Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 120,439 | $83.11M | 10.9% | $415.13 | +57.0% | COM | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 80,219 | $81.94M | 10.8% | $633.21 | +51.9% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,095 | $80.6M | 10.6% | $121.18 | +70.8% | CL B NEW | 084670702 |
| CABO | CABLE ONE INC | 62,364 | $73.03M | 9.6% | $371.68 | +170.3% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,473,420 | $39.09M | 5.1% | $25.47 | — | SHS CL C | G5480U120 |
| EXPE | EXPEDIA GROUP INC | 182,209 | $24.24M | 3.2% | $55.38 | +118.2% | COM NEW | 30212P303 |
| JEF | JEFFERIES FINL GROUP INC | 1,215,923 | $23.38M | 3.1% | $15.38 | -9.3% | COM | 47233W109 |
| L | LOEWS CORP | 426,976 | $23.34M | 3.1% | $37.93 | +31.5% | COM | 540424108 |
| — | UNILEVER N V | 355,094 | $21.56M | 2.8% | $41.37 | — | N Y SHS NEW | 904784709 |
| SRG | SERITAGE GROWTH PPTYS | 500,574 | $21.5M | 2.8% | $37.58 | +17.0% | CL A | 81752R100 |
| RH | RH | 184,513 | $21.33M | 2.8% | $30.92 | +233.7% | COM | 74967X103 |
| VOPKF | KONINKLIJKE VOPAK | 418,565 | $19.3M | 2.5% | $45.71 | -2.9% | COM | N5075T159 |
| — | LIBERTY EXPEDIA HLDGS INC | 394,793 | $18.87M | 2.5% | $42.28 | — | SER A COM | 53046P109 |
| FRFHF | FAIRFA FINANCIAL HOLDINGS LTD (USA) | 37,081 | $18.24M | 2.4% | $346.64 | +21.0% | COM | 303901102 |
| — | GCI LIBERTY INC | 279,981 | $17.21M | 2.3% | $52.86 | — | COM CLASS A | 36164V305 |
| JNJ | JOHNSON & JOHNSON | 123,210 | $17.16M | 2.3% | $69.72 | +64.6% | COM | 478160104 |
| — | QURATE RETAIL INC | 1,194,533 | $14.8M | 1.9% | $22.21 | — | COM SER A | 74915M100 |
| GIS | GENERAL MLS INC | 254,640 | $13.37M | 1.8% | $35.09 | +17.5% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 145,566 | $12.61M | 1.7% | $27.33 | +176.2% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DELAWARE | 275,705 | $10.47M | 1.4% | $31.05 | — | COM C SIRIUSXM | 531229607 |
| SATS | ECHOSTAR CORP | 226,591 | $10.04M | 1.3% | $31.68 | +5.1% | CL A | 278768106 |
| NSRGY | NESTLE SA-SPONS ADR | 92,277 | $9.565M | 1.3% | $78.28 | — | COM | 641069406 |
| CNDT | CONDUENT INC | 974,846 | $9.349M | 1.2% | $15.77 | -31.4% | COM | 206787103 |
| NVS | NOVARTIS A G | 99,157 | $9.054M | 1.2% | $78.00 | — | SPONSORED ADR | 66987V109 |
| DFRYF | DUFRY AG | 99,461 | $8.434M | 1.1% | $112.76 | -25.1% | COM | H2082J107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,637 | $8.357M | 1.1% | $107.33 | 0.0% | COM | 018581108 |
| SNY | SANOFI | 186,090 | $8.052M | 1.1% | $47.62 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 184,199 | $7.372M | 1.0% | $45.04 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 133,074 | $6.776M | 0.9% | $27.82 | +43.5% | COM | 191216100 |
| — | UNILEVER PLC | 107,000 | $6.631M | 0.9% | $40.43 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.412M | 0.7% | $185539.72 | +67.6% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,994 | $3.289M | 0.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 31,160 | $3.247M | 0.4% | $46.41 | +98.9% | COM SER C | 530307305 |
