Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | Graham Hldgs Co | 88,054 | $92.42M | 16.3% | $1049.64 * | $358.98 | +47.1% | COM | 384637104 |
| WTM | White Mtns Ins Group Ltd | 83,747 | $57.33M | 10.1% | $684.51 * | $590.41 | +11.7% | COM | G9618E107 |
| — | Montpelier Re Holdings Ltd | 1,271,767 | $48.89M | 8.6% | $38.44 | $27.23 | — | SHS | G62185106 |
| BRK/B | Berkshire Hathaway Inc Del | 318,076 | $45.91M | 8.1% | $144.32 | $114.87 | +28.1% | CL B NEW | 084670702 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 66,126 | $37.07M | 6.5% | $560.60 * | $330.12 | +32.4% | COM | 303901102 |
| EXPE | Expedia Inc Del | 342,187 | $32.21M | 5.7% | $94.13 * | $55.38 | +51.2% | COM NEW | 30212P303 |
| — | Liberty Interactive A | 1,053,843 | $30.76M | 5.4% | $29.19 | $24.15 | — | INT COM SER A | 53071M104 |
| EIG | Employers Holdings Inc | 562,508 | $15.18M | 2.7% | $26.99 * | $17.06 | +2.9% | COM | 292218104 |
| — | Ascent Cap Group Inc | 371,642 | $14.79M | 2.6% | $39.81 | $66.08 | — | COM SER A | 043632108 |
| — | Meredith Corp | 265,078 | $14.78M | 2.6% | $55.77 | $47.31 | — | COM | 589433101 |
| — | Unilever N V | 344,467 | $14.38M | 2.5% | $41.76 | $40.36 | — | N Y SHS NEW | 904784709 |
| — | Liberty Interactive Corp | 322,336 | $13.54M | 2.4% | $42.01 | $54.45 | — | LBT VENT COM A | 53071M880 |
| SATS | Echostar Corp | 244,549 | $12.65M | 2.2% | $51.72 * | $31.68 | +34.4% | CL A | 278768106 |
| — | Resolute Fst Prods Inc | 705,145 | $12.16M | 2.1% | $17.25 | $13.80 | — | COM | 76117W109 |
| — | Liberty Media Corp | 272,648 | $10.41M | 1.8% | $38.20 | $35.03 | — | COM SER C | 531229300 |
| WMT | Wal-Mart Stores Inc | 126,420 | $10.4M | 1.8% | $82.25 * | $20.02 | +15.1% | COM | 931142103 |
| JNJ | Johnson & Johnson | 96,419 | $9.7M | 1.7% | $100.60 * | $61.38 | +22.4% | COM | 478160104 |
| GIS | General Mls Inc | 138,821 | $7.857M | 1.4% | $56.60 * | $32.86 | +11.5% | COM | 370334104 |
| RSG | Republic Services Inc | 173,169 | $7.024M | 1.2% | $40.56 * | $27.33 | +22.5% | COM | 760759100 |
| — | Cenveo Inc | 3,182,364 | $6.81M | 1.2% | $2.14 | $2.66 | — | COM | 15670S105 |
| KO | Coca Cola Co | 159,673 | $6.475M | 1.1% | $40.55 * | $27.82 | +6.5% | COM | 191216100 |
| NVS | Novartis A G | 59,506 | $5.868M | 1.0% | $98.61 | $75.57 | — | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithKline PLC | 124,631 | $5.752M | 1.0% | $46.15 | $49.07 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi | 108,865 | $5.382M | 0.9% | $49.44 | $51.10 | — | SPONSORED ADR | 80105N105 |
| — | Liberty Media Corp Delaware | 138,019 | $5.321M | 0.9% | $38.55 | $73.62 | — | CL A | 531229102 |
| — | Unilever PLC | 121,684 | $5.075M | 0.9% | $41.71 | $40.43 | — | SPON ADR NEW | 904767704 |
