Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $626M (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 | 390,648 | $66.16M | 10.6% | $169.37 | $118.43 | +40.4% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 73,280 | $63.65M | 10.2% | $868.63 | $603.31 | +43.8% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 94,565 | $56.71M | 9.1% | $599.65 * | $380.36 | +44.4% | COM | 384637104 |
| CABO | CABLE ONE INC | 72,240 | $51.35M | 8.2% | $710.89 * | $366.69 | +68.9% | COM | 12685J105 |
| EXPE | EXPEDIA INC DEL | 250,794 | $37.36M | 6.0% | $148.95 * | $55.38 | +143.7% | COM NEW | 30212P303 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 74,505 | $32.24M | 5.1% | $432.75 * | $341.81 | +11.7% | COM | 303901102 |
| — | LIBERTY INTERACTIVE CORP | 1,180,036 | $28.96M | 4.6% | $24.54 | $23.90 | — | QVC GP COM SER A | 53071M104 |
| — | UNILEVER N V | 426,082 | $23.55M | 3.8% | $55.27 | $41.37 | — | N Y SHS NEW | 904784709 |
| — | TRIBUNE MEDIA CO | 547,352 | $22.32M | 3.6% | $40.77 | $45.29 | — | CL A | 896047503 |
| RH | RH | 283,542 | $18.29M | 2.9% | $64.52 * | $30.92 | +71.1% | COM | 74967X103 |
| L | LOEWS CORP | 346,668 | $16.23M | 2.6% | $46.81 * | $35.97 | +25.3% | COM | 540424108 |
| SATS | ECHOSTAR CORP | 236,099 | $14.33M | 2.3% | $60.70 * | $31.68 | +50.4% | CL A | 278768106 |
| JNJ | JOHNSON & JOHNSON | 106,452 | $14.08M | 2.2% | $132.29 * | $63.68 | +57.6% | COM | 478160104 |
| — | LIBERTY INTERACTIVE CORP | 252,194 | $13.19M | 2.1% | $52.29 | $44.58 | — | LBT VEN COM A NE | 53071M856 |
| NOMD | NOMAD FOODS LTD | 889,229 | $12.55M | 2.0% | $14.11 * | $10.01 | +27.6% | USD ORD SHS | G6564A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 292,550 | $12.2M | 1.9% | $41.70 | $31.05 | — | COM C SIRIUSXM | 531229607 |
| RSG | REPUBLIC SVCS INC | 154,351 | $9.837M | 1.6% | $63.73 * | $27.33 | +101.7% | COM | 760759100 |
| — | LIBERTY EXPEDIA HOLDINGS | 171,853 | $9.283M | 1.5% | $54.02 | $40.15 | — | SER A COM | 53046P109 |
| HAIN | HAIN CELESTIAL GROUP INC | 229,220 | $8.898M | 1.4% | $38.82 * | $37.44 | -3.5% | COM | 405217100 |
| GIS | GENERAL MLS INC | 159,011 | $8.809M | 1.4% | $55.40 * | $34.22 | +22.7% | COM | 370334104 |
| — | CARROLS RESTAURANT GROUP INC | 663,284 | $8.125M | 1.3% | $12.25 | $12.58 | — | COM | 14574X104 |
| — | GLAXOSMITHKLINE PLC | 164,503 | $7.093M | 1.1% | $43.12 | $47.02 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 142,094 | $6.808M | 1.1% | $47.91 | $49.30 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 148,156 | $6.645M | 1.1% | $44.85 * | $27.82 | +21.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 78,927 | $6.588M | 1.1% | $83.47 | $77.12 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 116,303 | $6.294M | 1.0% | $54.12 | $40.43 | — | SPON ADR NEW | 904767704 |
| NSRGY | Nestle SA-Spons ADR | 56,838 | $4.953M | 0.8% | $87.14 | $76.11 | — | COM | 641069406 |
| WMT | WAL-MART STORES INC | 58,338 | $4.415M | 0.7% | $75.68 * | $20.01 | +10.1% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,800 | $3.938M | 0.6% | $41.98 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 43,632 | $3.785M | 0.6% | $86.75 * | $46.41 | +76.4% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,914 | $3.622M | 0.6% | $36.62 | $21.49 | — | COM SER C FRMLA | 531229854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.566M | 0.6% | $254714.29 | $165023.42 | +51.3% | CL A | 084670108 |
| — | ASCENT CAP GROUP INC | 230,702 | $3.544M | 0.6% | $15.36 | $47.95 | — | COM SER A | 043632108 |
| GNTX | GENTEX CORP | 173,490 | $3.291M | 0.5% | $18.97 * | $14.94 | +30.5% | COM | 371901109 |
