Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | White Mtns Ins Group Ltd | 91,720 | $77.23M | 12.8% | $600.36 | +35.9% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc Del | 378,004 | $54.73M | 9.1% | $117.91 | +21.2% | CL B NEW | 084670702 |
| GHC | Graham Hldgs Co | 103,847 | $50.84M | 8.4% | $369.79 | +19.7% | COM | 384637104 |
| CABO | Cable One Inc | 92,000 | $47.05M | 7.8% | $366.69 | +16.5% | COM | 12685J105 |
| — | Endurance Specialty Hldgs Lt | 602,031 | $40.43M | 6.7% | $61.07 | — | SHS | G30397106 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 71,936 | $38.54M | 6.4% | $337.48 | +31.2% | COM | 303901102 |
| — | Liberty Interactive A | 1,108,156 | $28.11M | 4.7% | $24.19 | — | INT COM SER A | 53071M104 |
| EXPE | Expedia Inc Del | 262,632 | $27.92M | 4.6% | $55.38 | +87.0% | COM NEW | 30212P303 |
| L | Loews Corp | 506,335 | $20.8M | 3.4% | $35.37 | +7.3% | COM | 540424108 |
| — | Unilever N V | 402,907 | $18.91M | 3.1% | $40.81 | — | N Y SHS NEW | 904784709 |
| — | Tribune Media Co | 438,206 | $17.17M | 2.8% | $47.51 | — | CL A | 896047503 |
| — | Liberty Interactive Corp | 383,106 | $14.2M | 2.4% | $52.10 | — | LBT VENT COM A | 53071M880 |
| — | Meredith Corp | 251,792 | $13.07M | 2.2% | $47.31 | — | COM | 589433101 |
| JNJ | Johnson & Johnson | 103,703 | $12.58M | 2.1% | $62.28 | +39.8% | COM | 478160104 |
| GIS | General Mls Inc | 153,014 | $10.91M | 1.8% | $33.75 | +34.7% | COM | 370334104 |
| — | Ascent Cap Group Inc | 630,692 | $9.706M | 1.6% | $47.95 | — | COM SER A | 043632108 |
| SATS | Echostar Corp | 238,114 | $9.453M | 1.6% | $31.68 | +3.3% | CL A | 278768106 |
| WMT | Wal-Mart Stores Inc | 126,930 | $9.268M | 1.5% | $20.01 | -2.5% | COM | 931142103 |
| — | Liberty Media Corp Delaware | 280,014 | $8.644M | 1.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| RSG | Republic Services Inc | 163,098 | $8.369M | 1.4% | $27.33 | +49.4% | COM | 760759100 |
| KO | Coca Cola Co | 151,488 | $6.867M | 1.1% | $27.82 | +19.8% | COM | 191216100 |
| — | GlaxoSmithKline PLC | 151,641 | $6.572M | 1.1% | $47.61 | — | SPONSORED ADR | 37733W105 |
| NVS | Novartis A G | 71,636 | $5.911M | 1.0% | $76.99 | — | SPONSORED ADR | 66987V109 |
| — | Unilever PLC | 119,405 | $5.721M | 0.9% | $40.43 | — | SPON ADR NEW | 904767704 |
| SNY | Sanofi | 133,294 | $5.578M | 0.9% | $49.79 | — | SPONSORED ADR | 80105N105 |
| LBRDK | Liberty Broadband Corp | 88,910 | $5.335M | 0.9% | $46.41 | +17.6% | COM SER C | 530307305 |
| — | Liberty Media Corp Delaware | 136,687 | $4.287M | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | Carrols Restaurant Group Inc | 320,099 | $3.809M | 0.6% | $11.90 | — | COM | 14574X104 |
| — | Resolute Fst Prods Inc | 668,560 | $3.537M | 0.6% | $13.80 | — | COM | 76117W109 |
