Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 28, 2018
Total Value: $751M (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 | 409,189 | $76.38M | 10.2% | $186.65 * | $121.18 | +60.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 83,926 | $76.09M | 10.1% | $906.61 * | $633.21 | +39.1% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 111,596 | $65.41M | 8.7% | $586.10 * | $402.72 | +37.8% | COM | 384637104 |
| CABO | CABLE ONE INC | 73,596 | $53.97M | 7.2% | $733.29 * | $371.68 | +66.4% | COM | 12685J105 |
| EXPE | EXPEDIA GROUP INC | 246,256 | $29.6M | 3.9% | $120.19 * | $55.38 | +102.4% | COM NEW | 30212P303 |
| RH | RH | 204,832 | $28.61M | 3.8% | $139.70 * | $30.92 | +250.5% | COM | 74967X103 |
| — | LIBERTY GLOBAL PLC | 988,432 | $26.3M | 3.5% | $26.61 | $26.61 | — | SHS CL C | G5480U120 |
| — | LIBERTY INTERACTIVE CORP | 1,231,453 | $26.13M | 3.5% | $21.22 | $23.92 | — | QVC GP COM SER A | 53071M104 |
| — | UNILEVER N V | 421,869 | $23.51M | 3.1% | $55.72 | $41.37 | — | N Y SHS NEW | 904784709 |
| CNDT | CONDUENT INC | 1,257,612 | $22.85M | 3.0% | $18.17 * | $15.77 | +22.5% | COM | 206787103 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | 39,358 | $22.05M | 2.9% | $560.19 * | $346.64 | +38.8% | COM | 303901102 |
| SRG | SERITAGE GROWTH PPTYS | 501,990 | $21.3M | 2.8% | $42.43 * | $37.58 | +1.5% | CL A | 81752R100 |
| VOPKF | KONINKLIJKE VOPAK | 416,785 | $19.25M | 2.6% | $46.20 * | $45.66 | +8.8% | COM | N5075T159 |
| L | LOEWS CORP | 395,670 | $19.1M | 2.5% | $48.28 | $37.42 | +30.0% | COM | 540424108 |
| NOMD | NOMAD FOODS LTD | 941,821 | $18.07M | 2.4% | $19.19 * | $10.30 | +68.0% | USD ORD SHS | G6564A105 |
| JNJ | JOHNSON & JOHNSON | 121,442 | $14.74M | 2.0% | $121.34 * | $69.04 | +45.9% | COM | 478160104 |
| — | DISCOVERY INC | 520,126 | $13.26M | 1.8% | $25.50 | $21.10 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE | 290,255 | $13.17M | 1.8% | $45.36 | $31.05 | — | COM C SIRIUSXM | 531229607 |
| DFRYF | DUFRY AG | 96,271 | $12.26M | 1.6% | $127.30 * | $129.02 | -4.0% | COM | H2082J107 |
| — | LIBERTY EXPEDIA HOLDINGS | 267,887 | $11.77M | 1.6% | $43.94 | $40.40 | — | SER A COM | 53046P109 |
| — | GCI LIBERTY INC | 259,104 | $11.68M | 1.6% | $45.08 | $52.86 | — | COM CLASS A | 36164V305 |
| HAIN | HAIN CELESTIAL GROUP INC | 377,029 | $11.23M | 1.5% | $29.80 * | $34.76 | -17.5% | COM | 405217100 |
| GIS | GENERAL MLS INC | 251,539 | $11.13M | 1.5% | $44.26 * | $35.03 | -4.6% | COM | 370334104 |
| SATS | ECHOSTAR CORP | 230,794 | $10.25M | 1.4% | $44.40 * | $31.68 | +28.9% | CL A | 278768106 |
| RSG | REPUBLIC SVCS INC | 148,566 | $10.16M | 1.4% | $68.36 * | $27.33 | +119.0% | COM | 760759100 |
| JEF | JEFFERIES FINL GROUP INC | 398,009 | $9.051M | 1.2% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| — | GLAXOSMITHKLINE PLC | 221,428 | $8.926M | 1.2% | $40.31 | $45.04 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 98,523 | $7.442M | 1.0% | $75.54 | $77.92 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 181,645 | $7.268M | 1.0% | $40.01 | $47.75 | — | SPONSORED ADR | 80105N105 |
| NSRGY | NESTLE SA-SPONS ADR | 84,373 | $6.534M | 0.9% | $77.44 | $77.64 | — | COM | 641069406 |
| KO | COCA COLA CO | 141,929 | $6.225M | 0.8% | $43.86 * | $27.82 | +22.3% | COM | 191216100 |
| — | UNILEVER PLC | 110,886 | $6.13M | 0.8% | $55.28 | $40.43 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 57,699 | $4.942M | 0.7% | $85.65 * | $20.09 | +25.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.513M | 0.6% | $282062.50 * | $177568.23 | +65.0% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,719 | $4.132M | 0.5% | $45.05 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,413 | $3.506M | 0.5% | $37.13 | $21.49 | — | COM SER C FRMLA | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP | 42,363 | $3.208M | 0.4% | $75.73 * | $46.41 | +52.8% | COM SER C | 530307305 |
