Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $568M (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 | 71,560 | $59.4M | 10.4% | $830.00 | $600.36 | +37.3% | COM | G9618E107 |
| BRK/B | Berkshire Hathaway Inc Del | 385,141 | $55.64M | 9.8% | $144.47 | $118.43 | +23.5% | CL B NEW | 084670702 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 73,423 | $42.95M | 7.6% | $584.91 * | $340.08 | +37.0% | COM | 303901102 |
| CABO | Cable One Inc | 71,562 | $41.79M | 7.4% | $584.01 * | $366.69 | +32.0% | COM | 12685J105 |
| GHC | Graham Hldgs Co | 82,210 | $39.57M | 7.0% | $481.38 * | $369.79 | +23.5% | COM | 384637104 |
| — | Endurance Specialty Hldgs Lt | 484,572 | $31.72M | 5.6% | $65.45 | $61.07 | — | SHS | G30397106 |
| EXPE | Expedia Inc Del | 252,689 | $29.49M | 5.2% | $116.72 * | $55.38 | +95.0% | COM NEW | 30212P303 |
| — | Liberty Interactive A | 1,138,666 | $22.79M | 4.0% | $20.01 | $24.08 | — | QVC GP COM SER A | 53071M104 |
| — | Unilever N V | 415,803 | $19.17M | 3.4% | $46.10 | $40.97 | — | N Y SHS NEW | 904784709 |
| — | Tribune Media Co | 457,165 | $16.7M | 2.9% | $36.52 | $47.06 | — | CL A | 896047503 |
| — | Liberty Interactive Corp | 402,314 | $16.04M | 2.8% | $39.87 | $51.52 | — | LBT VENT COM A | 53071M880 |
| L | Loews Corp | 323,878 | $13.33M | 2.3% | $41.15 * | $35.37 | +11.2% | COM | 540424108 |
| — | Meredith Corp | 248,860 | $12.94M | 2.3% | $51.99 | $47.31 | — | COM | 589433101 |
| JNJ | Johnson & Johnson | 101,885 | $12.04M | 2.1% | $118.13 * | $62.28 | +50.3% | COM | 478160104 |
| — | Ascent Cap Group Inc | 478,927 | $11.1M | 2.0% | $23.17 | $47.95 | — | COM SER A | 043632108 |
| SATS | Echostar Corp | 238,054 | $10.43M | 1.8% | $43.83 * | $31.68 | +0.0% | CL A | 278768106 |
| NOMD | Nomad Hldgs Ltd | 843,249 | $9.968M | 1.8% | $11.82 * | $9.98 | +0.7% | USD ORD SHS | G6564A105 |
| GIS | General Mls Inc | 151,766 | $9.695M | 1.7% | $63.88 * | $33.75 | +48.2% | COM | 370334104 |
| — | Liberty Media Corp Delaware | 288,505 | $9.639M | 1.7% | $33.41 | $30.94 | — | COM C SIRIUSXM | 531229607 |
| — | Carrols Restaurant Group Inc | 648,179 | $8.563M | 1.5% | $13.21 | $12.56 | — | COM | 14574X104 |
| RSG | Republic Services Inc | 155,505 | $7.846M | 1.4% | $50.45 * | $27.33 | +60.5% | COM | 760759100 |
| WMT | Wal-Mart Stores Inc | 101,461 | $7.318M | 1.3% | $72.13 * | $20.01 | +3.0% | COM | 931142103 |
| — | GlaxoSmithKline PLC | 156,633 | $6.756M | 1.2% | $43.13 | $47.47 | — | SPONSORED ADR | 37733W105 |
| KO | Coca Cola Co | 150,673 | $6.377M | 1.1% | $42.32 * | $27.82 | +17.0% | COM | 191216100 |
| NVS | Novartis A G | 73,507 | $5.805M | 1.0% | $78.97 | $77.04 | — | SPONSORED ADR | 66987V109 |
| — | Unilever PLC | 119,422 | $5.661M | 1.0% | $47.40 | $40.43 | — | SPON ADR NEW | 904767704 |
| SNY | Sanofi | 137,694 | $5.259M | 0.9% | $38.19 | $49.42 | — | SPONSORED ADR | 80105N105 |
| — | Liberty Media Corp Delaware | 102,370 | $3.479M | 0.6% | $33.98 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | Liberty Broadband Corp | 44,153 | $3.157M | 0.6% | $71.50 * | $46.41 | +34.7% | COM SER C | 530307305 |
| — | Resolute Fst Prods Inc | 664,765 | $3.145M | 0.6% | $4.73 | $13.80 | — | COM | 76117W109 |
| NSRGY | Nestle SA-Spons ADR | 39,108 | $3.089M | 0.5% | $78.99 | $77.02 | — | COM | 641069406 |
