Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | Graham Hldgs Co | 80,276 | $56.16M | 11.6% | $699.59 * | $348.47 | +9.5% | COM | 384637104 |
| WTM | White Mtns Ins Group Ltd | 79,705 | $50.22M | 10.3% | $630.07 | $587.56 | +6.2% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc Del | 302,579 | $41.8M | 8.6% | $138.14 * | $113.28 | +17.6% | CL B NEW | 084670702 |
| — | Montpelier Re Holdings Ltd | 1,233,294 | $38.34M | 7.9% | $31.09 | $26.93 | — | SHS | G62185106 |
| EXPE | Expedia Inc Del | 335,264 | $29.38M | 6.0% | $87.62 * | $54.82 | +43.7% | COM NEW | 30212P303 |
| — | Liberty Interactive A | 984,993 | $28.09M | 5.8% | $28.52 | $23.78 | — | INT COM SER A | 53071M104 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 62,241 | $27.95M | 5.7% | $449.01 * | $324.64 | +15.5% | COM | 303901102 |
| — | Liberty Media Corp Delaware | 407,607 | $19.18M | 3.9% | $47.06 | $74.02 | — | CL A | 531229102 |
| — | Ascent Cap Group Inc | 277,159 | $16.68M | 3.4% | $60.20 | $72.50 | — | COM SER A | 043632108 |
| — | Unilever N V | 305,729 | $12.13M | 2.5% | $39.68 | $40.36 | — | N Y SHS NEW | 904784709 |
| SATS | Echostar Corp | 244,890 | $11.94M | 2.5% | $48.76 * | $31.68 | +29.4% | CL A | 278768106 |
| — | Meredith Corp | 263,659 | $11.29M | 2.3% | $42.80 | $47.23 | — | COM | 589433101 |
| — | Resolute Fst Prods Inc | 702,925 | $10.99M | 2.3% | $15.64 | $13.80 | — | COM | 76117W109 |
| EIG | Employers Holdings Inc | 557,024 | $10.72M | 2.2% | $19.25 * | $17.08 | -9.1% | COM | 292218104 |
| JNJ | Johnson & Johnson | 91,939 | $9.8M | 2.0% | $106.59 * | $60.66 | +24.6% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 127,480 | $9.748M | 2.0% | $76.47 * | $20.02 | +1.5% | COM | 931142103 |
| BBSI | Barrett Business Services In | 245,257 | $9.685M | 2.0% | $39.49 * | $11.60 | -2.7% | COM | 068463108 |
| — | Cenveo Inc | 3,126,009 | $7.721M | 1.6% | $2.47 | $2.67 | — | COM | 15670S105 |
| KO | Coca Cola Co | 158,934 | $6.78M | 1.4% | $42.66 * | $27.82 | +3.7% | COM | 191216100 |
| GIS | General Mls Inc | 124,558 | $6.284M | 1.3% | $50.45 * | $32.48 | +9.2% | COM | 370334104 |
| RSG | Republic Services Inc | 155,961 | $6.086M | 1.3% | $39.02 * | $26.76 | +16.5% | COM | 760759100 |
| — | Hff Inc Cl A Delaware | 191,514 | $5.544M | 1.1% | $28.95 | $28.95 | — | CL A | 40418F108 |
| — | Medical Action Inds Inc | 382,898 | $5.276M | 1.1% | $13.78 | $7.70 | — | COM | 58449L100 |
| SNY | Sanofi | 91,314 | $5.153M | 1.1% | $56.43 | $51.79 | — | SPONSORED ADR | 80105N105 |
| — | Unilever PLC | 121,887 | $5.107M | 1.1% | $41.90 | $40.43 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis A G | 52,948 | $4.984M | 1.0% | $94.13 | $73.08 | — | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithKline PLC | 106,039 | $4.875M | 1.0% | $45.97 | $49.88 | — | SPONSORED ADR | 37733W105 |
