Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $624M (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 | 393,171 | $72.08M | 11.6% | $183.32 * | $118.43 | +49.2% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 75,518 | $64.72M | 10.4% | $857.00 | $610.91 | +40.7% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 96,582 | $56.51M | 9.1% | $585.10 * | $383.63 | +40.0% | COM | 384637104 |
| CABO | CABLE ONE INC | 72,387 | $52.27M | 8.4% | $722.12 * | $366.69 | +82.3% | COM | 12685J105 |
| EXPE | EXPEDIA INC DEL | 249,698 | $35.94M | 5.8% | $143.94 | $55.38 | +157.7% | COM NEW | 30212P303 |
| — | LIBERTY INTERACTIVE CORP | 1,196,966 | $28.21M | 4.5% | $23.57 | $23.89 | — | QVC GP COM SER A | 53071M104 |
| — | UNILEVER N V | 423,636 | $25.01M | 4.0% | $59.04 | $41.37 | — | N Y SHS NEW | 904784709 |
| — | TRIBUNE MEDIA CO | 546,720 | $22.34M | 3.6% | $40.86 | $45.29 | — | CL A | 896047503 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | 37,363 | $19.4M | 3.1% | $519.18 * | $341.81 | +21.1% | COM | 303901102 |
| L | LOEWS CORP | 361,959 | $17.32M | 2.8% | $47.86 * | $36.38 | +26.0% | COM | 540424108 |
| — | LIBERTY INTERACTIVE CORP | 258,017 | $14.85M | 2.4% | $57.55 | $44.87 | — | LBT VEN COM A NE | 53071M856 |
| RH | RH | 207,252 | $14.57M | 2.3% | $70.32 * | $30.92 | +102.8% | COM | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 108,870 | $14.15M | 2.3% | $130.01 * | $64.59 | +62.5% | COM | 478160104 |
| SATS | ECHOSTAR CORP | 236,029 | $13.51M | 2.2% | $57.23 * | $31.68 | +50.5% | CL A | 278768106 |
| NOMD | NOMAD FOODS LTD | 906,084 | $13.2M | 2.1% | $14.57 | $10.10 | +44.5% | USD ORD SHS | G6564A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 292,720 | $12.26M | 2.0% | $41.87 | $31.05 | — | COM C SIRIUSXM | 531229607 |
| RSG | REPUBLIC SVCS INC | 154,072 | $10.18M | 1.6% | $66.06 * | $27.33 | +108.1% | COM | 760759100 |
| HAIN | HAIN CELESTIAL GROUP INC | 234,370 | $9.644M | 1.5% | $41.15 | $37.53 | +10.1% | COM | 405217100 |
| — | LIBERTY EXPEDIA HOLDINGS | 178,955 | $9.504M | 1.5% | $53.11 | $40.66 | — | SER A COM | 53046P109 |
| GIS | GENERAL MLS INC | 171,385 | $8.871M | 1.4% | $51.76 * | $34.69 | +17.3% | COM | 370334104 |
| — | CARROLS RESTAURANT GROUP INC | 693,118 | $7.555M | 1.2% | $10.90 | $12.51 | — | COM | 14574X104 |
| SNY | SANOFI | 150,089 | $7.473M | 1.2% | $49.79 | $49.33 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 178,883 | $7.263M | 1.2% | $40.60 | $46.51 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 83,752 | $7.19M | 1.2% | $85.85 | $77.62 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 148,575 | $6.687M | 1.1% | $45.01 * | $27.82 | +25.6% | COM | 191216100 |
| — | UNILEVER PLC | 114,634 | $6.644M | 1.1% | $57.96 | $40.43 | — | SPON ADR NEW | 904767704 |
| NSRGY | NESTLE SA-SPONS ADR | 63,548 | $5.326M | 0.9% | $83.81 | $76.93 | — | COM | 641069406 |
| WMT | WAL-MART STORES INC | 60,095 | $4.696M | 0.8% | $78.14 * | $20.09 | +14.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.396M | 0.7% | $274750.00 * | $177568.23 | +49.5% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 43,540 | $4.149M | 0.7% | $95.29 * | $46.41 | +94.2% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,660 | $3.924M | 0.6% | $41.90 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,848 | $3.765M | 0.6% | $38.09 | $21.49 | — | COM SER C FRMLA | 531229854 |
| GNTX | GENTEX CORP | 169,590 | $3.358M | 0.5% | $19.80 * | $14.94 | +21.7% | COM | 371901109 |
| TR | TOOTSIE ROLL INDS INC | 83,265 | $3.164M | 0.5% | $38.00 * | $23.59 | +30.8% | COM | 890516107 |