| TR | TOOTSIE ROLL INDS INC | 84,540 | $3.122M | 0.4% | $23.64 | +40.7% | COM | 890516107 |
| PG | PROCTER AND GAMBLE CO | 27,311 | $2.995M | 0.4% | $56.16 | +61.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 44,922 | $2.421M | 0.3% | $24.00 | +83.7% | CL A | 609207105 |
| — | INTREPID POTASH INC | 700,634 | $2.354M | 0.3% | $1.78 | — | COM | 46121Y102 |
| CLX | CLOROX CO DEL | 15,132 | $2.317M | 0.3% | $60.00 | +109.5% | COM | 189054109 |
| MRK | MERCK & CO INC | 25,897 | $2.171M | 0.3% | $30.55 | +103.4% | COM | 58933Y105 |
| HSY | HERSHEY CO | 13,856 | $1.857M | 0.2% | $66.15 | +64.7% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 18,887 | $1.354M | 0.2% | $44.98 | +35.2% | COM | 194162103 |
| ALC | ALCON INC | 19,667 | $1.22M | 0.2% | $57.87 | 0.0% | ORD SHS | H01301128 |
| LBRDA | LIBERTY BROADBAND CORP | 9,433 | $970K | 0.1% | $46.22 | +99.2% | COM SER A | 530307107 |
| — | REATA PHARMACEUTICALS INC | 7,255 | $685K | 0.1% | $34.97 | — | CL A | 75615P103 |
| NDAQ | NASDAQ INC | 6,579 | $633K | 0.1% | $23.90 | +16.3% | COM | 631103108 |
| LLY | LILLY ELI & CO | 5,444 | $603K | 0.1% | $59.24 | +82.3% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 16,330 | $507K | 0.1% | $73.96 | -69.1% | COM | 500754106 |
| MCD | MCDONALDS CORP | 2,305 | $479K | 0.1% | $77.71 | +118.5% | COM | 580135101 |
| AAPL | APPLE INC | 2,416 | $478K | 0.1% | $35.22 | +32.4% | COM | 037833100 |
| CLAR | CLARUS CORP NEW | 29,399 | $425K | 0.1% | $6.30 | +95.8% | COM | 18270P109 |
| PM | PHILIP MORRIS INTL INC | 5,209 | $409K | 0.1% | $54.26 | +7.4% | COM | 718172109 |
| PFE | PFIZER INC | 8,336 | $361K | 0.0% | $21.68 | +34.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,501 | $355K | 0.0% | $39.83 | -1.9% | COM | 949746101 |
| — | IMMUNOMEDICS INC | 25,500 | $354K | 0.0% | $14.63 | — | COM | 452907108 |
| MA | MASTERCARD INC | 1,145 | $303K | 0.0% | $182.71 | +32.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,824 | $302K | 0.0% | $97.00 | +45.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,607 | $291K | 0.0% | $62.04 | +48.3% | COM | 46625H100 |
| V | VISA INC | 1,531 | $266K | 0.0% | $137.38 | +13.8% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,706 | $249K | 0.0% | $136.75 | +0.6% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $244K | 0.0% | $79.33 | +8.8% | COM | 571748102 |
| — | CBS CORP NEW | 4,659 | $232K | 0.0% | $48.92 | — | CL B | 124857202 |
| ZTS | ZOETIS INC | 1,994 | $226K | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 4,390 | $208K | 0.0% | $18.47 | +67.4% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 821 | $207K | 0.0% | $209.73 | 0.0% | COM | 075887109 |
| — | TOWN SPORTS INTL HLDGS INC | 58,793 | $128K | 0.0% | $2.54 | — | COM | 89214A102 |
| CRWS | CROWN CRAFTS INC | 12,500 | $59,000 | 0.0% | $3.33 | -12.6% | COM | 228309100 |