| TR | TOOTSIE ROLL INDS INC | 83,270 | $2.902M | 0.5% | $34.85 * | $23.59 | +28.8% | COM | 890516107 |
| LBRDA | LIBERTY BROADBAND CORP | 31,239 | $2.68M | 0.4% | $85.79 * | $46.22 | +75.0% | COM SER A | 530307107 |
| PG | PROCTER AND GAMBLE CO | 29,980 | $2.613M | 0.4% | $87.16 * | $55.67 | +26.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 15,592 | $2.077M | 0.3% | $133.21 * | $60.00 | +75.6% | COM | 189054109 |
| — | INTREPID POTASH INC | 895,984 | $2.025M | 0.3% | $2.26 | $1.76 | — | COM | 46121Y102 |
| MRK | MERCK & CO INC | 30,736 | $1.97M | 0.3% | $64.09 * | $30.55 | +52.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 45,390 | $1.96M | 0.3% | $43.18 * | $23.49 | +56.1% | CL A | 609207105 |
| HSY | HERSHEY CO | 14,011 | $1.504M | 0.2% | $107.34 * | $65.78 | +36.6% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 19,968 | $1.48M | 0.2% | $74.12 * | $44.98 | +34.8% | COM | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,127 | $1.378M | 0.2% | $91.10 | $45.94 | — | COM | 26138E109 |
| — | COMMERCEHUB INC | 75,844 | $1.323M | 0.2% | $17.44 | $15.91 | — | COM SER C | 20084V306 |
| KHC | KRAFT HEINZ CO | 15,378 | $1.317M | 0.2% | $85.64 * | $82.64 | -26.5% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,059 | $1.193M | 0.2% | $35.03 | $19.15 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,614 | $1.165M | 0.2% | $23.96 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | CENVEO INC | 147,977 | $901K | 0.1% | $6.09 | $7.05 | — | COM NEW | 15670S402 |
| PM | PHILIP MORRIS INTL INC | 5,728 | $673K | 0.1% | $117.49 * | $51.58 | +44.0% | COM | 718172109 |
| — | COMMERCEHUB INC | 37,934 | $661K | 0.1% | $17.43 | $15.82 | — | COM SER A | 20084V108 |
| — | RESOLUTE FST PRODS INC | 121,010 | $532K | 0.1% | $4.40 | $13.80 | — | COM | 76117W109 |
| MO | ALTRIA GROUP INC | 6,920 | $515K | 0.1% | $74.42 * | $18.47 | +112.7% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 5,645 | $465K | 0.1% | $82.37 * | $58.91 | +21.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 8,365 | $464K | 0.1% | $55.47 * | $39.83 | +5.9% | COM | 949746101 |
| AAPL | APPLE INC | 2,548 | $367K | 0.1% | $144.03 * | $34.31 | 0.0% | COM | 037833100 |
| VVX | VECTRUS INC | 11,300 | $365K | 0.1% | $32.30 * | $23.29 | +19.5% | COM | 92242T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,423 | $321K | 0.1% | $23.91 | $15.01 | — | COM A BRAVES GRP | 531229706 |
| MCD | MCDONALDS CORP | 2,092 | $320K | 0.1% | $152.96 * | $72.15 | +63.4% | COM | 580135101 |
| — | CBS CORP NEW | 4,627 | $295K | 0.0% | $63.76 | $48.92 | — | CL B | 124857202 |
| PFE | PFIZER INC | 8,677 | $291K | 0.0% | $33.54 * | $21.60 | 0.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,671 | $286K | 0.0% | $77.91 * | $47.39 | +38.4% | COM | 571748102 |
| MMM | 3M CO | 1,125 | $234K | 0.0% | $208.00 * | $106.20 | +17.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,183 | $231K | 0.0% | $195.27 * | $152.63 | +5.2% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 2,411 | $220K | 0.0% | $91.25 * | $60.16 | +13.9% | COM | 46625H100 |
| — | BLACK DIAMOND INC | 30,480 | $203K | 0.0% | $6.66 | $4.89 | — | COM | 09202G101 |
| ABT | ABBOTT LABS | 4,133 | $201K | 0.0% | $48.63 * | $38.90 | 0.0% | COM | 002824100 |
| — | TOWN SPORTS INTL HLDGS INC | 38,793 | $182K | 0.0% | $4.69 | $2.72 | — | COM | 89214A102 |
| — | OCLARO INC | 11,490 | $107K | 0.0% | $9.31 | $9.31 | — | COM NEW | 67555N206 |
| NOK | NOKIA CORP | 11,450 | $71,000 | 0.0% | $6.20 | $5.85 | — | SPONSORED ADR | 654902204 |