Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTM | White Mtns Ins Group Ltd | 90,528 | $67.65M | 12.4% | $747.29 * | $597.52 | +20.4% | COM | G9618E107 |
| GHC | Graham Hldgs Co | 88,829 | $51.26M | 9.4% | $577.01 * | $358.98 | +65.9% | COM | 384637104 |
| BRK/B | Berkshire Hathaway Inc Del | 328,866 | $42.88M | 7.9% | $130.40 * | $115.66 | +18.5% | CL B NEW | 084670702 |
| EXPE | Expedia Inc Del | 339,910 | $40M | 7.3% | $117.68 * | $55.38 | +97.1% | COM NEW | 30212P303 |
| CABO | Cable One Inc | 90,013 | $37.75M | 6.9% | $419.42 * | $366.69 | 0.0% | COM | 12685J105 |
| — | Endurance Specialty Hldgs Lt | 598,008 | $36.5M | 6.7% | $61.03 | $61.03 | — | SHS | G30397106 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 69,354 | $31.44M | 5.8% | $453.30 * | $334.34 | +16.1% | COM | 303901102 |
| — | Liberty Interactive A | 1,076,758 | $28.24M | 5.2% | $26.23 | $24.17 | — | INT COM SER A | 53071M104 |
| — | Unilever N V | 369,639 | $14.86M | 2.7% | $40.20 | $40.39 | — | N Y SHS NEW | 904784709 |
| — | Liberty Interactive Corp | 346,836 | $13.99M | 2.6% | $40.35 | $53.43 | — | LBT VENT COM A | 53071M880 |
| EIG | Employers Holdings Inc | 562,916 | $12.55M | 2.3% | $22.29 * | $17.06 | +2.1% | COM | 292218104 |
| — | Ascent Cap Group Inc | 432,753 | $11.85M | 2.2% | $27.38 | $62.19 | — | COM SER A | 043632108 |
| — | Meredith Corp | 260,768 | $11.1M | 2.0% | $42.58 | $47.31 | — | COM | 589433101 |
| — | Tribune Media Co | 293,643 | $10.45M | 1.9% | $35.60 | $52.07 | — | CL A | 896047503 |
| SATS | Echostar Corp | 242,594 | $10.44M | 1.9% | $43.03 * | $31.68 | +16.4% | CL A | 278768106 |
| — | Liberty Media Corp | 272,583 | $9.393M | 1.7% | $34.46 | $35.03 | — | COM SER C | 531229300 |
| JNJ | Johnson & Johnson | 100,359 | $9.369M | 1.7% | $93.35 * | $61.76 | +17.4% | COM | 478160104 |
| GIS | General Mls Inc | 150,123 | $8.426M | 1.5% | $56.13 * | $33.38 | +19.8% | COM | 370334104 |
| WMT | Wal-Mart Stores Inc | 126,472 | $8.2M | 1.5% | $64.84 * | $20.02 | -5.5% | COM | 931142103 |
| RSG | Republic Services Inc | 168,938 | $6.96M | 1.3% | $41.20 * | $27.33 | +25.7% | COM | 760759100 |
| KO | Coca Cola Co | 156,726 | $6.288M | 1.2% | $40.12 * | $27.82 | +3.6% | COM | 191216100 |
| — | Cenveo Inc | 3,200,209 | $6.016M | 1.1% | $1.88 | $2.66 | — | COM | 15670S105 |
| — | Resolute Fst Prods Inc | 707,595 | $5.88M | 1.1% | $8.31 | $13.80 | — | COM | 76117W109 |
| NVS | Novartis A G | 63,214 | $5.811M | 1.1% | $91.93 | $76.60 | — | SPONSORED ADR | 66987V109 |
| SNY | Sanofi | 118,110 | $5.607M | 1.0% | $47.47 | $50.86 | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 136,089 | $5.233M | 1.0% | $38.45 | $48.25 | — | SPONSORED ADR | 37733W105 |
