Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,753 | $63.03M | 11.4% | $162.98 * | $118.43 | +30.0% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 71,760 | $59.99M | 10.9% | $836.05 | $600.36 | +39.6% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 91,422 | $46.8M | 8.5% | $511.94 * | $377.33 | +17.8% | COM | 384637104 |
| CABO | CABLE ONE INC | 71,678 | $44.56M | 8.1% | $621.72 * | $366.69 | +45.5% | COM | 12685J105 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | 72,293 | $34.96M | 6.3% | $483.57 * | $340.08 | +23.4% | COM | 303901102 |
| EXPE | EXPEDIA INC DEL | 251,708 | $28.51M | 5.2% | $113.28 * | $55.38 | +110.9% | COM NEW | 30212P303 |
| — | LIBERTY INTERACTIVE CORP | 1,122,716 | $22.43M | 4.1% | $19.98 | $24.08 | — | QVC GP COM SER A | 53071M104 |
| — | TRIBUNE MEDIA CO | 490,662 | $17.16M | 3.1% | $34.98 | $46.23 | — | CL A | 896047503 |
| — | UNILEVER N V | 404,591 | $16.61M | 3.0% | $41.06 | $40.97 | — | N Y SHS NEW | 904784709 |
| L | LOEWS CORP | 325,359 | $15.24M | 2.8% | $46.83 * | $35.37 | +19.0% | COM | 540424108 |
| — | MEREDITH CORP | 249,055 | $14.73M | 2.7% | $59.15 | $47.31 | — | COM | 589433101 |
| SATS | ECHOSTAR CORP | 237,744 | $12.22M | 2.2% | $51.39 * | $31.68 | +25.4% | CL A | 278768106 |
| JNJ | JOHNSON & JOHNSON | 105,608 | $12.17M | 2.2% | $115.22 * | $63.24 | +41.8% | COM | 478160104 |
| — | CARROLS RESTAURANT GROUP INC | 652,209 | $9.947M | 1.8% | $15.25 | $12.56 | — | COM | 14574X104 |
| — | LIBERTY MEDIA CORP DELAWARE | 285,605 | $9.688M | 1.8% | $33.92 | $30.94 | — | COM C SIRIUSXM | 531229607 |
| GIS | GENERAL MLS INC | 154,085 | $9.518M | 1.7% | $61.77 * | $33.92 | +32.3% | COM | 370334104 |
| — | LIBERTY INTERACTIVE CORP | 245,416 | $9.049M | 1.6% | $36.87 | $51.52 | — | LBT VENT COM A | 53071M880 |
| RSG | REPUBLIC SVCS INC | 155,664 | $8.881M | 1.6% | $57.05 * | $27.33 | +69.0% | COM | 760759100 |
| HAIN | HAIN CELESTIAL GROUP INC | 222,670 | $8.691M | 1.6% | $39.03 * | $37.46 | 0.0% | COM | 405217100 |
| — | RESTORATION HARDWARE HLDGS I | 270,612 | $8.308M | 1.5% | $30.70 | $30.70 | — | COM | 761283100 |
| NOMD | NOMAD HLDGS LTD | 855,439 | $8.187M | 1.5% | $9.57 * | $9.99 | +9.3% | USD ORD SHS | G6564A105 |
| — | LIBERTY EXPEDIA HOLDINGS | 162,598 | $6.451M | 1.2% | $39.67 | $39.67 | — | SER A COM | 53046P109 |
| KO | COCA COLA CO | 150,216 | $6.228M | 1.1% | $41.46 * | $27.82 | +12.2% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 149,765 | $5.768M | 1.0% | $38.51 | $47.47 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 135,879 | $5.495M | 1.0% | $40.44 | $49.42 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 73,382 | $5.346M | 1.0% | $72.85 | $77.04 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 119,192 | $4.852M | 0.9% | $40.71 | $40.43 | — | SPON ADR NEW | 904767704 |
| WMT | WAL-MART STORES INC | 59,898 | $4.141M | 0.8% | $69.13 * | $20.01 | -0.5% | COM | 931142103 |
| NSRGY | NESTLE SA-SPONS ADR | 53,453 | $3.842M | 0.7% | $71.88 | $75.64 | — | COM | 641069406 |
| — | ASCENT CAP GROUP INC | 233,685 | $3.8M | 0.7% | $16.26 | $47.95 | — | COM SER A | 043632108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.418M | 0.6% | $244142.86 * | $165023.42 | +39.9% | CL A | 084670108 |
| GNTX | GENTEX CORP | 167,535 | $3.299M | 0.6% | $19.69 * | $14.71 | +23.7% | COM | 371901109 |