| LBRDK | Liberty Broadband Corp | 89,179 | $5.048M | 0.9% | $56.61 * | $46.41 | +2.2% | COM SER C | 530307305 |
| — | Validus Holdings Ltd | 85,808 | $3.613M | 0.6% | $42.11 | $36.12 | — | COM SHS | G9319H102 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $3.045M | 0.5% | $217500.00 | $165023.42 | +33.9% | CL A | 084670108 |
| TR | Tootsie Roll Inds Inc | 87,763 | $2.977M | 0.5% | $33.92 * | $23.20 | +7.9% | COM | 890516107 |
| GNTX | Gentex Corp | 151,995 | $2.782M | 0.5% | $18.30 * | $14.50 | +21.7% | COM | 371901109 |
| PG | Procter & Gamble Co | 28,298 | $2.319M | 0.4% | $81.95 * | $55.07 | +15.5% | COM | 742718109 |
| CLX | Clorox Co Del | 18,541 | $2.047M | 0.4% | $110.40 * | $60.00 | +33.2% | COM | 189054109 |
| LBRDA | Liberty Broadband Corp | 34,381 | $1.942M | 0.3% | $56.48 * | $46.22 | +2.9% | COM SER A | 530307107 |
| MRK | Merck & Co Inc New | 32,393 | $1.862M | 0.3% | $57.48 * | $30.25 | +33.2% | COM | 58933Y105 |
| MDLZ | Mondelez Intl Inc | 44,678 | $1.612M | 0.3% | $36.08 * | $23.16 | +22.3% | CL A | 609207105 |
| — | Dr Pepper Snapple Group Inc | 20,029 | $1.572M | 0.3% | $78.49 | $45.94 | — | COM | 26138E109 |
| CL | Colgate Palmolive Co | 22,443 | $1.556M | 0.3% | $69.33 * | $44.56 | +20.5% | COM | 194162103 |
| — | Cambium Learning Grp Inc | 492,126 | $1.555M | 0.3% | $3.16 | $1.26 | — | COM | 13201A107 |
| HSY | Hershey Co | 14,179 | $1.431M | 0.3% | $100.92 * | $65.69 | +22.5% | COM | 427866108 |
| — | Kraft Foods Group Inc | 14,086 | $1.227M | 0.2% | $87.11 | $55.88 | — | COM | 50076Q106 |
| NPK | National Presto Inds Inc | 12,934 | $820K | 0.1% | $63.40 * | $62.62 | -1.5% | COM | 637215104 |
| COST | Costco Whsl Corp New | 3,714 | $563K | 0.1% | $151.59 * | $86.56 | +39.7% | COM | 22160K105 |
| UTMD | Utah Med Prods Inc | 9,010 | $539K | 0.1% | $59.82 | $47.08 | +24.9% | COM | 917488108 |
| LLY | Lilly Eli & Co | 6,879 | $500K | 0.1% | $72.68 * | $58.64 | 0.0% | COM | 532457108 |
| WFC | Wells Fargo & Co New | 7,214 | $392K | 0.1% | $54.34 * | $39.85 | 0.0% | COM | 949746101 |
| MO | Altria Group | 6,575 | $329K | 0.1% | $50.04 * | $16.82 | +55.7% | COM | 02209S103 |
| — | CBS Corp New | 5,096 | $309K | 0.1% | $60.64 | $48.92 | — | CL B | 124857202 |
| — | General Electric Co | 12,357 | $307K | 0.1% | $24.84 | $23.18 | — | COM | 369604103 |
| PM | Philip Morris Intl Inc | 3,692 | $278K | 0.0% | $75.30 * | $49.22 | -4.4% | COM | 718172109 |
| PFE | Pfizer Incorporated | 7,942 | $276K | 0.0% | $34.75 * | $17.48 | +15.0% | COM | 717081103 |
| — | Iron Mtn Inc | 7,382 | $269K | 0.0% | $36.44 | $27.43 | — | COM | 462846106 |
| MCD | McDonalds Corp | 2,199 | $214K | 0.0% | $97.32 * | $72.15 | 0.0% | COM | 580135101 |
| — | Chubb Corp | 2,087 | $211K | 0.0% | $101.10 | $103.50 | — | COM | 171232101 |