Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $689M (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 | 389,730 | $79.58M | 11.6% | $204.18 * | $121.18 | +72.4% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 123,226 | $78.94M | 11.5% | $640.58 * | $415.13 | +38.2% | COM | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 83,038 | $71.22M | 10.3% | $857.69 * | $633.21 | +40.8% | COM | G9618E107 |
| CABO | CABLE ONE INC | 67,199 | $55.11M | 8.0% | $820.10 * | $371.68 | +113.2% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,292,720 | $26.68M | 3.9% | $20.64 | $25.64 | — | SHS CL C | G5480U120 |
| EXPE | EXPEDIA GROUP INC | 234,774 | $26.45M | 3.8% | $112.65 * | $55.38 | +110.8% | COM NEW | 30212P303 |
| — | QURATE RETAIL INC | 1,200,163 | $23.43M | 3.4% | $19.52 | $22.21 | — | COM SER A | 74915M100 |
| RH | RH | 188,052 | $22.53M | 3.3% | $119.82 | $30.92 | +288.7% | COM | 74967X103 |
| JEF | JEFFERIES FINL GROUP INC | 1,215,604 | $21.1M | 3.1% | $17.36 * | $15.38 | -4.4% | COM | 47233W109 |
| — | UNILEVER N V | 366,422 | $19.71M | 2.9% | $53.80 | $41.37 | — | N Y SHS NEW | 904784709 |
| VOPKF | KONINKLIJKE VOPAK | 413,660 | $18.76M | 2.7% | $45.36 * | $45.66 | +1.9% | COM | N5075T159 |
| L | LOEWS CORP | 406,497 | $18.5M | 2.7% | $45.52 | $37.56 | +21.7% | COM | 540424108 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | 38,071 | $16.75M | 2.4% | $440.02 * | $346.64 | +19.4% | COM | 303901102 |
| SRG | SERITAGE GROWTH PPTYS | 500,194 | $16.17M | 2.3% | $32.33 * | $37.58 | +1.7% | CL A | 81752R100 |
| JNJ | JOHNSON & JOHNSON | 124,431 | $16.06M | 2.3% | $129.05 * | $69.72 | +63.7% | COM | 478160104 |
| — | DISCOVERY INC | 514,486 | $11.87M | 1.7% | $23.08 | $21.10 | — | COM SER C | 25470F302 |
| CNDT | CONDUENT INC | 1,090,876 | $11.6M | 1.7% | $10.63 * | $15.77 | -1.2% | COM | 206787103 |
| — | GCI LIBERTY INC | 270,726 | $11.14M | 1.6% | $41.16 | $52.78 | — | COM CLASS A | 36164V305 |
| — | LIBERTY EXPEDIA HOLDINGS | 278,194 | $10.88M | 1.6% | $39.11 | $40.43 | — | SER A COM | 53046P109 |
| RSG | REPUBLIC SVCS INC | 147,894 | $10.66M | 1.5% | $72.09 * | $27.33 | +140.5% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DELAWARE | 277,965 | $10.28M | 1.5% | $36.98 | $31.05 | — | COM C SIRIUSXM | 531229607 |
| NOMD | NOMAD FOODS LTD | 583,241 | $9.752M | 1.4% | $16.72 * | $10.30 | +84.6% | USD ORD SHS | G6564A105 |
| GIS | GENERAL MLS INC | 234,365 | $9.126M | 1.3% | $38.94 * | $35.03 | -5.9% | COM | 370334104 |
| NVS | NOVARTIS A G | 99,402 | $8.53M | 1.2% | $85.81 | $78.00 | — | SPONSORED ADR | 66987V109 |
| SATS | ECHOSTAR CORP | 227,831 | $8.366M | 1.2% | $36.72 * | $31.68 | +4.1% | CL A | 278768106 |
| SNY | SANOFI | 179,739 | $7.802M | 1.1% | $43.41 | $47.75 | — | SPONSORED ADR | 80105N105 |
| NSRGY | NESTLE SA-SPONS ADR | 92,867 | $7.518M | 1.1% | $80.95 | $78.04 | — | COM | 641069406 |
| — | GLAXOSMITHKLINE PLC | 182,777 | $6.984M | 1.0% | $38.21 | $45.04 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 136,637 | $6.47M | 0.9% | $47.35 * | $27.82 | +38.0% | COM | 191216100 |
| — | UNILEVER PLC | 108,863 | $5.688M | 0.8% | $52.25 | $40.43 | — | SPON ADR NEW | 904767704 |
