Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $657M (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 | 395,277 | $78.35M | 11.9% | $198.22 * | $118.43 | +60.3% | CL B NEW | 084670702 |
| WTM | White Mtns Ins Group Ltd | 77,620 | $66.08M | 10.1% | $851.28 * | $618.03 | +41.4% | COM | G9618E107 |
| GHC | Graham Hldgs Co | 102,594 | $57.28M | 8.7% | $558.35 * | $391.72 | +33.2% | COM | 384637104 |
| CABO | Cable One Inc | 72,240 | $50.81M | 7.7% | $703.35 * | $366.69 | +74.0% | COM | 12685J105 |
| EXPE | Expedia Inc Del | 248,997 | $29.82M | 4.5% | $119.77 * | $55.38 | +126.3% | COM NEW | 30212P303 |
| — | Liberty Interactive Corp | 1,202,578 | $29.37M | 4.5% | $24.42 | $23.89 | — | QVC GP COM SER A | 53071M104 |
| — | Unilever N V | 423,180 | $23.83M | 3.6% | $56.32 | $41.37 | — | N Y SHS NEW | 904784709 |
| FRFHF | Fairfax Financial Holdings Ltd | 37,495 | $20.03M | 3.0% | $534.20 * | $341.81 | +32.4% | COM | 303901102 |
| CNDT | Conduent Inc | 1,175,372 | $18.99M | 2.9% | $16.16 * | $15.65 | 0.0% | COM | 206787103 |
| L | Loews Corp | 369,903 | $18.51M | 2.8% | $50.03 * | $36.63 | +30.1% | COM | 540424108 |
| RH | RH | 207,147 | $17.86M | 2.7% | $86.21 * | $30.92 | +192.5% | COM | 74967X103 |
| — | Tribune Media Co | 400,719 | $17.02M | 2.6% | $42.47 | $45.29 | — | CL A | 896047503 |
| NOMD | Nomad Hldgs Ltd | 909,876 | $15.39M | 2.3% | $16.91 * | $10.10 | +53.9% | USD ORD SHS | G6564A105 |
| JNJ | Johnson & Johnson | 108,685 | $15.19M | 2.3% | $139.72 * | $64.59 | +71.8% | COM | 478160104 |
| — | Liberty Interactive Corp | 260,316 | $14.12M | 2.1% | $54.24 | $44.87 | — | LBT VEN COM A NE | 53071M856 |
| SATS | Echostar Corp | 235,339 | $14.1M | 2.1% | $59.90 * | $31.68 | +46.6% | CL A | 278768106 |
| — | Liberty Media Corp Delaware | 290,680 | $11.53M | 1.8% | $39.66 | $31.05 | — | COM C SIRIUSXM | 531229607 |
| — | Discovery Communicatns New | 493,976 | $10.46M | 1.6% | $21.17 | $21.17 | — | COM SER C | 25470F302 |
| RSG | Republic Svcs Inc | 154,164 | $10.42M | 1.6% | $67.61 * | $27.33 | +107.5% | COM | 760759100 |
| GIS | General Mls Inc | 172,104 | $10.2M | 1.6% | $59.29 * | $34.69 | +16.9% | COM | 370334104 |
| HAIN | Hain Celestial Group Inc | 238,494 | $10.11M | 1.5% | $42.39 * | $37.56 | +5.4% | COM | 405217100 |
| — | Carrols Restaurant Group Inc | 700,430 | $8.51M | 1.3% | $12.15 | $12.51 | — | COM | 14574X104 |
| — | Liberty Expedia Holdings | 183,110 | $8.117M | 1.2% | $44.33 | $40.74 | — | SER A COM | 53046P109 |
| NVS | Novartis A G | 84,468 | $7.092M | 1.1% | $83.96 | $77.62 | — | SPONSORED ADR | 66987V109 |
| KO | Coca Cola Co | 146,698 | $6.73M | 1.0% | $45.88 * | $27.82 | +28.1% | COM | 191216100 |
| SNY | Sanofi | 152,325 | $6.55M | 1.0% | $43.00 | $49.23 | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 183,676 | $6.515M | 1.0% | $35.47 | $46.22 | — | SPONSORED ADR | 37733W105 |
| — | Unilever PLC | 113,851 | $6.301M | 1.0% | $55.34 | $40.43 | — | SPON ADR NEW | 904767704 |
| WMT | Wal-Mart Stores Inc | 59,220 | $5.848M | 0.9% | $98.75 * | $20.09 | +33.5% | COM | 931142103 |
| NSRGY | Nestle SA-Spons ADR | 66,858 | $5.749M | 0.9% | $85.99 | $77.37 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Del | 16 | $4.762M | 0.7% | $297625.00 * | $177568.23 | +60.4% | CL A | 084670108 |
| — | Liberty Media Corp Delaware | 93,650 | $3.714M | 0.6% | $39.66 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | Liberty Broadband Corp | 42,995 | $3.661M | 0.6% | $85.15 * | $46.41 | +79.6% | COM SER C | 530307305 |
| GNTX | Gentex Corp | 169,815 | $3.558M | 0.5% | $20.95 * | $14.94 | +33.2% | COM | 371901109 |
| — | Liberty Media Corp Delaware | 99,083 | $3.385M | 0.5% | $34.16 | $21.49 | — | COM SER C FRMLA | 531229854 |
