Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $787M (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 | 402,623 | $86.21M | 11.0% | $214.11 * | $121.18 | +69.3% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 82,453 | $77.17M | 9.8% | $935.87 | $633.21 | +46.4% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 121,343 | $70.29M | 8.9% | $579.30 * | $412.67 | +27.6% | COM | 384637104 |
| CABO | CABLE ONE INC | 71,822 | $63.46M | 8.1% | $883.62 * | $371.68 | +95.4% | COM | 12685J105 |
| EXPE | EXPEDIA INC DEL | 236,380 | $30.84M | 3.9% | $130.48 * | $55.38 | +128.1% | COM NEW | 30212P303 |
| — | LIBERTY GLOBAL PLC | 1,063,797 | $29.96M | 3.8% | $28.16 | $26.72 | — | SHS CL C | G5480U120 |
| CNDT | CONDUENT INC | 1,221,387 | $27.51M | 3.5% | $22.52 * | $15.77 | +30.1% | COM | 206787103 |
| — | QURATE RETAIL INC | 1,205,068 | $26.77M | 3.4% | $22.21 | $22.21 | — | COM SER A | 74915M100 |
| RH | RH | 199,517 | $26.14M | 3.3% | $131.01 * | $30.92 | +353.7% | COM | 74967X103 |
| SRG | SERITAGE GROWTH PPTYS | 495,055 | $23.51M | 3.0% | $47.49 * | $37.58 | +23.8% | CL A | 81752R100 |
| — | UNILEVER N V | 408,526 | $22.69M | 2.9% | $55.55 | $41.37 | — | N Y SHS NEW | 904784709 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | 38,113 | $20.69M | 2.6% | $542.89 * | $346.64 | +37.4% | COM | 303901102 |
| VOPKF | KONINKLIJKE VOPAK | 413,640 | $20.39M | 2.6% | $49.29 * | $45.66 | +4.0% | COM | N5075T159 |
| L | LOEWS CORP | 399,596 | $20.07M | 2.6% | $50.23 * | $37.42 | +29.7% | COM | 540424108 |
| NOMD | NOMAD FOODS LTD | 931,546 | $18.87M | 2.4% | $20.26 * | $10.30 | +91.9% | USD ORD SHS | G6564A105 |
| JNJ | JOHNSON & JOHNSON | 122,554 | $16.93M | 2.2% | $138.17 * | $69.04 | +56.5% | COM | 478160104 |
| — | DISCOVERY INC | 514,011 | $15.2M | 1.9% | $29.58 | $21.10 | — | COM SER C | 25470F302 |
| — | GCI LIBERTY INC | 271,293 | $13.84M | 1.8% | $51.00 | $52.78 | — | COM CLASS A | 36164V305 |
| — | LIBERTY EXPEDIA HOLDINGS | 270,650 | $12.73M | 1.6% | $47.04 | $40.47 | — | SER A COM | 53046P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 280,885 | $12.2M | 1.6% | $43.45 | $31.05 | — | COM C SIRIUSXM | 531229607 |
| DFRYF | DUFRY AG | 98,781 | $11.19M | 1.4% | $113.28 | $128.60 | -12.5% | COM | H2082J107 |
| GIS | GENERAL MLS INC | 252,022 | $10.82M | 1.4% | $42.92 * | $35.03 | -0.2% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 148,707 | $10.8M | 1.4% | $72.66 * | $27.33 | +136.5% | COM | 760759100 |
| SATS | ECHOSTAR CORP | 230,884 | $10.71M | 1.4% | $46.37 * | $31.68 | +20.2% | CL A | 278768106 |
| HAIN | HAIN CELESTIAL GROUP INC | 368,649 | $9.998M | 1.3% | $27.12 * | $34.76 | -17.9% | COM | 405217100 |
| JEF | JEFFERIES FINL GROUP INC | 429,913 | $9.441M | 1.2% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| — | GLAXOSMITHKLINE PLC | 220,149 | $8.843M | 1.1% | $40.17 | $45.04 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 99,537 | $8.576M | 1.1% | $86.16 | $78.00 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 183,264 | $8.186M | 1.0% | $44.67 | $47.75 | — | SPONSORED ADR | 80105N105 |
| NSRGY | NESTLE SA-SPONS ADR | 87,612 | $7.339M | 0.9% | $83.77 | $77.87 | — | COM | 641069406 |
| KO | COCA COLA CO | 136,668 | $6.313M | 0.8% | $46.19 * | $27.82 | +30.5% | COM | 191216100 |
| — | UNILEVER PLC | 109,943 | $6.044M | 0.8% | $54.97 | $40.43 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.12M | 0.7% | $320000.00 * | $177568.23 | +74.4% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,269 | $3.921M | 0.5% | $43.44 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 41,412 | $3.491M | 0.4% | $84.30 * | $46.41 | +60.8% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 30,517 | $2.573M | 0.3% | $84.31 * | $46.22 | +61.4% | COM SER A | 530307107 |
