CIK: 0001459754 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $763,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | White Mtns Ins Group Ltd | 77,192 | $83,368 | 10.9% | $633.21 | +68.4% | COM | G9618E107 |
| GHC | Graham Hldgs Co | 118,925 | $78,901 | 10.3% | $415.13 | +59.7% | COM | 384637104 |
| BRK/B | Berkshire Hathaway Inc Del | 367,158 | $76,376 | 10.0% | $121.18 | +70.0% | CL B NEW | 084670702 |
| CABO | Cable One Inc | 58,596 | $73,520 | 9.6% | $371.68 | +207.9% | COM | 12685J105 |
| EXPE | Expedia Inc Del | 304,001 | $40,861 | 5.4% | $85.25 | +52.4% | COM NEW | 30212P303 |
| — | Liberty Global PLC | 1,619,228 | $38,521 | 5.0% | $25.31 | — | SHS CL C | G5480U120 |
| RH | RH | 179,953 | $30,741 | 4.0% | $30.92 | +360.5% | COM | 74967X103 |
| JEF | Jefferies Finl Group Inc | 1,195,263 | $21,993 | 2.9% | $15.38 | -5.2% | COM | 47233W109 |
| L | Loews Corp | 424,778 | $21,868 | 2.9% | $37.93 | +32.5% | COM | 540424108 |
| VOPKF | Koninklijke Vopak | 420,270 | $21,607 | 2.8% | $45.71 | +5.6% | COM | N5075T159 |
| SRG | Seritage Growth PPTYS | 501,847 | $21,323 | 2.8% | $37.58 | +9.3% | CL A | 81752R100 |
| — | Unilever N V | 295,745 | $17,754 | 2.3% | $41.37 | — | N Y SHS NEW | 904784709 |
| — | GCI Liberty Inc | 272,330 | $16,904 | 2.2% | $52.86 | — | COM CLASS A | 36164V305 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 37,560 | $16,567 | 2.2% | $347.43 | +17.6% | COM | 303901102 |
| JNJ | Johnson & Johnson | 120,839 | $15,634 | 2.0% | $69.72 | +57.8% | COM | 478160104 |
| GIS | General Mls Inc | 252,787 | $13,934 | 1.8% | $35.09 | +23.7% | COM | 370334104 |
| RSG | Republic Svcs Inc | 142,987 | $12,375 | 1.6% | $27.33 | +192.8% | COM | 760759100 |
| — | Qurate Retail Inc | 1,167,183 | $12,039 | 1.6% | $22.21 | — | COM SER A | 74915M100 |
| — | Liberty Media Corp Delaware | 268,260 | $11,256 | 1.5% | $31.05 | — | COM C SIRIUSXM | 531229607 |
| KTB | Kontoor Brands Inc | 311,906 | $10,948 | 1.4% | $32.45 | 0.0% | COM | 50050N103 |
| BEN | Franklin Res Inc | 350,510 | $10,116 | 1.3% | $22.33 | 0.0% | COM | 354613101 |
| NSRGY | Nestle SA-Spons ADR | 89,867 | $9,759 | 1.3% | $78.28 | — | COM | 641069406 |
| AMG | Affiliated Managers Group Inc | 108,501 | $9,044 | 1.2% | $82.65 | 0.0% | COM | 008252108 |
| — | Hanesbrands Inc | 575,745 | $8,820 | 1.2% | $15.32 | — | COM | 410345102 |
| DFRYF | Dufry AG | 100,736 | $8,433 | 1.1% | $112.33 | -30.3% | COM | H2082J107 |
| SNY | Sanofi | 180,645 | $8,369 | 1.1% | $47.62 | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 180,169 | $7,690 | 1.0% | $45.04 | — | SPONSORED ADR | 37733W105 |
| BFH | Alliance Data Systems Corp | 59,415 | $7,613 | 1.0% | $107.33 | -6.5% | COM | 018581108 |
| KO | Coca Cola Co | 129,958 | $7,075 | 0.9% | $27.82 | +58.0% | COM | 191216100 |
| CNDT | Conduent Inc | 954,096 | $5,934 | 0.8% | $15.77 | -50.9% | COM | 206787103 |
