Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388,293 | $64.72M | 11.1% | $118.43 | +41.3% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 72,473 | $63.77M | 10.9% | $600.36 | +49.2% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 93,753 | $56.21M | 9.6% | $380.36 | +31.2% | COM | 384637104 |
| CABO | CABLE ONE INC | 71,959 | $44.94M | 7.7% | $366.69 | +53.5% | COM | 12685J105 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 74,378 | $33.79M | 5.8% | $341.81 | +17.5% | COM | 303901102 |
| EXPE | EXPEDIA INC DEL | 251,641 | $31.75M | 5.4% | $55.38 | +111.4% | COM NEW | 30212P303 |
| — | LIBERTY INTERACTIVE CORP | 1,175,511 | $23.53M | 4.0% | $23.90 | — | QVC GP COM SER A | 53071M104 |
| — | UNILEVER N V | 423,869 | $21.06M | 3.6% | $41.37 | — | N Y SHS NEW | 904784709 |
| — | TRIBUNE MEDIA CO | 548,378 | $20.44M | 3.5% | $45.29 | — | CL A | 896047503 |
| L | LOEWS CORP | 331,667 | $15.51M | 2.7% | $35.56 | +26.3% | COM | 540424108 |
| SATS | ECHOSTAR CORP | 236,664 | $13.48M | 2.3% | $31.68 | +37.8% | CL A | 278768106 |
| RH | RH | 284,632 | $13.17M | 2.3% | $30.92 | 0.0% | COM | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 105,210 | $13.1M | 2.2% | $63.24 | +47.7% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 289,655 | $11.23M | 1.9% | $31.05 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY INTERACTIVE CORP | 248,882 | $11.07M | 1.9% | $44.48 | — | LBT VEN COM A NE | 53071M856 |
| NOMD | NOMAD HLDGS LTD | 888,139 | $10.17M | 1.7% | $10.01 | +6.4% | USD ORD SHS | G6564A105 |
| RSG | REPUBLIC SVCS INC | 153,775 | $9.659M | 1.7% | $27.33 | +89.6% | COM | 760759100 |
| — | CARROLS RESTAURANT GROUP INC | 660,869 | $9.351M | 1.6% | $12.58 | — | COM | 14574X104 |
| GIS | GENERAL MLS INC | 153,003 | $9.029M | 1.5% | $33.92 | +31.6% | COM | 370334104 |
| HAIN | HAIN CELESTIAL GROUP INC | 225,950 | $8.405M | 1.4% | $37.46 | +0.4% | COM | 405217100 |
| — | LIBERTY EXPEDIA HOLDINGS | 168,638 | $7.67M | 1.3% | $39.88 | — | SER A COM | 53046P109 |
| — | GLAXOSMITHKLINE PLC | 159,691 | $6.733M | 1.2% | $47.14 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 149,796 | $6.357M | 1.1% | $27.82 | +13.3% | COM | 191216100 |
| SNY | SANOFI | 138,544 | $6.269M | 1.1% | $49.33 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 117,887 | $5.817M | 1.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 76,605 | $5.689M | 1.0% | $76.92 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 59,005 | $4.253M | 0.7% | $20.01 | -1.1% | COM | 931142103 |
| NSRGY | Nestle SA | 54,613 | $4.193M | 0.7% | $75.66 | — | SPONSORED ADR | 641069406 |
| LBRDK | LIBERTY BROADBAND CORP | 43,632 | $3.77M | 0.6% | $46.41 | +68.2% | COM SER C | 530307305 |
| GNTX | GENTEX CORP | 173,840 | $3.708M | 0.6% | $14.94 | +40.5% | COM | 371901109 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,490 | $3.639M | 0.6% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.498M | 0.6% | $165023.42 | +52.0% | CL A | 084670108 |