| — | INTREPID POTASH INC | 710,634 | $2.551M | 0.3% | $3.59 | $1.78 | — | COM | 46121Y102 |
| TR | TOOTSIE ROLL INDS INC | 85,698 | $2.507M | 0.3% | $29.25 * | $23.64 | +8.1% | COM | 890516107 |
| PG | PROCTER & GAMBLE CO | 28,609 | $2.381M | 0.3% | $83.23 * | $56.16 | +20.7% | COM | 742718109 |
| CLX | CLOROX CO DEL | 15,202 | $2.287M | 0.3% | $150.44 * | $60.00 | +91.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 28,426 | $2.017M | 0.3% | $70.96 * | $30.55 | +65.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 45,639 | $1.961M | 0.2% | $42.97 * | $24.00 | +48.3% | CL A | 609207105 |
| — | RESOLUTE FST PRODS INC | 115,140 | $1.491M | 0.2% | $12.95 | $13.80 | — | COM | 76117W109 |
| HSY | HERSHEY CO | 13,893 | $1.417M | 0.2% | $101.99 * | $66.15 | +25.6% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 18,929 | $1.267M | 0.2% | $66.93 * | $44.98 | +24.4% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 16,862 | $929K | 0.1% | $55.09 * | $78.35 | -46.6% | COM | 500754106 |
| — | REATA PHARMACEUTICALS INC | 7,755 | $634K | 0.1% | $81.75 | $34.97 | — | CL A | 75615P103 |
| LLY | LILLY ELI & CO | 5,795 | $622K | 0.1% | $107.33 * | $59.24 | +52.4% | COM | 532457108 |
| WMT | WALMART INC | 6,174 | $580K | 0.1% | $93.94 * | $20.09 | +36.0% | COM | 931142103 |
| NDAQ | NASDAQ INC | 6,579 | $564K | 0.1% | $85.73 * | $23.90 | +15.1% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 6,728 | $549K | 0.1% | $81.60 * | $54.26 | +2.3% | COM | 718172109 |
| — | IMMUNOMEDICS INC | 25,500 | $531K | 0.1% | $20.82 | $14.63 | — | COM | 452907108 |
| AAPL | APPLE INC | 2,162 | $488K | 0.1% | $225.72 * | $34.31 | +43.6% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 6,920 | $417K | 0.1% | $60.26 * | $18.47 | +81.7% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 7,849 | $413K | 0.1% | $52.62 * | $39.83 | +16.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,275 | $381K | 0.0% | $167.47 * | $76.66 | +75.9% | COM | 580135101 |
| PFE | PFIZER INC | 8,277 | $365K | 0.0% | $44.10 * | $21.60 | +28.0% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 14,745 | $342K | 0.0% | $23.19 * | $19.52 | 0.0% | COM | 49271V100 |
| CLAR | CLARUS CORP NEW | 30,492 | $337K | 0.0% | $11.05 * | $6.30 | +40.2% | COM | 18270P109 |
| — | TOWN SPORTS INTL HLDGS INC | 38,793 | $336K | 0.0% | $8.66 | $2.72 | — | COM | 89214A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,706 | $308K | 0.0% | $180.54 | $159.90 | +14.7% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 2,411 | $272K | 0.0% | $112.82 * | $60.16 | +54.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,790 | $270K | 0.0% | $150.84 * | $96.16 | +25.6% | COM | 053015103 |
| — | CBS CORP NEW | 4,646 | $267K | 0.0% | $57.47 | $48.92 | — | CL B | 124857202 |
| XOM | EXXON MOBIL CORP | 2,964 | $252K | 0.0% | $85.02 * | $55.78 | +4.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,100 | $245K | 0.0% | $222.73 * | $180.31 | +11.1% | CL A | 57636Q104 |
| V | VISA INC | 1,478 | $222K | 0.0% | $150.20 * | $135.08 | 0.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 809 | $211K | 0.0% | $260.82 * | $220.32 | 0.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $202K | 0.0% | $82.69 * | $49.77 | +51.3% | COM | 571748102 |
| CRWS | CROWN CRAFTS INC | 12,500 | $71,000 | 0.0% | $5.68 * | $3.33 | -3.8% | COM | 228309100 |