Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | Graham Hldgs Co | 85,557 | $73.9M | 14.2% | $863.72 * | $354.04 | +23.9% | COM | 384637104 |
| WTM | White Mtns Ins Group Ltd | 81,905 | $51.61M | 9.9% | $630.11 | $588.86 | +8.0% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc Del | 310,114 | $46.56M | 8.9% | $150.15 * | $114.04 | +26.6% | CL B NEW | 084670702 |
| — | Montpelier Re Holdings Ltd | 1,253,305 | $44.89M | 8.6% | $35.82 | $27.07 | — | SHS | G62185106 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 64,016 | $33.65M | 6.4% | $525.60 * | $326.60 | +21.0% | COM | 303901102 |
| — | Liberty Interactive A | 1,037,748 | $30.53M | 5.8% | $29.42 | $24.07 | — | INT COM SER A | 53071M104 |
| EXPE | Expedia Inc Del | 335,506 | $28.64M | 5.5% | $85.36 * | $54.82 | +45.7% | COM NEW | 30212P303 |
| — | Ascent Cap Group Inc | 330,707 | $17.5M | 3.4% | $52.93 | $69.33 | — | COM SER A | 043632108 |
| — | Meredith Corp | 266,550 | $14.48M | 2.8% | $54.32 | $47.31 | — | COM | 589433101 |
| EIG | Employers Holdings Inc | 563,454 | $13.25M | 2.5% | $23.51 * | $17.06 | -8.7% | COM | 292218104 |
| SATS | Echostar Corp | 244,875 | $12.86M | 2.5% | $52.50 * | $31.68 | +25.5% | CL A | 278768106 |
| — | Unilever N V | 325,786 | $12.72M | 2.4% | $39.04 | $40.28 | — | N Y SHS NEW | 904784709 |
| — | Resolute Fst Prods Inc | 704,155 | $12.4M | 2.4% | $17.61 | $13.80 | — | COM | 76117W109 |
| — | Liberty Interactive Corp | 302,321 | $11.4M | 2.2% | $37.72 | $55.27 | — | LBT VENT COM A | 53071M880 |
| WMT | Wal-Mart Stores Inc | 127,055 | $10.91M | 2.1% | $85.88 * | $20.02 | +9.1% | COM | 931142103 |
| JNJ | Johnson & Johnson | 94,170 | $9.847M | 1.9% | $104.57 * | $61.05 | +26.6% | COM | 478160104 |
| — | Liberty Media Corp | 272,933 | $9.561M | 1.8% | $35.03 | $35.03 | — | COM SER C | 531229300 |
| GIS | General Mls Inc | 129,229 | $6.892M | 1.3% | $53.33 * | $32.58 | +8.2% | COM | 370334104 |
| RSG | Republic Services Inc | 167,736 | $6.751M | 1.3% | $40.25 * | $27.13 | +17.9% | COM | 760759100 |
| KO | Coca Cola Co | 159,398 | $6.73M | 1.3% | $42.22 * | $27.82 | +8.0% | COM | 191216100 |
| — | Cenveo Inc | 3,160,969 | $6.638M | 1.3% | $2.10 | $2.66 | — | COM | 15670S105 |
| NVS | Novartis A G | 56,218 | $5.209M | 1.0% | $92.66 | $74.22 | — | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithKline PLC | 115,343 | $4.93M | 0.9% | $42.74 | $49.30 | — | SPONSORED ADR | 37733W105 |
| — | Unilever PLC | 121,661 | $4.925M | 0.9% | $40.48 | $40.43 | — | SPON ADR NEW | 904767704 |
| — | Liberty Media Corp Delaware | 136,469 | $4.813M | 0.9% | $35.27 | $74.02 | — | CL A | 531229102 |
| SNY | Sanofi | 100,304 | $4.575M | 0.9% | $45.61 | $51.24 | — | SPONSORED ADR | 80105N105 |