| TR | TOOTSIE ROLL INDS INC | 82,861 | $3.294M | 0.6% | $39.75 * | $23.41 | +30.1% | COM | 890516107 |
| LBRDK | LIBERTY BROADBAND CORP | 44,077 | $3.265M | 0.6% | $74.07 * | $46.41 | +41.7% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,085 | $3.248M | 0.6% | $34.52 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,317 | $2.799M | 0.5% | $31.34 | $20.04 | — | COM C MEDIA GRP | 531229854 |
| PG | PROCTER AND GAMBLE CO | 30,278 | $2.546M | 0.5% | $84.09 * | $55.67 | +19.9% | COM | 742718109 |
| LBRDA | LIBERTY BROADBAND CORP | 31,348 | $2.272M | 0.4% | $72.48 * | $46.22 | +39.1% | COM SER A | 530307107 |
| MDLZ | MONDELEZ INTL INC | 44,576 | $1.977M | 0.4% | $44.35 * | $23.16 | +50.0% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 15,592 | $1.871M | 0.3% | $120.00 * | $60.00 | +51.4% | COM | 189054109 |
| MRK | MERCK & CO INC | 31,413 | $1.85M | 0.3% | $58.89 * | $30.55 | +44.3% | COM | 58933Y105 |
| HSY | HERSHEY CO | 14,031 | $1.452M | 0.3% | $103.49 * | $65.78 | +20.8% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,073 | $1.367M | 0.2% | $90.69 | $45.94 | — | COM | 26138E109 |
| CL | COLGATE PALMOLIVE CO | 19,968 | $1.307M | 0.2% | $65.45 * | $44.98 | +23.1% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 14,871 | $1.299M | 0.2% | $87.35 * | $83.54 | -32.4% | COM | 500754106 |
| — | COMMERCEHUB INC | 77,519 | $1.165M | 0.2% | $15.03 | $15.91 | — | COM SER C | 20084V306 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,193 | $1.072M | 0.2% | $31.35 | $19.15 | — | COM A MEDIA GRP | 531229870 |
| — | CENVEO INC | 148,463 | $1.038M | 0.2% | $6.99 | $7.05 | — | COM NEW | 15670S402 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,854 | $1.006M | 0.2% | $20.59 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | RESOLUTE FST PRODS INC | 126,995 | $680K | 0.1% | $5.35 | $13.80 | — | COM | 76117W109 |
| — | COMMERCEHUB INC | 38,678 | $581K | 0.1% | $15.02 | $15.82 | — | COM SER A | 20084V108 |
| PM | PHILIP MORRIS INTL INC | 5,728 | $525K | 0.1% | $91.66 * | $51.58 | +12.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,775 | $459K | 0.1% | $67.75 * | $18.03 | +88.5% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 7,849 | $433K | 0.1% | $55.17 * | $39.68 | -1.6% | COM | 949746101 |
| LLY | LILLY ELI & CO | 5,845 | $430K | 0.1% | $73.57 * | $58.91 | +9.0% | COM | 532457108 |
| — | CBS CORP NEW | 4,821 | $307K | 0.1% | $63.68 | $48.92 | — | CL B | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,455 | $276K | 0.1% | $20.51 | $15.01 | — | COM A BRAVES GRP | 531229706 |
| VVX | VECTRUS INC | 11,300 | $270K | 0.0% | $23.89 * | $23.29 | -12.7% | COM | 92242T101 |
| PFE | PFIZER INC | 8,124 | $264K | 0.0% | $32.50 * | $17.85 | +14.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,090 | $255K | 0.0% | $122.01 * | $72.15 | +30.7% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,671 | $249K | 0.0% | $67.83 * | $47.39 | +21.7% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 2,468 | $213K | 0.0% | $86.30 * | $59.89 | 0.0% | COM | 46625H100 |
| MMM | 3M CO | 1,125 | $201K | 0.0% | $178.67 * | $106.20 | 0.0% | COM | 88579Y101 |
| — | BLACK DIAMOND INC | 24,050 | $129K | 0.0% | $5.36 | $4.74 | — | COM | 09202G101 |
| — | TOWN SPORTS INTL HLDGS INC | 26,100 | $65,000 | 0.0% | $2.49 | $2.21 | — | COM | 89214A102 |
| NOK | NOKIA CORP | 11,450 | $56,000 | 0.0% | $4.89 | $5.85 | — | SPONSORED ADR | 654902204 |