| — | Intrepid Potash Inc | 700,634 | $3.335M | 0.5% | $4.76 | $1.76 | — | COM | 46121Y102 |
| TR | Tootsie Roll Inds Inc | 83,337 | $3.033M | 0.5% | $36.39 * | $23.59 | +29.7% | COM | 890516107 |
| PG | Procter & Gamble Co | 30,855 | $2.835M | 0.4% | $91.88 * | $56.16 | +29.4% | COM | 742718109 |
| LBRDA | Liberty Broadband Corp | 30,902 | $2.628M | 0.4% | $85.04 * | $46.22 | +78.6% | COM SER A | 530307107 |
| CLX | Clorox Co Del | 15,592 | $2.319M | 0.4% | $148.73 * | $60.00 | +79.2% | COM | 189054109 |
| MDLZ | Mondelez Intl Inc | 47,592 | $2.037M | 0.3% | $42.80 * | $24.00 | +43.7% | CL A | 609207105 |
| MRK | Merck & Co Inc | 30,388 | $1.71M | 0.3% | $56.27 * | $30.55 | +40.8% | COM | 58933Y105 |
| HSY | Hershey Co | 14,088 | $1.599M | 0.2% | $113.50 * | $66.15 | +37.0% | COM | 427866108 |
| CL | Colgate Palmolive Co | 19,868 | $1.499M | 0.2% | $75.45 * | $44.98 | +34.0% | COM | 194162103 |
| — | Dr Pepper Snapple Group Inc | 15,137 | $1.469M | 0.2% | $97.05 | $45.94 | — | COM | 26138E109 |
| — | Resolute Fst Prods Inc | 119,985 | $1.326M | 0.2% | $11.05 | $13.80 | — | COM | 76117W109 |
| — | Commercehub Inc | 64,097 | $1.32M | 0.2% | $20.59 | $15.91 | — | COM SER C | 20084V306 |
| KHC | Kraft Heinz Co | 16,374 | $1.273M | 0.2% | $77.75 * | $81.05 | -34.1% | COM | 500754106 |
| — | Ascent Cap Group Inc | 102,620 | $1.179M | 0.2% | $11.49 | $47.95 | — | COM SER A | 043632108 |
| — | Liberty Media Corp Delaware | 33,957 | $1.111M | 0.2% | $32.72 | $19.15 | — | COM SER A FRMLA | 531229870 |
| — | Powershares ETF TR II | 63,500 | $944K | 0.1% | $14.87 | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| PM | Philip Morris Intl Inc | 6,728 | $711K | 0.1% | $105.68 * | $54.26 | +28.2% | COM | 718172109 |
| — | Commercehub Inc | 32,063 | $705K | 0.1% | $21.99 | $15.82 | — | COM SER A | 20084V108 |
| — | Liberty Media Corp Delaware | 24,417 | $543K | 0.1% | $22.24 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| MO | Altria Group Inc | 6,920 | $494K | 0.1% | $71.39 * | $18.47 | +98.3% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 8,065 | $489K | 0.1% | $60.63 * | $39.83 | +13.2% | COM | 949746101 |
| LLY | Lilly Eli & Co | 5,645 | $477K | 0.1% | $84.50 * | $58.91 | +27.8% | COM | 532457108 |
| MCD | McDonalds Corp | 2,245 | $386K | 0.1% | $171.94 * | $75.97 | +82.5% | COM | 580135101 |
| AAPL | Apple Inc | 2,162 | $366K | 0.1% | $169.29 * | $34.31 | +13.9% | COM | 037833100 |
| MRSH | Marsh & McLennan Cos Inc | 4,121 | $335K | 0.1% | $81.29 * | $49.77 | +46.4% | COM | 571748102 |
| PFE | Pfizer Inc | 8,277 | $300K | 0.0% | $36.25 * | $21.60 | +10.2% | COM | 717081103 |
| — | CBS Corp New | 4,634 | $273K | 0.0% | $58.91 | $48.92 | — | CL B | 124857202 |
| MMM | 3M Co | 1,125 | $265K | 0.0% | $235.56 * | $106.20 | +36.5% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 2,411 | $258K | 0.0% | $107.01 * | $60.16 | +35.2% | COM | 46625H100 |
| BDX | Becton Dickinson & Co | 1,183 | $253K | 0.0% | $213.86 * | $152.63 | +21.5% | COM | 075887109 |
| CLAR | Clarus Corp New | 30,480 | $239K | 0.0% | $7.84 * | $6.30 | +9.3% | COM | 18270P109 |
| ABT | Abbott Labs | 4,135 | $236K | 0.0% | $57.07 * | $38.90 | +23.7% | COM | 002824100 |
| IRM | Iron Mtn Inc New | 5,714 | $216K | 0.0% | $37.80 * | $23.41 | +7.7% | COM | 46284V101 |
| — | Town Sports Intl Hldgs Inc | 38,793 | $215K | 0.0% | $5.54 | $2.72 | — | COM | 89214A102 |
| ADP | Automatic Data Processing Inc | 1,790 | $210K | 0.0% | $117.32 * | $96.16 | 0.0% | COM | 053015103 |
| — | Cenveo Inc | 92,626 | $83,000 | 0.0% | $0.90 | $7.05 | — | COM NEW | 15670S402 |
| CRWS | Crown Crafts Inc | 12,500 | $81,000 | 0.0% | $6.48 * | $3.33 | +3.2% | COM | 228309100 |
| NOK | Nokia Corp | 11,450 | $53,000 | 0.0% | $4.63 | $5.85 | — | SPONSORED ADR | 654902204 |