| — | INTREPID POTASH INC | 700,634 | $2.873M | 0.4% | $4.10 | $1.76 | — | COM | 46121Y102 |
| TR | TOOTSIE ROLL INDS INC | 85,534 | $2.639M | 0.4% | $30.85 * | $23.64 | +6.7% | COM | 890516107 |
| LBRDA | LIBERTY BROADBAND CORP | 30,864 | $2.335M | 0.3% | $75.65 * | $46.22 | +52.7% | COM SER A | 530307107 |
| PG | PROCTER AND GAMBLE CO | 29,111 | $2.272M | 0.3% | $78.05 * | $56.16 | +10.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 15,252 | $2.063M | 0.3% | $135.26 * | $60.00 | +64.8% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 45,561 | $1.868M | 0.2% | $41.00 * | $24.00 | +38.9% | CL A | 609207105 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,945 | $1.823M | 0.2% | $121.98 | $45.94 | — | COM | 26138E109 |
| MRK | MERCK & CO INC | 29,647 | $1.8M | 0.2% | $60.71 * | $30.55 | +45.7% | COM | 58933Y105 |
| HSY | HERSHEY CO | 13,893 | $1.293M | 0.2% | $93.07 * | $66.15 | +17.6% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 19,238 | $1.247M | 0.2% | $64.82 * | $44.98 | +21.4% | COM | 194162103 |
| — | RESOLUTE FST PRODS INC | 115,140 | $1.192M | 0.2% | $10.35 | $13.80 | — | COM | 76117W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,711 | $1.12M | 0.1% | $35.32 | $19.15 | — | COM SER A FRMLA | 531229870 |
| KHC | KRAFT HEINZ CO | 16,855 | $1.059M | 0.1% | $62.83 * | $78.35 | -47.6% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,700 | $613K | 0.1% | $25.86 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | IMMUNOMEDICS INC | 25,500 | $604K | 0.1% | $23.69 | $14.63 | — | COM | 452907108 |
| NDAQ | NASDAQ INC | 6,579 | $600K | 0.1% | $91.20 * | $23.90 | +11.8% | COM | 631103108 |
| — | TOWN SPORTS INTL HLDGS INC | 38,793 | $564K | 0.1% | $14.54 | $2.72 | — | COM | 89214A102 |
| PM | PHILIP MORRIS INTL INC | 6,728 | $543K | 0.1% | $80.71 * | $54.26 | +4.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 5,795 | $494K | 0.1% | $85.25 * | $59.24 | +24.4% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 7,849 | $435K | 0.1% | $55.42 * | $39.83 | +8.8% | COM | 949746101 |
| AAPL | APPLE INC | 2,162 | $400K | 0.1% | $185.01 * | $34.31 | +24.6% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 6,920 | $393K | 0.1% | $56.79 * | $18.47 | +74.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,273 | $356K | 0.0% | $156.62 * | $76.66 | +76.8% | COM | 580135101 |
| PFE | PFIZER INC | 8,277 | $300K | 0.0% | $36.25 * | $21.60 | +12.5% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,706 | $287K | 0.0% | $168.23 * | $159.90 | 0.0% | SHS | L8681T102 |
| — | REATA PHARMACEUTICALS INC | 7,750 | $271K | 0.0% | $34.97 | $34.97 | — | CL A | 75615P103 |
| — | CBS CORP NEW | 4,642 | $261K | 0.0% | $56.23 | $48.92 | — | CL B | 124857202 |
| CLAR | CLARUS CORP NEW | 30,480 | $251K | 0.0% | $8.23 * | $6.30 | +4.9% | COM | 18270P109 |
| JPM | JPMORGAN CHASE & CO | 2,411 | $251K | 0.0% | $104.11 * | $60.16 | +48.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,910 | $241K | 0.0% | $82.82 * | $55.74 | +0.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $240K | 0.0% | $134.08 * | $96.16 | +12.1% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,100 | $216K | 0.0% | $196.36 * | $180.31 | 0.0% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $200K | 0.0% | $81.87 * | $49.77 | +45.1% | COM | 571748102 |
| CRWS | CROWN CRAFTS INC | 12,500 | $71,000 | 0.0% | $5.68 * | $3.33 | -2.3% | COM | 228309100 |