| — | INTREPID POTASH INC | 700,634 | $3.055M | 0.5% | $4.36 | $1.76 | — | COM | 46121Y102 |
| LBRDA | LIBERTY BROADBAND CORP | 30,877 | $2.908M | 0.5% | $94.18 * | $46.22 | +93.4% | COM SER A | 530307107 |
| PG | PROCTER AND GAMBLE CO | 30,853 | $2.807M | 0.4% | $90.98 * | $56.16 | +30.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 15,592 | $2.057M | 0.3% | $131.93 * | $60.00 | +75.9% | COM | 189054109 |
| MRK | MERCK & CO INC | 30,385 | $1.946M | 0.3% | $64.04 * | $30.55 | +52.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 47,583 | $1.935M | 0.3% | $40.67 * | $24.00 | +44.5% | CL A | 609207105 |
| — | COMMERCEHUB INC | 75,780 | $1.618M | 0.3% | $21.35 | $15.91 | — | COM SER C | 20084V306 |
| HSY | HERSHEY CO | 14,261 | $1.557M | 0.2% | $109.18 * | $66.15 | +31.9% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 19,968 | $1.455M | 0.2% | $72.87 * | $44.98 | +31.6% | COM | 194162103 |
| — | ASCENT CAP GROUP INC | 107,370 | $1.4M | 0.2% | $13.04 | $47.95 | — | COM SER A | 043632108 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,132 | $1.339M | 0.2% | $88.49 | $45.94 | — | COM | 26138E109 |
| KHC | KRAFT HEINZ CO | 16,369 | $1.269M | 0.2% | $77.52 * | $81.05 | -30.4% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,957 | $1.239M | 0.2% | $36.49 | $19.15 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,607 | $1.228M | 0.2% | $25.26 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | COMMERCEHUB INC | 37,903 | $855K | 0.1% | $22.56 | $15.82 | — | COM SER A | 20084V108 |
| PM | PHILIP MORRIS INTL INC | 5,728 | $636K | 0.1% | $111.03 * | $51.58 | +45.9% | COM | 718172109 |
| — | RESOLUTE FST PRODS INC | 120,530 | $609K | 0.1% | $5.05 | $13.80 | — | COM | 76117W109 |
| — | CENVEO INC | 148,029 | $511K | 0.1% | $3.45 | $7.05 | — | COM NEW | 15670S402 |
| LLY | LILLY ELI & CO | 5,645 | $483K | 0.1% | $85.56 * | $58.91 | +22.4% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 8,065 | $445K | 0.1% | $55.18 * | $39.83 | +5.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,920 | $439K | 0.1% | $63.44 * | $18.47 | +95.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,244 | $352K | 0.1% | $156.86 * | $75.97 | +69.3% | COM | 580135101 |
| VVX | VECTRUS INC | 11,300 | $348K | 0.1% | $30.80 | $23.29 | +33.1% | COM | 92242T101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,121 | $345K | 0.1% | $83.72 * | $49.77 | +39.0% | COM | 571748102 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,382 | $340K | 0.1% | $25.41 | $15.01 | — | COM A BRAVES GRP | 531229706 |
| AAPL | APPLE INC | 2,148 | $331K | 0.1% | $154.10 * | $34.31 | +5.4% | COM | 037833100 |
| PFE | PFIZER INC | 8,277 | $295K | 0.0% | $35.64 * | $21.60 | +3.0% | COM | 717081103 |
| — | TOWN SPORTS INTL HLDGS INC | 38,793 | $272K | 0.0% | $7.01 | $2.72 | — | COM | 89214A102 |
| — | CBS CORP NEW | 4,630 | $269K | 0.0% | $58.10 | $48.92 | — | CL B | 124857202 |
| MMM | 3M CO | 1,125 | $236K | 0.0% | $209.78 * | $106.20 | +22.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,183 | $232K | 0.0% | $196.11 * | $152.63 | +12.1% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 2,411 | $230K | 0.0% | $95.40 * | $60.16 | +22.5% | COM | 46625H100 |
| CLAR | CLARUS CORP NEW | 30,480 | $229K | 0.0% | $7.51 * | $6.30 | 0.0% | COM | 18270P109 |
| IRM | IRON MTN INC NEW | 5,714 | $222K | 0.0% | $38.85 * | $23.41 | 0.0% | COM | 46284V101 |
| ABT | ABBOTT LABS | 4,134 | $221K | 0.0% | $53.46 * | $38.90 | +11.5% | COM | 002824100 |
| CRWS | CROWN CRAFTS INC | 12,500 | $81,000 | 0.0% | $6.48 * | $3.33 | 0.0% | COM | 228309100 |
| NOK | NOKIA CORP | 11,450 | $68,000 | 0.0% | $5.94 | $5.85 | — | SPONSORED ADR | 654902204 |