6.0% | COM | 742718109 |
| GNTX | Gentex Corp | 74,490 | $2.167M | 0.5% | $29.09 * | $11.28 | +29.5% | COM | 371901109 |
| MRK | Merck & Co Inc New | 31,801 | $1.84M | 0.4% | $57.86 * | $30.02 | +26.5% | COM | 58933Y105 |
| CLX | Clorox Co Del | 19,333 | $1.767M | 0.4% | $91.40 * | $60.00 | +7.5% | COM | 189054109 |
| MDLZ | Mondelez Intl Inc | 45,412 | $1.708M | 0.4% | $37.61 * | $23.16 | +22.2% | CL A | 609207105 |
| CL | Colgate Palmolive Co | 23,166 | $1.579M | 0.3% | $68.16 * | $44.38 | +15.4% | COM | 194162103 |
| — | Drew Inds Inc | 28,603 | $1.43M | 0.3% | $49.99 | $50.44 | — | COM NEW | 26168L205 |
| HSY | Hershey Co | 14,329 | $1.395M | 0.3% | $97.36 * | $65.69 | +13.2% | COM | 427866108 |
| — | Dr Pepper Snapple Group Inc | 20,701 | $1.213M | 0.3% | $58.60 | $45.94 | — | COM | 26138E109 |
| ET | Energy Transfer Equity LP | 19,200 | $1.132M | 0.2% | $58.96 | $58.96 | — | COM UT LTD PTN | 29273V100 |
| — | Cambium Learning Grp Inc | 492,126 | $1.073M | 0.2% | $2.18 | $1.26 | — | COM | 13201A107 |
| — | Kraft Foods Group Inc | 14,000 | $839K | 0.2% | $59.93 | $55.88 | — | COM | 50076Q106 |
| — | CBS Corp New | 8,176 | $508K | 0.1% | $62.13 | $48.92 | — | CL B | 124857202 |
| UTMD | Utah Med Prods Inc | 9,488 | $488K | 0.1% | $51.43 | $47.08 | +9.1% | COM | 917488108 |
| — | Iron Mtn Inc | 12,938 | $459K | 0.1% | $35.48 | $26.62 | — | COM | 462846106 |
| COST | Costco Whsl Corp New | 3,839 | $442K | 0.1% | $115.13 * | $86.56 | +6.1% | COM | 22160K105 |
| LLY | Lilly Eli & Co | 6,129 | $381K | 0.1% | $62.16 * | $48.02 | 0.0% | COM | 532457108 |
| — | General Electric Co | 13,645 | $359K | 0.1% | $26.31 | $23.18 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 5,894 | $246K | 0.1% | $41.74 * | $26.70 | +27.2% | COM | 594918104 |
| MO | Altria Group | 5,760 | $242K | 0.1% | $42.01 * | $16.28 | +17.9% | COM | 02209S103 |
| — | Magellan Midstream Prtnrs LP | 2,718 | $228K | 0.0% | $83.89 | $83.89 | — | COM UNIT RP LP | 559080106 |
| — | Royal Dutch Shell PLC | 2,748 | $226K | 0.0% | $82.24 | $73.14 | — | SPON ADR B | 780259206 |
| PAA | Plains All Amern Pipeline L | 3,428 | $206K | 0.0% | $60.09 | $60.09 | — | UNIT LTD PARTN | 726503105 |
| SLV | Ishares Silver Trust | 10,000 | $203K | 0.0% | $20.30 | $19.00 | — | ISHARES | 46428Q109 |