| — | Unilever PLC | 97,263 | $5,845 | 0.8% | $40.43 | — | SPON ADR NEW | 904767704 |
| BRK/A | Berkshire Hathaway Inc Del | 17 | $5,301 | 0.7% | $185539.72 | +66.8% | CL A | 084670108 |
| — | Liberty Media Corp Delaware | 86,529 | $3,597 | 0.5% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| PG | Procter & Gamble Co | 26,464 | $3,292 | 0.4% | $56.16 | +79.8% | COM | 742718109 |
| TR | Tootsie Roll Inds Inc | 81,591 | $3,030 | 0.4% | $23.64 | +35.3% | COM | 890516107 |
| LBRDK | Liberty Broadband Corp | 28,380 | $2,971 | 0.4% | $46.41 | +110.4% | COM SER C | 530307305 |
| — | Intrepid Potash Inc | 700,634 | $2,291 | 0.3% | $1.78 | — | COM | 46121Y102 |
| CLX | Clorox Co Del | 15,024 | $2,282 | 0.3% | $60.00 | +118.1% | COM | 189054109 |
| MDLZ | Mondelez Intl Inc | 39,876 | $2,206 | 0.3% | $24.00 | +94.5% | CL A | 609207105 |
| MRK | Merck & Co Inc | 25,251 | $2,126 | 0.3% | $30.55 | +114.3% | COM | 58933Y105 |
| HSY | Hershey Co | 13,056 | $2,024 | 0.3% | $66.15 | +96.8% | COM | 427866108 |
| CL | Colgate Palmolive Co | 18,737 | $1,377 | 0.2% | $44.98 | +39.0% | COM | 194162103 |
| LBRDA | Liberty Broadband Corp | 9,097 | $951 | 0.1% | $46.22 | +109.3% | COM SER A | 530307107 |
| NDAQ | Nasdaq Inc | 6,579 | $654 | 0.1% | $23.90 | +26.8% | COM | 631103108 |
| AAPL | Apple Inc | 2,846 | $637 | 0.1% | $37.49 | +34.0% | COM | 037833100 |
| LLY | Lilly Eli & Co | 5,444 | $609 | 0.1% | $59.24 | +73.4% | COM | 532457108 |
| MCD | McDonalds Corp | 2,307 | $495 | 0.1% | $77.71 | +137.8% | COM | 580135101 |
| KHC | Kraft Heinz Co | 16,006 | $447 | 0.1% | $73.96 | -71.4% | COM | 500754106 |
| PM | Philip Morris Intl Inc | 5,209 | $396 | 0.1% | $54.26 | +4.5% | COM | 718172109 |
| WFC | Wells Fargo & Co New | 7,501 | $378 | 0.0% | $39.83 | -0.1% | COM | 949746101 |
| CLAR | Clarus Corp New | 29,410 | $345 | 0.0% | $6.30 | +82.4% | COM | 18270P109 |
| — | Immunomedics Inc | 25,500 | $338 | 0.0% | $14.63 | — | COM | 452907108 |
| MA | Mastercard Incorporated | 1,145 | $311 | 0.0% | $182.71 | +45.6% | CL A | 57636Q104 |
| ADP | Automatic Data Processing Inc | 1,824 | $294 | 0.0% | $97.00 | +48.4% | COM | 053015103 |
| PFE | Pfizer Inc | 7,426 | $267 | 0.0% | $21.68 | +24.6% | COM | 717081103 |
| V | Visa Inc | 1,531 | $263 | 0.0% | $137.38 | +24.0% | COM CL A | 92826C839 |
| ZTS | Zoetis Inc | 1,994 | $248 | 0.0% | $99.25 | +15.4% | CL A | 98978V103 |
| MRSH | Marsh & McClennan Cos Inc | 2,443 | $244 | 0.0% | $79.33 | +14.1% | COM | 571748102 |
| BDX | Becton Dickinson & Co | 821 | $208 | 0.0% | $209.73 | +6.6% | COM | 075887109 |
| PEP | Pepsico Inc | 1,501 | $206 | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 1,607 | $189 | 0.0% | $62.04 | +53.3% | COM | 46625H100 |
| — | Town Sports Intl Hldgs Inc | 58,793 | $96 | 0.0% | $2.54 | — | COM | 89214A102 |
| CRWS | Crown Crafts Inc | 12,500 | $78 | 0.0% | $3.33 | -9.4% | COM | 228309100 |