| — | Liberty Interactive Corp | 126,547 | $4.804M | 1.0% | $37.96 | $79.65 | — | LBT VENT COM A | 53071M880 |
| — | Validus Holdings Ltd | 86,996 | $3.405M | 0.7% | $39.14 | $36.12 | — | COM SHS | G9319H102 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $2.897M | 0.6% | $206928.57 * | $165023.42 | +21.1% | CL A | 084670108 |
| TR | Tootsie Roll Inds Inc | 86,215 | $2.413M | 0.5% | $27.99 * | $23.18 | -7.5% | COM | 890516107 |
| PG | Procter & Gamble Co | 28,502 | $2.387M | 0.5% | $83.75 * | $55.07 | +8.5% | COM | 742718109 |
| GNTX | Gentex Corp | 75,020 | $2.008M | 0.4% | $26.77 * | $11.28 | +28.9% | COM | 371901109 |
| MRK | Merck & Co Inc New | 32,595 | $1.932M | 0.4% | $59.27 * | $30.25 | +30.2% | COM | 58933Y105 |
| CLX | Clorox Co Del | 19,313 | $1.855M | 0.4% | $96.05 * | $60.00 | +9.4% | COM | 189054109 |
| CL | Colgate Palmolive Co | 23,837 | $1.555M | 0.3% | $65.23 * | $44.56 | +13.7% | COM | 194162103 |
| MDLZ | Mondelez Intl Inc | 44,287 | $1.518M | 0.3% | $34.28 * | $23.16 | +22.3% | CL A | 609207105 |
| HSY | Hershey Co | 14,179 | $1.353M | 0.3% | $95.42 * | $65.69 | +7.5% | COM | 427866108 |
| — | Dr Pepper Snapple Group Inc | 20,021 | $1.288M | 0.3% | $64.33 | $45.94 | — | COM | 26138E109 |
| — | Drew Inds Inc | 28,603 | $1.207M | 0.2% | $42.20 | $50.44 | — | COM NEW | 26168L205 |
| ET | Energy Transfer Equity LP | 16,000 | $987K | 0.2% | $61.69 | $58.96 | — | COM UT LTD PTN | 29273V100 |
| — | Kraft Foods Group Inc | 14,158 | $799K | 0.2% | $56.43 | $55.88 | — | COM | 50076Q106 |
| — | Cambium Learning Grp Inc | 492,126 | $748K | 0.2% | $1.52 | $1.26 | — | COM | 13201A107 |
| COST | Costco Whsl Corp New | 3,714 | $465K | 0.1% | $125.20 * | $86.56 | +12.2% | COM | 22160K105 |
| UTMD | Utah Med Prods Inc | 9,006 | $439K | 0.1% | $48.75 * | $47.08 | +7.9% | COM | 917488108 |
| — | Iron Mtn Inc | 10,373 | $339K | 0.1% | $32.68 | $26.62 | — | COM | 462846106 |
| — | General Electric Co | 13,020 | $334K | 0.1% | $25.65 | $23.18 | — | COM | 369604103 |
| NPK | National Presto Inds Inc | 5,000 | $304K | 0.1% | $60.80 * | $66.40 | 0.0% | COM | 637215104 |
| MO | Altria Group | 6,575 | $302K | 0.1% | $45.93 * | $16.82 | +22.9% | COM | 02209S103 |
| — | CBS Corp New | 5,090 | $272K | 0.1% | $53.44 | $48.92 | — | CL B | 124857202 |
| XOM | Exxon Mobil Corp | 2,443 | $230K | 0.0% | $94.15 * | $61.50 | 0.0% | COM | 30231G102 |
| PFE | Pfizer Incorporated | 7,430 | $220K | 0.0% | $29.61 * | $17.45 | 0.0% | COM | 717081103 |
| SLV | Ishares Silver Trust | 10,000 | $164K | 0.0% | $16.40 | $19.00 | — | ISHARES | 46428Q109 |