| — | Liberty Media Corp Delaware | 138,109 | $4.933M | 0.9% | $35.72 | $73.62 | — | CL A | 531229102 |
| — | Unilever PLC | 120,838 | $4.928M | 0.9% | $40.78 | $40.43 | — | SPON ADR NEW | 904767704 |
| LBRDK | Liberty Broadband Corp | 89,092 | $4.559M | 0.8% | $51.17 * | $46.41 | +7.7% | COM SER C | 530307305 |
| L | Loews Corp | 107,735 | $3.894M | 0.7% | $36.14 | $35.60 | 0.0% | COM | 540424108 |
| — | Validus Holdings Ltd | 84,753 | $3.82M | 0.7% | $45.07 | $36.12 | — | COM SHS | G9319H102 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $2.733M | 0.5% | $195214.29 * | $165023.42 | +24.8% | CL A | 084670108 |
| TR | Tootsie Roll Inds Inc | 85,528 | $2.676M | 0.5% | $31.29 * | $23.24 | +8.2% | COM | 890516107 |
| GNTX | Gentex Corp | 154,425 | $2.394M | 0.4% | $15.50 * | $14.55 | +9.2% | COM | 371901109 |
| CLX | Clorox Co Del | 18,283 | $2.112M | 0.4% | $115.52 * | $60.00 | +39.8% | COM | 189054109 |
| PG | Procter & Gamble Co | 28,095 | $2.021M | 0.4% | $71.93 * | $55.07 | +2.3% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc | 44,691 | $1.871M | 0.3% | $41.87 * | $23.16 | +47.0% | CL A | 609207105 |
| LBRDA | Liberty Broadband Corp | 34,411 | $1.77M | 0.3% | $51.44 | $46.22 | +9.6% | COM SER A | 530307107 |
| — | Dr Pepper Snapple Group Inc | 20,038 | $1.584M | 0.3% | $79.05 | $45.94 | — | COM | 26138E109 |
| MRK | Merck & Co Inc New | 31,291 | $1.545M | 0.3% | $49.38 * | $30.25 | +27.0% | COM | 58933Y105 |
| CL | Colgate Palmolive Co | 22,073 | $1.401M | 0.3% | $63.47 * | $44.56 | +15.1% | COM | 194162103 |
| HSY | Hershey Co | 14,179 | $1.303M | 0.2% | $91.90 * | $65.69 | +8.1% | COM | 427866108 |
| KHC | Kraft Heinz Co | 14,094 | $995K | 0.2% | $70.60 * | $85.17 | -43.9% | COM | 500754106 |
| NPK | National Presto Inds Inc | 7,934 | $669K | 0.1% | $84.32 * | $62.62 | +29.7% | COM | 637215104 |
| LLY | Lilly Eli & Co | 6,879 | $576K | 0.1% | $83.73 * | $58.64 | +20.2% | COM | 532457108 |
| WFC | Wells Fargo & Co New | 7,849 | $403K | 0.1% | $51.34 * | $39.95 | +2.8% | COM | 949746101 |
| MO | Altria Group | 6,575 | $358K | 0.1% | $54.45 * | $16.82 | +60.5% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 3,692 | $293K | 0.1% | $79.36 * | $49.22 | -0.7% | COM | 718172109 |
| PFE | Pfizer Incorporated | 7,442 | $234K | 0.0% | $31.44 * | $17.48 | +17.9% | COM | 717081103 |
| — | Iron Mtn Inc | 7,382 | $229K | 0.0% | $31.02 | $27.43 | — | COM | 462846106 |
| MCD | McDonalds Corp | 2,203 | $217K | 0.0% | $98.50 * | $72.15 | +4.4% | COM | 580135101 |
| — | CBS Corp New | 5,102 | $204K | 0.0% | $39.98 | $48.92 | — | CL B | 124857202 |
| — | Town Sports Intl Hldgs Inc | 16,800 | $44,000 | 0.0% | $2.62 | $2.62 | — | COM | 89214A102 |