| — | Validus Holdings Ltd | 86,974 | $3.615M | 0.7% | $41.56 | $36.12 | — | COM SHS | G9319H102 |
| LBRDK | Liberty Broadband Corp | 68,227 | $3.399M | 0.7% | $49.82 * | $46.10 | 0.0% | COM SER C | 530307305 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $3.164M | 0.6% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| GNTX | Gentex Corp | 75,020 | $2.71M | 0.5% | $36.12 * | $11.28 | +47.3% | COM | 371901109 |
| TR | Tootsie Roll Inds Inc | 86,810 | $2.661M | 0.5% | $30.65 * | $23.18 | -3.6% | COM | 890516107 |
| PG | Procter & Gamble Co | 28,643 | $2.609M | 0.5% | $91.09 * | $55.07 | +17.3% | COM | 742718109 |
| CLX | Clorox Co Del | 19,315 | $2.013M | 0.4% | $104.22 * | $60.00 | +21.8% | COM | 189054109 |
| MRK | Merck & Co Inc New | 32,712 | $1.858M | 0.4% | $56.80 * | $30.25 | +30.1% | COM | 58933Y105 |
| LBRDA | Liberty Broadband Corp | 34,087 | $1.707M | 0.3% | $50.08 * | $46.22 | 0.0% | COM SER A | 530307107 |
| CL | Colgate Palmolive Co | 23,710 | $1.641M | 0.3% | $69.21 * | $44.56 | +17.1% | COM | 194162103 |
| MDLZ | Mondelez Intl Inc | 44,422 | $1.614M | 0.3% | $36.33 * | $23.16 | +22.7% | CL A | 609207105 |
| HSY | Hershey Co | 14,179 | $1.474M | 0.3% | $103.96 * | $65.69 | +13.7% | COM | 427866108 |
| — | Dr Pepper Snapple Group Inc | 20,025 | $1.435M | 0.3% | $71.66 | $45.94 | — | COM | 26138E109 |
| — | Kraft Foods Group Inc | 13,998 | $877K | 0.2% | $62.65 | $55.88 | — | COM | 50076Q106 |
| — | Cambium Learning Grp Inc | 492,126 | $817K | 0.2% | $1.66 | $1.26 | — | COM | 13201A107 |
| NPK | National Presto Inds Inc | 10,034 | $582K | 0.1% | $58.00 * | $62.90 | -5.5% | COM | 637215104 |
| UTMD | Utah Med Prods Inc | 9,010 | $541K | 0.1% | $60.04 * | $47.08 | +17.6% | COM | 917488108 |
| COST | Costco Whsl Corp New | 3,714 | $526K | 0.1% | $141.63 * | $86.56 | +26.4% | COM | 22160K105 |
| — | Iron Mtn Inc | 11,116 | $430K | 0.1% | $38.68 | $27.43 | — | COM | 462846106 |
| — | General Electric Co | 13,026 | $329K | 0.1% | $25.26 | $23.18 | — | COM | 369604103 |
| MO | Altria Group | 6,575 | $324K | 0.1% | $49.28 * | $16.82 | +41.2% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 3,692 | $301K | 0.1% | $81.53 * | $49.22 | 0.0% | COM | 718172109 |
| — | CBS Corp New | 5,093 | $282K | 0.1% | $55.37 | $48.92 | — | CL B | 124857202 |
| PFE | Pfizer Incorporated | 7,942 | $247K | 0.0% | $31.10 * | $17.48 | +2.8% | COM | 717081103 |
| ABBV | Abbvie Inc. | 3,381 | $221K | 0.0% | $65.37 * | $40.24 | 0.0% | COM | 00287Y109 |
| — | Chubb Corp | 2,087 | $216K | 0.0% | $103.50 | $103.50 | — | COM | 171232101 |
| JPM | JP Morgan Chase & Co | 3,294 | $206K | 0.0% | $62.54 * | $44.70 | 0.0% | COM | 46625H100 |
| — | Liberty Broadband Corp | 20,494 | $195K | 0.0% | $9.51 | $9.51 | — | RIGHT 01/09/2015 | 530307115 |