Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 123,104 | $84.1M | 11.6% | $415.13 | +50.3% | COM | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,970 | $76.53M | 10.6% | $121.18 | +66.6% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 81,312 | $75.25M | 10.4% | $633.21 | +43.1% | COM | G9618E107 |
| CABO | CABLE ONE INC | 65,166 | $63.95M | 8.8% | $371.68 | +124.2% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,475,800 | $35.73M | 4.9% | $25.47 | — | SHS CL C | G5480U120 |
| EXPE | EXPEDIA GROUP INC | 207,454 | $24.69M | 3.4% | $55.38 | +114.3% | COM NEW | 30212P303 |
| JEF | JEFFERIES FINL GROUP INC | 1,217,472 | $22.88M | 3.2% | $15.38 | -7.3% | COM | 47233W109 |
| SRG | SERITAGE GROWTH PPTYS | 499,503 | $22.2M | 3.1% | $37.58 | +10.0% | CL A | 81752R100 |
| — | UNILEVER N V | 360,798 | $21.03M | 2.9% | $41.37 | — | N Y SHS NEW | 904784709 |
| L | LOEWS CORP | 425,555 | $20.4M | 2.8% | $37.93 | +20.8% | COM | 540424108 |
| VOPKF | KONINKLIJKE VOPAK | 419,380 | $20.08M | 2.8% | $45.71 | +7.4% | COM | N5075T159 |
| — | QURATE RETAIL INC | 1,204,058 | $19.24M | 2.7% | $22.21 | — | COM SER A | 74915M100 |
| RH | RH | 186,722 | $19.22M | 2.7% | $30.92 | +340.4% | COM | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 124,900 | $17.46M | 2.4% | $69.72 | +58.3% | COM | 478160104 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | 37,341 | $17.3M | 2.4% | $346.64 | +20.8% | COM | 303901102 |
| — | GCI LIBERTY INC | 279,520 | $15.54M | 2.1% | $52.86 | — | COM CLASS A | 36164V305 |
| CNDT | CONDUENT INC | 1,052,342 | $14.55M | 2.0% | $15.77 | -15.6% | COM | 206787103 |
| GIS | GENERAL MLS INC | 254,419 | $13.17M | 1.8% | $35.09 | +2.0% | COM | 370334104 |
| — | LIBERTY EXPEDIA HLDGS INC | 303,826 | $13M | 1.8% | $40.63 | — | SER A COM | 53046P109 |
| RSG | REPUBLIC SVCS INC | 147,680 | $11.87M | 1.6% | $27.33 | +154.4% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DELAWARE | 279,625 | $10.69M | 1.5% | $31.05 | — | COM C SIRIUSXM | 531229607 |
| DFRYF | DUFRY AG | 99,116 | $10.41M | 1.4% | $112.76 | -19.7% | COM | H2082J107 |
| NVS | NOVARTIS A G | 100,024 | $9.616M | 1.3% | $78.00 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE SA-SPONS ADR | 94,192 | $8.976M | 1.2% | $78.28 | — | COM | 641069406 |
| SATS | ECHOSTAR CORP | 227,726 | $8.301M | 1.1% | $31.68 | -0.5% | CL A | 278768106 |
| SNY | SANOFI | 186,729 | $8.268M | 1.1% | $47.62 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 183,953 | $7.687M | 1.1% | $45.04 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 108,442 | $6.259M | 0.9% | $40.43 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 133,042 | $6.234M | 0.9% | $27.82 | +35.8% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.121M | 0.7% | $185539.72 | +63.2% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,479 | $3.34M | 0.5% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| TR | TOOTSIE ROLL INDS INC | 84,510 | $3.147M | 0.4% | $23.64 | +28.9% | COM | 890516107 |
| LBRDK | LIBERTY BROADBAND CORP | 32,482 | $2.98M | 0.4% | $46.41 | +71.6% | COM SER C | 530307305 |
| PG | PROCTER AND GAMBLE CO | 27,257 | $2.836M | 0.4% | $56.16 | +46.1% | COM | 742718109 |
| — | INTREPID POTASH INC | 700,634 | $2.655M | 0.4% | $1.78 | — | COM | 46121Y102 |
| CLX | CLOROX CO DEL | 15,142 | $2.43M | 0.3% | $60.00 | +111.4% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 44,661 | $2.229M | 0.3% | $24.00 | +61.5% | CL A | 609207105 |
| MRK | MERCK & CO INC | 25,874 | $2.152M | 0.3% | $30.55 | +97.4% | COM | 58933Y105 |
| HSY | HERSHEY CO | 13,900 | $1.596M | 0.2% | $66.15 | +40.3% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 18,879 | $1.294M | 0.2% | $44.98 | +22.3% | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 9,633 | $883K | 0.1% | $46.22 | +72.3% | COM SER A | 530307107 |
| LLY | LILLY ELI & CO | 5,416 | $703K | 0.1% | $59.24 | +87.3% | COM | 532457108 |
| — | REATA PHARMACEUTICALS INC | 7,755 | $663K | 0.1% | $34.97 | — | CL A | 75615P103 |
| NDAQ | NASDAQ INC | 6,579 | $576K | 0.1% | $23.90 | +7.5% | COM | 631103108 |
| KHC | KRAFT HEINZ CO | 16,846 | $550K | 0.1% | $73.96 | -60.7% | COM | 500754106 |
| — | IMMUNOMEDICS INC | 25,500 | $490K | 0.1% | $14.63 | — | COM | 452907108 |
| PM | PHILIP MORRIS INTL INC | 5,209 | $460K | 0.1% | $54.26 | +3.3% | COM | 718172109 |
| AAPL | APPLE INC | 2,368 | $450K | 0.1% | $34.99 | +15.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 2,279 | $433K | 0.1% | $76.66 | +101.7% | COM | 580135101 |
| CLAR | CLARUS CORP NEW | 30,514 | $391K | 0.1% | $6.30 | +65.2% | COM | 18270P109 |
| WFC | WELLS FARGO CO NEW | 7,449 | $360K | 0.0% | $39.83 | +2.3% | COM | 949746101 |
| PFE | PFIZER INC | 8,245 | $350K | 0.0% | $21.60 | +35.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $286K | 0.0% | $96.16 | +30.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 4,890 | $281K | 0.0% | $18.47 | +60.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,270 | $264K | 0.0% | $55.84 | -0.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,606 | $264K | 0.0% | $62.04 | +37.6% | COM | 46625H100 |
| MA | MASTERCARD INC | 1,100 | $259K | 0.0% | $180.31 | +14.9% | CL A | 57636Q104 |
| V | VISA INC | 1,564 | $244K | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,706 | $237K | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,451 | $230K | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| — | CBS CORP NEW | 4,654 | $221K | 0.0% | $48.92 | — | CL B | 124857202 |
| — | TOWN SPORTS INTL HLDGS INC | 38,793 | $185K | 0.0% | $2.72 | — | COM | 89214A102 |
| CRWS | CROWN CRAFTS INC | 12,500 | $65,000 | 0.0% | $3.33 | -2.6% | COM | 228309100 |