Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | Graham Hldgs Co | 88,649 | $95.3M | 16.6% | $1075.05 * | $358.98 | +58.3% | COM | 384637104 |
| WTM | White Mtns Ins Group Ltd | 87,877 | $57.55M | 10.0% | $654.94 | $593.84 | +11.7% | COM | G9618E107 |
| — | Montpelier Re Holdings Ltd | 1,268,686 | $50.11M | 8.7% | $39.50 | $27.23 | — | SHS | G62185106 |
| BRK/B | Berkshire Hathaway Inc Del | 321,866 | $43.81M | 7.6% | $136.11 * | $115.19 | +23.8% | CL B NEW | 084670702 |
| EXPE | Expedia Inc Del | 341,450 | $37.34M | 6.5% | $109.35 * | $55.38 | +76.5% | COM NEW | 30212P303 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 68,484 | $33.78M | 5.9% | $493.33 * | $333.65 | +29.7% | COM | 303901102 |
| — | Liberty Interactive A | 1,063,683 | $29.52M | 5.1% | $27.75 | $24.15 | — | INT COM SER A | 53071M104 |
| — | Ascent Cap Group Inc | 416,063 | $17.78M | 3.1% | $42.74 | $63.59 | — | COM SER A | 043632108 |
| — | Unilever N V | 352,958 | $14.77M | 2.6% | $41.84 | $40.40 | — | N Y SHS NEW | 904784709 |
| — | Tribune Media Co | 271,879 | $14.52M | 2.5% | $53.39 | $53.39 | — | CL A | 896047503 |
| — | Meredith Corp | 263,304 | $13.73M | 2.4% | $52.15 | $47.31 | — | COM | 589433101 |
| — | Liberty Interactive Corp | 329,818 | $12.95M | 2.3% | $39.27 | $54.10 | — | LBT VENT COM A | 53071M880 |
| EIG | Employers Holdings Inc | 562,912 | $12.82M | 2.2% | $22.78 * | $17.06 | +7.8% | COM | 292218104 |
| SATS | Echostar Corp | 243,254 | $11.84M | 2.1% | $48.68 * | $31.68 | +29.2% | CL A | 278768106 |
| — | Liberty Media Corp | 273,388 | $9.815M | 1.7% | $35.90 | $35.03 | — | COM SER C | 531229300 |
| JNJ | Johnson & Johnson | 96,976 | $9.451M | 1.6% | $97.46 * | $61.38 | +21.4% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 126,576 | $8.978M | 1.6% | $70.93 * | $20.02 | +4.3% | COM | 931142103 |
| — | Resolute Fst Prods Inc | 708,085 | $7.966M | 1.4% | $11.25 | $13.80 | — | COM | 76117W109 |
| GIS | General Mls Inc | 141,195 | $7.867M | 1.4% | $55.72 * | $32.96 | +17.7% | COM | 370334104 |
| — | Cenveo Inc | 3,194,664 | $6.773M | 1.2% | $2.12 | $2.66 | — | COM | 15670S105 |
| RSG | Republic Services Inc | 171,901 | $6.733M | 1.2% | $39.17 * | $27.33 | +21.9% | COM | 760759100 |
| KO | Coca Cola Co | 158,419 | $6.215M | 1.1% | $39.23 * | $27.82 | +4.4% | COM | 191216100 |
| NVS | Novartis A G | 60,154 | $5.916M | 1.0% | $98.35 | $75.82 | — | SPONSORED ADR | 66987V109 |
| SNY | Sanofi | 111,250 | $5.51M | 1.0% | $49.53 | $51.06 | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 127,969 | $5.33M | 0.9% | $41.65 | $48.87 | — | SPONSORED ADR | 37733W105 |
| — | Unilever PLC | 121,317 | $5.212M | 0.9% | $42.96 | $40.43 | — | SPON ADR NEW | 904767704 |