| — | ASCENT CAP GROUP INC | 233,045 | $3.293M | 0.6% | $47.95 | — | COM SER A | 043632108 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,449 | $3.26M | 0.6% | $20.94 | — | COM SER C FRMLA | 531229854 |
| TR | TOOTSIE ROLL INDS INC | 81,110 | $3.029M | 0.5% | $23.41 | +33.9% | COM | 890516107 |
| PG | PROCTER AND GAMBLE CO | 30,280 | $2.721M | 0.5% | $55.67 | +25.8% | COM | 742718109 |
| LBRDA | LIBERTY BROADBAND CORP | 31,319 | $2.665M | 0.5% | $46.22 | +66.3% | COM SER A | 530307107 |
| CLX | CLOROX CO DEL | 15,592 | $2.102M | 0.4% | $60.00 | +67.4% | COM | 189054109 |
| MRK | MERCK & CO INC | 31,417 | $1.996M | 0.3% | $30.55 | +50.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 44,283 | $1.908M | 0.3% | $23.16 | +55.0% | CL A | 609207105 |
| HSY | HERSHEY CO | 14,031 | $1.533M | 0.3% | $65.78 | +32.0% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,077 | $1.476M | 0.3% | $45.94 | — | COM | 26138E109 |
| CL | COLGATE PALMOLIVE CO | 19,968 | $1.461M | 0.3% | $44.98 | +26.4% | COM | 194162103 |
| — | INTREPID POTASH INC | 833,334 | $1.433M | 0.2% | $1.72 | — | COM | 46121Y102 |
| KHC | KRAFT HEINZ CO | 14,774 | $1.342M | 0.2% | $83.54 | -28.3% | COM | 500754106 |
| — | COMMERCEHUB INC | 76,041 | $1.181M | 0.2% | $15.91 | — | COM SER C | 20084V306 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,614 | $1.15M | 0.2% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,059 | $1.114M | 0.2% | $19.15 | — | COM SER A FRMLA | 531229870 |
| — | CENVEO INC | 146,843 | $737K | 0.1% | $7.05 | — | COM NEW | 15670S402 |
| — | RESOLUTE FST PRODS INC | 121,010 | $660K | 0.1% | $13.80 | — | COM | 76117W109 |
| PM | PHILIP MORRIS INTL INC | 5,728 | $647K | 0.1% | $51.58 | +27.2% | COM | 718172109 |
| — | COMMERCEHUB INC | 38,032 | $589K | 0.1% | $15.82 | — | COM SER A | 20084V108 |
| MO | ALTRIA GROUP INC | 6,775 | $484K | 0.1% | $18.03 | +113.9% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 5,645 | $475K | 0.1% | $58.91 | +18.0% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 7,849 | $437K | 0.1% | $39.68 | +11.8% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,423 | $321K | 0.1% | $15.01 | — | COM A BRAVES GRP | 531229706 |
| — | CBS CORP NEW | 4,624 | $321K | 0.1% | $48.92 | — | CL B | 124857202 |
| MCD | MCDONALDS CORP | 2,091 | $271K | 0.0% | $72.15 | +41.0% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,671 | $271K | 0.0% | $47.39 | +30.2% | COM | 571748102 |
| VVX | VECTRUS INC | 11,300 | $253K | 0.0% | $23.29 | -1.5% | COM | 92242T101 |
| BDX | BECTON DICKINSON & CO | 1,183 | $217K | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| MMM | 3M CO | 1,125 | $215K | 0.0% | $106.20 | +7.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 2,338 | $205K | 0.0% | $59.89 | +16.3% | COM | 46625H100 |
| IRM | IRON MTN INC NEW | 5,714 | $204K | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| — | BLACK DIAMOND INC | 30,480 | $166K | 0.0% | $4.89 | — | COM | 09202G101 |
| — | TOWN SPORTS INTL HLDGS INC | 36,293 | $129K | 0.0% | $2.59 | — | COM | 89214A102 |
| NOK | NOKIA CORP | 11,450 | $62,000 | 0.0% | $5.85 | — | SPONSORED ADR | 654902204 |