Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $701M (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 | 408,192 | $81.43M | 11.6% | $199.48 * | $121.18 | +69.4% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 83,747 | $68.88M | 9.8% | $822.51 | $633.21 | +30.4% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 110,727 | $66.69M | 9.5% | $602.25 * | $402.72 | +34.5% | COM | 384637104 |
| CABO | CABLE ONE INC | 73,600 | $50.57M | 7.2% | $687.11 * | $371.68 | +71.3% | COM | 12685J105 |
| — | LIBERTY INTERACTIVE CORP | 1,230,553 | $30.97M | 4.4% | $25.17 | $23.92 | — | QVC GP COM SER A | 53071M104 |
| EXPE | EXPEDIA GROUP INC | 247,727 | $27.35M | 3.9% | $110.41 * | $55.38 | +103.3% | COM NEW | 30212P303 |
| — | UNILEVER N V | 426,141 | $24.03M | 3.4% | $56.39 | $41.37 | — | N Y SHS NEW | 904784709 |
| CNDT | CONDUENT INC | 1,251,612 | $23.33M | 3.3% | $18.64 * | $15.77 | +11.6% | COM | 206787103 |
| VOPKF | KONINKLIJKE VOPAK | 412,115 | $20.2M | 2.9% | $49.01 * | $45.62 | 0.0% | COM | N5075T159 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | 39,332 | $19.92M | 2.8% | $506.53 * | $346.64 | +28.5% | COM | 303901102 |
| RH | RH | 206,372 | $19.66M | 2.8% | $95.28 * | $30.92 | +186.8% | COM | 74967X103 |
| L | LOEWS CORP | 391,409 | $19.46M | 2.8% | $49.73 | $37.30 | +30.9% | COM | 540424108 |
| SRG | SERITAGE GROWTH PPTYS | 490,119 | $17.42M | 2.5% | $35.55 * | $37.56 | 0.0% | CL A | 81752R100 |
| JNJ | JOHNSON & JOHNSON | 119,113 | $15.26M | 2.2% | $128.15 * | $68.43 | +58.4% | COM | 478160104 |
| NOMD | NOMAD FOODS LTD | 939,786 | $14.79M | 2.1% | $15.74 * | $10.30 | +60.4% | USD ORD SHS | G6564A105 |
| — | GCI LIBERTY INC | 259,255 | $13.7M | 2.0% | $52.86 | $52.86 | — | COM CLASS A | 36164V305 |
| DFRYF | DUFRY AG | 94,981 | $12.41M | 1.8% | $130.69 | $129.09 | 0.0% | COM | H2082J107 |
| SATS | ECHOSTAR CORP | 230,779 | $12.18M | 1.7% | $52.77 * | $31.68 | +50.3% | CL A | 278768106 |
| — | LIBERTY MEDIA CORP DELAWARE | 291,290 | $11.9M | 1.7% | $40.85 | $31.05 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY EXPEDIA HOLDINGS | 260,895 | $10.25M | 1.5% | $39.28 | $40.31 | — | SER A COM | 53046P109 |
| — | DISCOVERY COMMUNICATNS NEW | 515,786 | $10.07M | 1.4% | $19.52 | $21.10 | — | COM SER C | 25470F302 |
| RSG | REPUBLIC SVCS INC | 150,360 | $9.958M | 1.4% | $66.23 * | $27.33 | +116.8% | COM | 760759100 |
| — | LEUCADIA NATL CORP | 392,595 | $8.924M | 1.3% | $22.73 | $22.73 | — | COM | 527288104 |
| GIS | GENERAL MLS INC | 196,787 | $8.867M | 1.3% | $45.06 * | $35.48 | +15.5% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 215,161 | $8.406M | 1.2% | $39.07 | $45.17 | — | SPONSORED ADR | 37733W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 261,294 | $8.38M | 1.2% | $32.07 * | $37.46 | -3.0% | COM | 405217100 |
| NVS | NOVARTIS A G | 95,483 | $7.72M | 1.1% | $80.85 | $77.99 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 176,305 | $7.066M | 1.0% | $40.08 | $47.99 | — | SPONSORED ADR | 80105N105 |
| NSRGY | NESTLE SA-SPONS ADR | 80,728 | $6.375M | 0.9% | $78.97 | $77.65 | — | COM | 641069406 |
| KO | COCA COLA CO | 144,503 | $6.276M | 0.9% | $43.43 * | $27.82 | +26.0% | COM | 191216100 |
| — | UNILEVER PLC | 110,866 | $6.16M | 0.9% | $55.56 | $40.43 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 57,643 | $5.128M | 0.7% | $88.96 * | $20.09 | +41.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.786M | 0.7% | $299125.00 * | $177568.23 | +73.6% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,265 | $3.792M | 0.5% | $41.10 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 42,671 | $3.656M | 0.5% | $85.68 | $46.41 | +81.6% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 96,366 | $2.973M | 0.4% | $30.85 | $21.49 | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 30,981 | $2.627M | 0.4% | $84.79 | $46.22 | +81.6% | COM SER A | 530307107 |
