Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $565M (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 | 90,526 | $72.66M | 12.9% | $802.60 * | $597.52 | +25.2% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc Del | 371,977 | $52.78M | 9.3% | $141.88 * | $117.50 | +12.8% | CL B NEW | 084670702 |
| GHC | Graham Hldgs Co | 98,088 | $47.08M | 8.3% | $480.00 * | $365.50 | +18.0% | COM | 384637104 |
| CABO | Cable One Inc | 91,156 | $39.85M | 7.1% | $437.13 * | $366.69 | +3.3% | COM | 12685J105 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 70,821 | $39.81M | 7.0% | $562.11 * | $335.82 | +30.8% | COM | 303901102 |
| — | Endurance Specialty Hldgs Lt | 601,130 | $39.28M | 7.0% | $65.34 | $61.07 | — | SHS | G30397106 |
| EXPE | Expedia Inc Del | 262,793 | $28.33M | 5.0% | $107.82 * | $55.38 | +83.0% | COM NEW | 30212P303 |
| — | Liberty Interactive A | 1,089,118 | $27.5M | 4.9% | $25.25 | $24.17 | — | INT COM SER A | 53071M104 |
| L | Loews Corp | 505,012 | $19.32M | 3.4% | $38.26 * | $35.37 | -0.7% | COM | 540424108 |
| — | Unilever N V | 387,804 | $17.33M | 3.1% | $44.68 | $40.57 | — | N Y SHS NEW | 904784709 |
| — | Tribune Media Co | 428,060 | $16.42M | 2.9% | $38.35 | $47.71 | — | CL A | 896047503 |
| — | Liberty Interactive Corp | 366,110 | $14.32M | 2.5% | $39.12 | $52.80 | — | LBT VENT COM A | 53071M880 |
| — | Meredith Corp | 252,969 | $12.02M | 2.1% | $47.50 | $47.31 | — | COM | 589433101 |
| JNJ | Johnson & Johnson | 101,568 | $10.99M | 1.9% | $108.20 * | $61.76 | +27.5% | COM | 478160104 |
| — | Liberty Media Corp | 280,408 | $10.68M | 1.9% | $38.09 | $35.10 | — | COM SER C | 531229300 |
| SATS | Echostar Corp | 238,369 | $10.56M | 1.9% | $44.29 * | $31.68 | +0.5% | CL A | 278768106 |
| GIS | General Mls Inc | 149,583 | $9.476M | 1.7% | $63.35 * | $33.48 | +23.1% | COM | 370334104 |
| — | Ascent Cap Group Inc | 626,017 | $9.271M | 1.6% | $14.81 | $47.95 | — | COM SER A | 043632108 |
| WMT | Wal-Mart Stores Inc | 125,113 | $8.569M | 1.5% | $68.49 * | $20.02 | -8.5% | COM | 931142103 |
| RSG | Republic Services Inc | 163,164 | $7.775M | 1.4% | $47.65 * | $27.33 | +40.4% | COM | 760759100 |
| KO | Coca Cola Co | 152,589 | $7.079M | 1.3% | $46.39 * | $27.82 | +14.5% | COM | 191216100 |
| — | GlaxoSmithKline PLC | 143,185 | $5.806M | 1.0% | $40.55 | $47.87 | — | SPONSORED ADR | 37733W105 |
| — | Unilever PLC | 119,862 | $5.415M | 1.0% | $45.18 | $40.43 | — | SPON ADR NEW | 904767704 |
| — | Liberty Media Corp Delaware | 136,934 | $5.29M | 0.9% | $38.63 | $73.62 | — | CL A | 531229102 |
| LBRDK | Liberty Broadband Corp | 89,037 | $5.16M | 0.9% | $57.95 * | $46.41 | +1.4% | COM SER C | 530307305 |