| DFRYF | DUFRY AG | 57,881 | $5.377M | 0.8% | $92.90 | $128.60 | -27.0% | COM | H2082J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.202M | 0.8% | $306000.00 * | $185539.72 | +68.7% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,539 | $3.221M | 0.5% | $36.80 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| TR | TOOTSIE ROLL INDS INC | 84,421 | $2.82M | 0.4% | $33.40 * | $23.64 | +18.0% | COM | 890516107 |
| PG | PROCTER AND GAMBLE CO | 28,542 | $2.624M | 0.4% | $91.93 * | $56.16 | +33.1% | COM | 742718109 |
| LBRDK | LIBERTY BROADBAND CORP | 32,482 | $2.34M | 0.3% | $72.04 * | $46.41 | +61.7% | COM SER C | 530307305 |
| CLX | CLOROX CO DEL | 15,142 | $2.334M | 0.3% | $154.14 * | $60.00 | +110.9% | COM | 189054109 |
| MRK | MERCK & CO INC | 27,934 | $2.134M | 0.3% | $76.39 * | $30.55 | +85.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 45,650 | $1.827M | 0.3% | $40.02 * | $24.00 | +49.1% | CL A | 609207105 |
| — | INTREPID POTASH INC | 700,634 | $1.822M | 0.3% | $2.60 | $1.78 | — | COM | 46121Y102 |
| HSY | HERSHEY CO | 13,893 | $1.489M | 0.2% | $107.18 * | $66.15 | +36.1% | COM | 427866108 |
| LBRDA | LIBERTY BROADBAND CORP | 17,178 | $1.234M | 0.2% | $71.84 * | $46.22 | +62.8% | COM SER A | 530307107 |
| CL | COLGATE PALMOLIVE CO | 18,929 | $1.127M | 0.2% | $59.54 * | $44.98 | +17.6% | COM | 194162103 |
| LLY | LILLY ELI & CO | 5,795 | $671K | 0.1% | $115.79 * | $59.24 | +71.1% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 15,346 | $660K | 0.1% | $43.01 * | $78.35 | -53.2% | COM | 500754106 |
| NDAQ | NASDAQ INC | 6,579 | $537K | 0.1% | $81.62 * | $23.90 | +7.0% | COM | 631103108 |
| WMT | WALMART INC | 5,524 | $515K | 0.1% | $93.23 * | $20.09 | +43.1% | COM | 931142103 |
| — | REATA PHARMACEUTICALS INC | 7,755 | $435K | 0.1% | $56.09 | $34.97 | — | CL A | 75615P103 |
| PM | PHILIP MORRIS INTL INC | 6,344 | $424K | 0.1% | $66.83 * | $54.26 | +5.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,277 | $404K | 0.1% | $177.43 * | $76.66 | +95.8% | COM | 580135101 |
| — | IMMUNOMEDICS INC | 25,500 | $364K | 0.1% | $14.27 | $14.63 | — | COM | 452907108 |
| WFC | WELLS FARGO CO NEW | 7,849 | $362K | 0.1% | $46.12 * | $39.83 | +5.5% | COM | 949746101 |
| PFE | PFIZER INC | 8,226 | $359K | 0.1% | $43.64 * | $21.60 | +39.0% | COM | 717081103 |
| AAPL | APPLE INC | 2,222 | $350K | 0.1% | $157.52 * | $34.63 | +32.9% | COM | 037833100 |
| KDP | KEURIG DR PEPPER INC | 13,595 | $349K | 0.1% | $25.67 * | $19.52 | +9.3% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 6,920 | $342K | 0.0% | $49.42 * | $18.47 | +79.3% | COM | 02209S103 |
| CLAR | CLARUS CORP NEW | 30,503 | $309K | 0.0% | $10.13 * | $6.30 | +53.0% | COM | 18270P109 |
| — | TOWN SPORTS INTL HLDGS INC | 38,793 | $248K | 0.0% | $6.39 | $2.72 | — | COM | 89214A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $235K | 0.0% | $131.28 * | $96.16 | +26.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,411 | $235K | 0.0% | $97.47 * | $60.16 | +45.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,260 | $222K | 0.0% | $68.10 * | $55.84 | +1.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,100 | $208K | 0.0% | $189.09 | $180.31 | +5.9% | CL A | 57636Q104 |
| — | CBS CORP NEW | 4,649 | $203K | 0.0% | $43.67 | $48.92 | — | CL B | 124857202 |
| CRWS | CROWN CRAFTS INC | 12,500 | $68,000 | 0.0% | $5.44 * | $3.33 | -3.9% | COM | 228309100 |