CIK: 0001459754 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $545,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | White Mtns Ins Group Ltd | 90,528 | $67,651 | 12.4% | $597.52 | +20.4% | COM | G9618E107 |
| GHC | Graham Hldgs Co | 88,829 | $51,255 | 9.4% | $358.98 | +65.9% | COM | 384637104 |
| BRK/B | Berkshire Hathaway Inc Del | 328,866 | $42,884 | 7.9% | $115.66 | +18.5% | CL B NEW | 084670702 |
| EXPE | Expedia Inc Del | 339,910 | $40,001 | 7.3% | $55.38 | +97.1% | COM NEW | 30212P303 |
| CABO | Cable One Inc | 90,013 | $37,753 | 6.9% | $366.69 | 0.0% | COM | 12685J105 |
| — | Endurance Specialty Hldgs Lt | 598,008 | $36,496 | 6.7% | $61.03 | — | SHS | G30397106 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 69,354 | $31,438 | 5.8% | $334.34 | +16.1% | COM | 303901102 |
| — | Liberty Interactive A | 1,076,758 | $28,243 | 5.2% | $24.17 | — | INT COM SER A | 53071M104 |
| — | Unilever N V | 369,639 | $14,859 | 2.7% | $40.39 | — | N Y SHS NEW | 904784709 |
| — | Liberty Interactive Corp | 346,836 | $13,995 | 2.6% | $53.43 | — | LBT VENT COM A | 53071M880 |
| EIG | Employers Holdings Inc | 562,916 | $12,547 | 2.3% | $17.06 | +2.1% | COM | 292218104 |
| — | Ascent Cap Group Inc | 432,753 | $11,849 | 2.2% | $62.19 | — | COM SER A | 043632108 |
| — | Meredith Corp | 260,768 | $11,104 | 2.0% | $47.31 | — | COM | 589433101 |
| — | Tribune Media Co | 293,643 | $10,454 | 1.9% | $52.07 | — | CL A | 896047503 |
| SATS | Echostar Corp | 242,594 | $10,439 | 1.9% | $31.68 | +16.4% | CL A | 278768106 |
| — | Liberty Media Corp | 272,583 | $9,393 | 1.7% | $35.03 | — | COM SER C | 531229300 |
| JNJ | Johnson & Johnson | 100,359 | $9,369 | 1.7% | $61.76 | +17.4% | COM | 478160104 |
| GIS | General Mls Inc | 150,123 | $8,426 | 1.5% | $33.38 | +19.8% | COM | 370334104 |
| WMT | Wal-Mart Stores Inc | 126,472 | $8,200 | 1.5% | $20.02 | -5.5% | COM | 931142103 |
| RSG | Republic Services Inc | 168,938 | $6,960 | 1.3% | $27.33 | +25.7% | COM | 760759100 |
| KO | Coca Cola Co | 156,726 | $6,288 | 1.2% | $27.82 | +3.6% | COM | 191216100 |
| — | Cenveo Inc | 3,200,209 | $6,016 | 1.1% | $2.66 | — | COM | 15670S105 |
| — | Resolute Fst Prods Inc | 707,595 | $5,880 | 1.1% | $13.80 | — | COM | 76117W109 |
| NVS | Novartis A G | 63,214 | $5,811 | 1.1% | $76.60 | — | SPONSORED ADR | 66987V109 |
| SNY | Sanofi | 118,110 | $5,607 | 1.0% | $50.86 | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 136,089 | $5,233 | 1.0% | $48.25 | — | SPONSORED ADR | 37733W105 |
| — | Liberty Media Corp Delaware | 138,109 | $4,933 | 0.9% | $73.62 | — | CL A | 531229102 |
| — | Unilever PLC | 120,838 | $4,928 | 0.9% | $40.43 | — | SPON ADR NEW | 904767704 |
| LBRDK | Liberty Broadband Corp | 89,092 | $4,559 | 0.8% | $46.41 | +7.7% | COM SER C | 530307305 |
| L | Loews Corp | 107,735 | $3,894 | 0.7% | $35.60 | 0.0% | COM | 540424108 |
| — | Validus Holdings Ltd | 84,753 | $3,820 | 0.7% | $36.12 | — | COM SHS | G9319H102 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $2,733 | 0.5% | $165023.42 | +24.8% | CL A | 084670108 |
| TR | Tootsie Roll Inds Inc | 85,528 | $2,676 | 0.5% | $23.24 | +8.2% | COM | 890516107 |
| GNTX | Gentex Corp | 154,425 | $2,394 | 0.4% | $14.55 | +9.2% | COM | 371901109 |
| CLX | Clorox Co Del | 18,283 | $2,112 | 0.4% | $60.00 | +39.8% | COM | 189054109 |
| PG | Procter & Gamble Co | 28,095 | $2,021 | 0.4% | $55.07 | +2.3% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc | 44,691 | $1,871 | 0.3% | $23.16 | +47.0% | CL A | 609207105 |
| LBRDA | Liberty Broadband Corp | 34,411 | $1,770 | 0.3% | $46.22 | +9.6% | COM SER A | 530307107 |
| — | Dr Pepper Snapple Group Inc | 20,038 | $1,584 | 0.3% | $45.94 | — | COM | 26138E109 |
| MRK | Merck & Co Inc New | 31,291 | $1,545 | 0.3% | $30.25 | +27.0% | COM | 58933Y105 |
| CL | Colgate Palmolive Co | 22,073 | $1,401 | 0.3% | $44.56 | +15.1% | COM | 194162103 |
| HSY | Hershey Co | 14,179 | $1,303 | 0.2% | $65.69 | +8.1% | COM | 427866108 |
| KHC | Kraft Heinz Co | 14,094 | $995 | 0.2% | $85.17 | -43.9% | COM | 500754106 |
| NPK | National Presto Inds Inc | 7,934 | $669 | 0.1% | $62.62 | +29.7% | COM | 637215104 |
| LLY | Lilly Eli & Co | 6,879 | $576 | 0.1% | $58.64 | +20.2% | COM | 532457108 |
| WFC | Wells Fargo & Co New | 7,849 | $403 | 0.1% | $39.95 | +2.8% | COM | 949746101 |
| MO | Altria Group | 6,575 | $358 | 0.1% | $16.82 | +60.5% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 3,692 | $293 | 0.1% | $49.22 | -0.7% | COM | 718172109 |
| PFE | Pfizer Incorporated | 7,442 | $234 | 0.0% | $17.48 | +17.9% | COM | 717081103 |
| — | Iron Mtn Inc | 7,382 | $229 | 0.0% | $27.43 | — | COM | 462846106 |
| MCD | McDonalds Corp | 2,203 | $217 | 0.0% | $72.15 | +4.4% | COM | 580135101 |
| — | CBS Corp New | 5,102 | $204 | 0.0% | $48.92 | — | CL B | 124857202 |
| — | Town Sports Intl Hldgs Inc | 16,800 | $44 | 0.0% | $2.62 | — | COM | 89214A102 |