| TR | Tootsie Roll Inds Inc | 82,858 | $3.052M | 0.5% | $36.83 * | $23.41 | +30.3% | COM | 890516107 |
| BRK/A | Berkshire Hathaway Inc Del | 14 | $3.028M | 0.5% | $216285.71 | $165023.42 | +32.9% | CL A | 084670108 |
| GNTX | Gentex Corp | 166,950 | $2.932M | 0.5% | $17.56 | $14.71 | +17.5% | COM | 371901109 |
| PG | Procter & Gamble Co | 29,846 | $2.679M | 0.5% | $89.76 * | $55.51 | +21.6% | COM | 742718109 |
| — | Liberty Media Corp Delaware | 89,159 | $2.509M | 0.4% | $28.14 | $20.04 | — | COM C MEDIA GRP | 531229854 |
| LBRDA | Liberty Broadband Corp | 33,125 | $2.325M | 0.4% | $70.19 * | $46.22 | +33.6% | COM SER A | 530307107 |
| — | Cenveo Inc | 293,451 | $2.069M | 0.4% | $7.05 | $7.05 | — | COM NEW | 15670S402 |
| MDLZ | Mondelez Intl Inc | 44,568 | $1.957M | 0.3% | $43.91 * | $23.16 | +52.1% | CL A | 609207105 |
| CLX | Clorox Co Del | 15,517 | $1.943M | 0.3% | $125.22 * | $60.00 | +67.0% | COM | 189054109 |
| MRK | Merck & Co Inc New | 30,724 | $1.918M | 0.3% | $62.43 * | $30.25 | +44.6% | COM | 58933Y105 |
| CL | Colgate Palmolive Co | 19,198 | $1.424M | 0.3% | $74.17 * | $44.56 | +33.3% | COM | 194162103 |
| — | Dr Pepper Snapple Group Inc | 15,237 | $1.392M | 0.2% | $91.36 | $45.94 | — | COM | 26138E109 |
| HSY | Hershey Co | 14,176 | $1.356M | 0.2% | $95.65 * | $65.78 | +28.7% | COM | 427866108 |
| KHC | Kraft Heinz Co | 14,762 | $1.322M | 0.2% | $89.55 * | $83.54 | -30.5% | COM | 500754106 |
| — | Commercehub Inc | 77,546 | $1.234M | 0.2% | $15.91 | $15.91 | — | COM SER C | 20084V306 |
| — | Liberty Media Corp Delaware | 34,164 | $979K | 0.2% | $28.66 | $19.15 | — | COM A MEDIA GRP | 531229870 |
| — | Liberty Media Corp Delaware | 48,884 | $850K | 0.1% | $17.39 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | Commercehub Inc | 38,691 | $612K | 0.1% | $15.82 | $15.82 | — | COM SER A | 20084V108 |
| PM | Philip Morris Intl Inc | 5,728 | $557K | 0.1% | $97.24 * | $51.58 | +20.7% | COM | 718172109 |
| LLY | Lilly Eli & Co | 6,019 | $484K | 0.1% | $80.41 * | $58.91 | +16.4% | COM | 532457108 |
| MO | Altria Group | 7,268 | $460K | 0.1% | $63.29 * | $18.03 | +92.8% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 7,849 | $348K | 0.1% | $44.34 * | $39.68 | -7.2% | COM | 949746101 |
| PFE | Pfizer Incorporated | 8,591 | $291K | 0.1% | $33.87 * | $17.85 | +24.7% | COM | 717081103 |
| — | CBS Corp New | 4,817 | $264K | 0.0% | $54.81 | $48.92 | — | CL B | 124857202 |
| MCD | McDonalds Corp | 2,179 | $252K | 0.0% | $115.65 * | $72.15 | +31.0% | COM | 580135101 |
| MRSH | Marsh & McLennan Cos Inc | 3,671 | $247K | 0.0% | $67.28 * | $47.39 | +20.9% | COM | 571748102 |
| — | Liberty Media Corp Delaware | 13,600 | $238K | 0.0% | $17.50 | $15.01 | — | COM A BRAVES GRP | 531229706 |
| IRM | Iron Mtn Inc. | 5,714 | $215K | 0.0% | $37.63 * | $21.21 | +7.2% | COM | 46284V101 |
| BDX | Becton Dickinson & Co | 1,183 | $213K | 0.0% | $180.05 * | $138.32 | +7.4% | COM | 075887109 |
| VVX | Vectrus Inc | 11,300 | $173K | 0.0% | $15.31 * | $23.29 | +28.8% | COM | 92242T101 |
| — | Black Diamond Inc | 19,300 | $100K | 0.0% | $5.18 | $4.58 | — | COM | 09202G101 |
| — | Town Sports Intl Hldgs Inc | 26,100 | $81,000 | 0.0% | $3.10 | $2.21 | — | COM | 89214A102 |
| NOK | Nokia Corp | 11,450 | $67,000 | 0.0% | $5.85 | $5.85 | — | SPONSORED ADR | 654902204 |