| — | INTREPID POTASH INC | 700,634 | $2.55M | 0.4% | $3.64 | $1.76 | — | COM | 46121Y102 |
| TR | TOOTSIE ROLL INDS INC | 83,073 | $2.446M | 0.3% | $29.44 * | $23.59 | +20.3% | COM | 890516107 |
| PG | PROCTER AND GAMBLE CO | 29,508 | $2.339M | 0.3% | $79.27 * | $56.16 | +20.8% | COM | 742718109 |
| CLX | CLOROX CO DEL | 15,252 | $2.03M | 0.3% | $133.10 * | $60.00 | +77.9% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 45,601 | $1.903M | 0.3% | $41.73 * | $24.00 | +49.4% | CL A | 609207105 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,941 | $1.769M | 0.3% | $118.40 | $45.94 | — | COM | 26138E109 |
| MRK | MERCK & CO INC | 30,243 | $1.647M | 0.2% | $54.46 * | $30.55 | +38.3% | COM | 58933Y105 |
| — | COMMERCEHUB INC | 63,138 | $1.42M | 0.2% | $22.49 | $15.91 | — | COM SER C | 20084V306 |
| CL | COLGATE PALMOLIVE CO | 19,238 | $1.379M | 0.2% | $71.68 * | $44.98 | +32.8% | COM | 194162103 |
| HSY | HERSHEY CO | 13,923 | $1.378M | 0.2% | $98.97 * | $66.15 | +29.4% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,703 | $987K | 0.1% | $29.29 | $19.15 | — | COM SER A FRMLA | 531229870 |
| KHC | KRAFT HEINZ CO | 15,715 | $979K | 0.1% | $62.30 * | $81.05 | -39.6% | COM | 500754106 |
| — | RESOLUTE FST PRODS INC | 115,140 | $956K | 0.1% | $8.30 | $13.80 | — | COM | 76117W109 |
| — | POWERSHARES ETF TR II | 57,600 | $841K | 0.1% | $14.60 | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| — | COMMERCEHUB INC | 31,506 | $709K | 0.1% | $22.50 | $15.82 | — | COM SER A | 20084V108 |
| PM | PHILIP MORRIS INTL INC | 6,728 | $669K | 0.1% | $99.44 * | $54.26 | +26.6% | COM | 718172109 |
| NDAQ | NASDAQ INC | 6,579 | $567K | 0.1% | $86.18 * | $23.90 | 0.0% | COM | 631103108 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,071 | $549K | 0.1% | $22.81 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| LLY | LILLY ELI & CO | 5,795 | $448K | 0.1% | $77.31 * | $59.24 | +21.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 6,920 | $431K | 0.1% | $62.28 * | $18.47 | +98.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 7,849 | $411K | 0.1% | $52.36 * | $39.83 | +19.8% | COM | 949746101 |
| — | IMMUNOMEDICS INC | 25,500 | $373K | 0.1% | $14.63 | $14.63 | — | COM | 452907108 |
| AAPL | APPLE INC | 2,162 | $363K | 0.1% | $167.90 * | $34.31 | +17.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 2,247 | $351K | 0.1% | $156.21 * | $75.97 | +79.9% | COM | 580135101 |
| — | TOWN SPORTS INTL HLDGS INC | 38,793 | $295K | 0.0% | $7.60 | $2.72 | — | COM | 89214A102 |
| PFE | PFIZER INC | 8,277 | $294K | 0.0% | $35.52 * | $21.60 | +12.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,411 | $265K | 0.0% | $109.91 * | $60.16 | +52.0% | COM | 46625H100 |
| — | CBS CORP NEW | 4,638 | $238K | 0.0% | $51.32 | $48.92 | — | CL B | 124857202 |
| XOM | EXXON MOBIL CORP | 2,910 | $217K | 0.0% | $74.57 * | $55.74 | 0.0% | COM | 30231G102 |
| CLAR | CLARUS CORP NEW | 30,480 | $206K | 0.0% | $6.76 * | $6.30 | +3.4% | COM | 18270P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $203K | 0.0% | $113.41 * | $96.16 | +2.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $202K | 0.0% | $82.69 * | $49.77 | +46.4% | COM | 571748102 |
| CRWS | CROWN CRAFTS INC | 12,500 | $74,000 | 0.0% | $5.92 * | $3.33 | +10.9% | COM | 228309100 |
| NOK | NOKIA CORP | 11,450 | $63,000 | 0.0% | $5.50 | $5.85 | — | SPONSORED ADR | 654902204 |