| SNY | Sanofi | 124,905 | $5.016M | 0.9% | $40.16 | $50.32 | — | SPONSORED ADR | 80105N105 |
| NVS | Novartis A G | 66,949 | $4.85M | 0.9% | $72.44 | $76.60 | — | SPONSORED ADR | 66987V109 |
| — | Resolute Fst Prods Inc | 672,425 | $3.705M | 0.7% | $5.51 | $13.80 | — | COM | 76117W109 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $2.988M | 0.5% | $213428.57 * | $165023.42 | +20.9% | CL A | 084670108 |
| TR | Tootsie Roll Inds Inc | 81,705 | $2.855M | 0.5% | $34.94 * | $23.24 | +11.4% | COM | 890516107 |
| PG | Procter & Gamble Co | 29,751 | $2.449M | 0.4% | $82.32 * | $55.51 | +11.1% | COM | 742718109 |
| GNTX | Gentex Corp | 155,780 | $2.444M | 0.4% | $15.69 * | $14.55 | +0.1% | COM | 371901109 |
| CLX | Clorox Co Del | 16,092 | $2.029M | 0.4% | $126.09 * | $60.00 | +60.2% | COM | 189054109 |
| LBRDA | Liberty Broadband Corp | 33,891 | $1.971M | 0.3% | $58.16 * | $46.22 | +2.3% | COM SER A | 530307107 |
| MDLZ | Mondelez Intl Inc | 44,555 | $1.788M | 0.3% | $40.13 * | $23.16 | +40.0% | CL A | 609207105 |
| MRK | Merck & Co Inc New | 31,006 | $1.641M | 0.3% | $52.93 * | $30.25 | +19.1% | COM | 58933Y105 |
| — | Dr Pepper Snapple Group Inc | 16,028 | $1.433M | 0.3% | $89.41 | $45.94 | — | COM | 26138E109 |
| — | Cenveo Inc | 3,117,453 | $1.409M | 0.2% | $0.45 | $2.66 | — | COM | 15670S105 |
| CL | Colgate Palmolive Co | 19,798 | $1.399M | 0.2% | $70.66 * | $44.56 | +18.6% | COM | 194162103 |
| HSY | Hershey Co | 14,436 | $1.329M | 0.2% | $92.06 * | $65.78 | +7.2% | COM | 427866108 |
| KHC | Kraft Heinz Co | 14,378 | $1.13M | 0.2% | $78.59 * | $84.33 | -42.7% | COM | 500754106 |
| PM | Philip Morris Intl Inc | 5,728 | $562K | 0.1% | $98.11 * | $51.58 | +8.3% | COM | 718172109 |
| MO | Altria Group | 7,268 | $455K | 0.1% | $62.60 * | $18.03 | +72.4% | COM | 02209S103 |
| LLY | Lilly Eli & Co | 6,053 | $436K | 0.1% | $72.03 * | $58.91 | +8.6% | COM | 532457108 |
| WFC | Wells Fargo & Co New | 8,661 | $419K | 0.1% | $48.38 * | $39.68 | -6.5% | COM | 949746101 |
| — | CBS Corp New | 5,110 | $282K | 0.0% | $55.19 | $48.92 | — | CL B | 124857202 |
| NSRGY | Nestle SA-Spons ADR | 3,653 | $274K | 0.0% | $75.01 | $75.01 | — | COM | 641069406 |
| VVX | Vectrus Inc | 12,000 | $273K | 0.0% | $22.75 * | $23.29 | -14.8% | COM | 92242T101 |
| MCD | McDonalds Corp | 2,175 | $273K | 0.0% | $125.52 * | $72.15 | +30.2% | COM | 580135101 |
| PFE | Pfizer Incorporated | 8,540 | $253K | 0.0% | $29.63 * | $17.85 | +4.6% | COM | 717081103 |
| MRSH | Marsh & McLennan Cos Inc | 3,671 | $223K | 0.0% | $60.75 * | $47.39 | 0.0% | COM | 571748102 |
| MMM | 3M Co | 1,225 | $204K | 0.0% | $166.53 * | $92.76 | 0.0% | COM | 88579Y101 |
| — | Town Sports Intl Hldgs Inc | 26,400 | $76,000 | 0.0% | $2.88 | $2.09 | — | COM | 89214A102 |