| — | Liberty Media Corp Delaware | 138,529 | $4.993M | 0.9% | $36.04 | $73.62 | — | CL A | 531229102 |
| LBRDK | Liberty Broadband Corp | 89,419 | $4.575M | 0.8% | $51.16 * | $46.41 | +7.4% | COM SER C | 530307305 |
| — | Validus Holdings Ltd | 84,739 | $3.728M | 0.7% | $43.99 | $36.12 | — | COM SHS | G9319H102 |
| TR | Tootsie Roll Inds Inc | 89,671 | $2.897M | 0.5% | $32.31 * | $23.24 | +8.8% | COM | 890516107 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $2.868M | 0.5% | $204857.14 * | $165023.42 | +30.0% | CL A | 084670108 |
| GNTX | Gentex Corp | 154,425 | $2.536M | 0.4% | $16.42 * | $14.55 | +20.2% | COM | 371901109 |
| PG | Procter & Gamble Co | 28,091 | $2.198M | 0.4% | $78.25 * | $55.07 | +8.9% | COM | 742718109 |
| CLX | Clorox Co Del | 18,282 | $1.902M | 0.3% | $104.04 * | $60.00 | +33.4% | COM | 189054109 |
| MDLZ | Mondelez Intl Inc | 44,685 | $1.838M | 0.3% | $41.13 * | $23.16 | +33.2% | CL A | 609207105 |
| MRK | Merck & Co Inc New | 31,286 | $1.781M | 0.3% | $56.93 * | $30.25 | +33.0% | COM | 58933Y105 |
| LBRDA | Liberty Broadband Corp | 34,511 | $1.759M | 0.3% | $50.97 * | $46.22 | +8.0% | COM SER A | 530307107 |
| — | Dr Pepper Snapple Group Inc | 20,034 | $1.46M | 0.3% | $72.88 | $45.94 | — | COM | 26138E109 |
| CL | Colgate Palmolive Co | 22,071 | $1.444M | 0.3% | $65.43 * | $44.56 | +18.9% | COM | 194162103 |
| HSY | Hershey Co | 14,179 | $1.26M | 0.2% | $88.86 * | $65.69 | +11.2% | COM | 427866108 |
| KHC | Kraft Heinz Co | 14,089 | $1.2M | 0.2% | $85.17 | $85.17 | — | COM | 500754106 |
| NPK | National Presto Inds Inc | 12,934 | $1.039M | 0.2% | $80.33 * | $62.62 | +9.4% | COM | 637215104 |
| LLY | Lilly Eli & Co | 6,879 | $574K | 0.1% | $83.44 * | $58.64 | +7.8% | COM | 532457108 |
| UTMD | Utah Med Prods Inc | 9,013 | $537K | 0.1% | $59.58 * | $47.08 | +19.6% | COM | 917488108 |
| COST | Costco Whsl Corp New | 3,714 | $502K | 0.1% | $135.16 * | $86.56 | +38.9% | COM | 22160K105 |
| WFC | Wells Fargo & Co New | 7,214 | $406K | 0.1% | $56.28 * | $39.85 | +3.8% | COM | 949746101 |
| — | General Electric Co | 12,363 | $328K | 0.1% | $26.53 | $23.18 | — | COM | 369604103 |
| MO | Altria Group | 6,575 | $322K | 0.1% | $48.97 * | $16.82 | +50.1% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 3,692 | $296K | 0.1% | $80.17 * | $49.22 | -1.8% | COM | 718172109 |
| — | CBS Corp New | 5,099 | $283K | 0.0% | $55.50 | $48.92 | — | CL B | 124857202 |
| PFE | Pfizer Incorporated | 7,942 | $266K | 0.0% | $33.49 * | $17.48 | +18.9% | COM | 717081103 |
| — | Iron Mtn Inc | 7,382 | $229K | 0.0% | $31.02 | $27.43 | — | COM | 462846106 |
| ABBV | Abbvie Inc | 3,385 | $227K | 0.0% | $67.06 * | $42.33 | 0.0% | COM | 00287Y109 |
| MCD | McDonalds Corp | 2,201 | $209K | 0.0% | $94.96 * | $72.15 | +2.8% | COM | 580135101 |