| TR | Tootsie Roll Inds Inc | 84,125 | $3.241M | 0.5% | $23.41 | +24.5% | COM | 890516107 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $3.038M | 0.5% | $165023.42 | +30.0% | CL A | 084670108 |
| NSRGY | Nestle SA-Spons ADR | 37,198 | $2.869M | 0.5% | $76.92 | — | COM | 641069406 |
| — | Cenveo Inc | 3,113,593 | $2.54M | 0.4% | $2.66 | — | COM | 15670S105 |
| PG | Procter & Gamble Co | 29,843 | $2.527M | 0.4% | $55.51 | +14.1% | COM | 742718109 |
| GNTX | Gentex Corp | 157,010 | $2.426M | 0.4% | $14.55 | +9.2% | COM | 371901109 |
| CLX | Clorox Co Del | 16,092 | $2.227M | 0.4% | $60.00 | +64.5% | COM | 189054109 |
| MDLZ | Mondelez Intl Inc | 44,562 | $2.028M | 0.3% | $23.16 | +50.4% | CL A | 609207105 |
| LBRDA | Liberty Broadband Corp | 33,830 | $2.01M | 0.3% | $46.22 | +18.2% | COM SER A | 530307107 |
| MRK | Merck & Co Inc New | 30,885 | $1.779M | 0.3% | $30.25 | +30.5% | COM | 58933Y105 |
| HSY | Hershey Co | 14,336 | $1.627M | 0.3% | $65.78 | +13.1% | COM | 427866108 |
| — | Dr Pepper Snapple Group Inc | 16,032 | $1.549M | 0.3% | $45.94 | — | COM | 26138E109 |
| — | Liberty Media Corp Delaware | 78,799 | $1.495M | 0.2% | $18.97 | — | COM SER C | 531229854 |
| CL | Colgate Palmolive Co | 19,798 | $1.449M | 0.2% | $44.56 | +27.7% | COM | 194162103 |
| KHC | Kraft Heinz Co | 14,758 | $1.306M | 0.2% | $83.54 | -35.9% | COM | 500754106 |
| — | Liberty Media Corp Delaware | 48,964 | $718K | 0.1% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | Liberty Media Corp Delaware | 34,157 | $654K | 0.1% | $19.15 | — | CL A | 531229870 |
| PM | Philip Morris Intl Inc | 5,728 | $583K | 0.1% | $51.58 | +19.0% | COM | 718172109 |
| MO | Altria Group | 7,268 | $501K | 0.1% | $18.03 | +84.2% | COM | 02209S103 |
| LLY | Lilly Eli & Co | 6,053 | $477K | 0.1% | $58.91 | +8.8% | COM | 532457108 |
| NOMD | Nomad Hldgs Ltd | 51,000 | $407K | 0.1% | $8.82 | 0.0% | USD ORD SHS | G6564A105 |
| WFC | Wells Fargo & Co New | 7,849 | $371K | 0.1% | $39.68 | -6.2% | COM | 949746101 |
| VVX | Vectrus Inc | 12,000 | $342K | 0.1% | $23.29 | +2.9% | COM | 92242T101 |
| PFE | Pfizer Incorporated | 8,540 | $301K | 0.0% | $17.85 | +17.9% | COM | 717081103 |
| — | CBS Corp New | 5,113 | $278K | 0.0% | $48.92 | — | CL B | 124857202 |
| MCD | McDonalds Corp | 2,177 | $262K | 0.0% | $72.15 | +37.4% | COM | 580135101 |
| MRSH | Marsh & McLennan Cos Inc | 3,671 | $251K | 0.0% | $47.39 | +15.3% | COM | 571748102 |
| IRM | Iron Mtn Inc. | 5,804 | $231K | 0.0% | $21.21 | 0.0% | COM | 46284V101 |
| — | Liberty Media Corp Delaware | 13,657 | $205K | 0.0% | $15.01 | — | COM A BRAVES GRP | 531229706 |
| BDX | Becton Dickinson & Co | 1,183 | $201K | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| — | Town Sports Intl Hldgs Inc | 23,100 | $63,000 | 0.0% | $2.09 | — | COM | 89214A102 |
| — | Black Diamond Inc | 11,300 | $47,000 | 0.0% | $4.16 | — | COM | 09202G101 |