Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $526M (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 | 90,633 | $65.87M | 12.5% | $726.81 * | $597.52 | +28.2% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc Del | 331,509 | $43.77M | 8.3% | $132.04 | $115.66 | +16.0% | CL B NEW | 084670702 |
| GHC | Graham Hldgs Co | 89,248 | $43.28M | 8.2% | $484.97 | $358.98 | +36.9% | COM | 384637104 |
| CABO | Cable One Inc | 90,716 | $39.34M | 7.5% | $433.66 * | $366.69 | +6.9% | COM | 12685J105 |
| — | Endurance Specialty Hldgs Lt | 595,069 | $38.08M | 7.2% | $63.99 | $61.03 | — | SHS | G30397106 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 69,822 | $33.02M | 6.3% | $472.90 * | $334.34 | +18.4% | COM | 303901102 |
| EXPE | Expedia Inc Del | 262,230 | $32.59M | 6.2% | $124.30 * | $55.38 | +116.9% | COM NEW | 30212P303 |
| — | Liberty Interactive A | 1,081,713 | $29.55M | 5.6% | $27.32 | $24.17 | — | INT COM SER A | 53071M104 |
| — | Unilever N V | 375,539 | $16.27M | 3.1% | $43.32 | $40.43 | — | N Y SHS NEW | 904784709 |
| — | Liberty Interactive Corp | 354,287 | $15.98M | 3.0% | $45.11 | $53.25 | — | LBT VENT COM A | 53071M880 |
| L | Loews Corp | 301,574 | $11.58M | 2.2% | $38.40 * | $35.53 | -0.1% | COM | 540424108 |
| — | Meredith Corp | 259,364 | $11.22M | 2.1% | $43.25 | $47.31 | — | COM | 589433101 |
| — | Liberty Media Corp | 274,223 | $10.44M | 2.0% | $38.08 | $35.03 | — | COM SER C | 531229300 |
| JNJ | Johnson & Johnson | 101,316 | $10.41M | 2.0% | $102.72 * | $61.76 | +23.0% | COM | 478160104 |
| — | Tribune Media Co | 298,779 | $10.1M | 1.9% | $33.81 | $51.76 | — | CL A | 896047503 |
| SATS | Echostar Corp | 241,734 | $9.454M | 1.8% | $39.11 * | $31.68 | +5.9% | CL A | 278768106 |
| — | Ascent Cap Group Inc | 558,032 | $9.33M | 1.8% | $16.72 | $51.98 | — | COM SER A | 043632108 |
| GIS | General Mls Inc | 152,310 | $8.782M | 1.7% | $57.66 * | $33.48 | +20.8% | COM | 370334104 |
| WMT | Wal-Mart Stores Inc | 124,788 | $7.65M | 1.5% | $61.30 * | $20.02 | -16.9% | COM | 931142103 |
| RSG | Republic Services Inc | 165,530 | $7.282M | 1.4% | $43.99 * | $27.33 | +34.1% | COM | 760759100 |
| KO | Coca Cola Co | 152,789 | $6.564M | 1.2% | $42.96 * | $27.82 | +10.9% | COM | 191216100 |
| — | GlaxoSmithKline PLC | 138,869 | $5.603M | 1.1% | $40.35 | $48.09 | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis A G | 64,389 | $5.54M | 1.1% | $86.04 | $76.77 | — | SPONSORED ADR | 66987V109 |
| — | Liberty Media Corp Delaware | 137,079 | $5.38M | 1.0% | $39.25 | $73.62 | — | CL A | 531229102 |
| — | Unilever PLC | 120,291 | $5.187M | 1.0% | $43.12 | $40.43 | — | SPON ADR NEW | 904767704 |
| SNY | Sanofi | 120,375 | $5.134M | 1.0% | $42.65 | $50.70 | — | SPONSORED ADR | 80105N105 |
| — | Resolute Fst Prods Inc | 672,525 | $5.091M | 1.0% | $7.57 | $13.80 | — | COM | 76117W109 |
| LBRDK | Liberty Broadband Corp | 89,207 | $4.626M | 0.9% | $51.86 * | $46.41 | +7.0% | COM SER C | 530307305 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $2.769M | 0.5% | $197785.71 | $165023.42 | +22.0% | CL A | 084670108 |
| — | Cenveo Inc | 3,118,033 | $2.717M | 0.5% | $0.87 | $2.66 | — | COM | 15670S105 |
| TR | Tootsie Roll Inds Inc | 85,378 | $2.697M | 0.5% | $31.59 * | $23.24 | +8.0% | COM | 890516107 |
| GNTX | Gentex Corp | 151,755 | $2.43M | 0.5% | $16.01 | $14.55 | +11.1% | COM | 371901109 |
| CLX | Clorox Co Del | 18,117 | $2.298M | 0.4% | $126.84 * | $60.00 | +55.4% | COM | 189054109 |
| PG | Procter & Gamble Co | 27,778 | $2.206M | 0.4% | $79.42 * | $55.07 | +5.2% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc | 44,548 | $1.998M | 0.4% | $44.85 * | $23.16 | +53.2% | CL A | 609207105 |
| LBRDA | Liberty Broadband Corp | 33,931 | $1.753M | 0.3% | $51.66 * | $46.22 | +7.8% | COM SER A | 530307107 |
| MRK | Merck & Co Inc New | 31,002 | $1.638M | 0.3% | $52.84 * | $30.25 | +21.6% | COM | 58933Y105 |
| — | Dr Pepper Snapple Group Inc | 16,024 | $1.493M | 0.3% | $93.17 | $45.94 | — | COM | 26138E109 |
| CL | Colgate Palmolive Co | 21,598 | $1.439M | 0.3% | $66.63 * | $44.56 | +17.9% | COM | 194162103 |
| HSY | Hershey Co | 14,436 | $1.289M | 0.2% | $89.29 * | $65.78 | +7.0% | COM | 427866108 |
| KHC | Kraft Heinz Co | 14,048 | $1.022M | 0.2% | $72.75 * | $85.17 | -44.8% | COM | 500754106 |
| LLY | Lilly Eli & Co | 7,053 | $594K | 0.1% | $84.22 * | $58.91 | +18.3% | COM | 532457108 |
| WFC | Wells Fargo & Co New | 7,849 | $427K | 0.1% | $54.40 * | $39.95 | +2.2% | COM | 949746101 |
| NPK | National Presto Inds Inc | 5,126 | $425K | 0.1% | $82.91 * | $62.62 | +38.5% | COM | 637215104 |
| MO | Altria Group | 7,268 | $423K | 0.1% | $58.20 * | $18.03 | +63.4% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 3,692 | $325K | 0.1% | $88.03 * | $49.22 | +6.2% | COM | 718172109 |
| PFE | Pfizer Incorporated | 8,540 | $276K | 0.1% | $32.32 * | $17.85 | +14.1% | COM | 717081103 |
| MCD | McDonalds Corp | 2,173 | $257K | 0.0% | $118.27 * | $72.15 | +20.9% | COM | 580135101 |
| VVX | Vectrus Inc | 12,000 | $251K | 0.0% | $20.92 * | $23.29 | 0.0% | COM | 92242T101 |
| ABBV | Abbvie Inc | 4,106 | $243K | 0.0% | $59.18 * | $37.96 | 0.0% | COM | 00287Y109 |
| — | CBS Corp New | 5,106 | $241K | 0.0% | $47.20 | $48.92 | — | CL B | 124857202 |
| — | Town Sports Intl Hldgs Inc | 26,400 | $31,000 | 0.0% | $1.17 | $2.09 | — | COM | 89214A102 |