Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTM | White Mtns Ins Group Ltd | 77,192 | $83.37M | 10.9% | $1080.01 | $633.21 | +68.4% | COM | G9618E107 |
| GHC | Graham Hldgs Co | 118,925 | $78.9M | 10.3% | $663.45 | $415.13 | +59.7% | COM | 384637104 |
| BRK/B | Berkshire Hathaway Inc Del | 367,158 | $76.38M | 10.0% | $208.02 | $121.18 | +70.0% | CL B NEW | 084670702 |
| CABO | Cable One Inc | 58,596 | $73.52M | 9.6% | $1254.69 * | $371.68 | +207.9% | COM | 12685J105 |
| EXPE | Expedia Inc Del | 304,001 | $40.86M | 5.4% | $134.41 * | $85.25 | +52.4% | COM NEW | 30212P303 |
| — | Liberty Global PLC | 1,619,228 | $38.52M | 5.0% | $23.79 | $25.31 | — | SHS CL C | G5480U120 |
| RH | RH | 179,953 | $30.74M | 4.0% | $170.83 * | $30.92 | +360.5% | COM | 74967X103 |
| JEF | Jefferies Finl Group Inc | 1,195,263 | $21.99M | 2.9% | $18.40 * | $15.38 | -5.2% | COM | 47233W109 |
| L | Loews Corp | 424,778 | $21.87M | 2.9% | $51.48 * | $37.93 | +32.5% | COM | 540424108 |
| VOPKF | Koninklijke Vopak | 420,270 | $21.61M | 2.8% | $51.41 * | $45.71 | +5.6% | COM | N5075T159 |
| SRG | Seritage Growth PPTYS | 501,847 | $21.32M | 2.8% | $42.49 * | $37.58 | +9.3% | CL A | 81752R100 |
| — | Unilever N V | 295,745 | $17.75M | 2.3% | $60.03 | $41.37 | — | N Y SHS NEW | 904784709 |
| — | GCI Liberty Inc | 272,330 | $16.9M | 2.2% | $62.07 | $52.86 | — | COM CLASS A | 36164V305 |
| FRFHF | Fairfax Financial Holdings Ltd (USA) | 37,560 | $16.57M | 2.2% | $441.08 * | $347.43 | +17.6% | COM | 303901102 |
| JNJ | Johnson & Johnson | 120,839 | $15.63M | 2.0% | $129.38 * | $69.72 | +57.8% | COM | 478160104 |
| GIS | General Mls Inc | 252,787 | $13.93M | 1.8% | $55.12 * | $35.09 | +23.7% | COM | 370334104 |
| RSG | Republic Svcs Inc | 142,987 | $12.38M | 1.6% | $86.55 * | $27.33 | +192.8% | COM | 760759100 |
| — | Qurate Retail Inc | 1,167,183 | $12.04M | 1.6% | $10.31 | $22.21 | — | COM SER A | 74915M100 |
| — | Liberty Media Corp Delaware | 268,260 | $11.26M | 1.5% | $41.96 | $31.05 | — | COM C SIRIUSXM | 531229607 |
| KTB | Kontoor Brands Inc | 311,906 | $10.95M | 1.4% | $35.10 * | $32.45 | 0.0% | COM | 50050N103 |
| BEN | Franklin Res Inc | 350,510 | $10.12M | 1.3% | $28.86 * | $22.33 | 0.0% | COM | 354613101 |
| NSRGY | Nestle SA-Spons ADR | 89,867 | $9.759M | 1.3% | $108.59 | $78.28 | — | COM | 641069406 |
| AMG | Affiliated Managers Group Inc | 108,501 | $9.044M | 1.2% | $83.35 | $82.65 | 0.0% | COM | 008252108 |
| — | Hanesbrands Inc | 575,745 | $8.82M | 1.2% | $15.32 | $15.32 | — | COM | 410345102 |
| DFRYF | Dufry AG | 100,736 | $8.433M | 1.1% | $83.71 * | $112.33 | -30.3% | COM | H2082J107 |
| SNY | Sanofi | 180,645 | $8.369M | 1.1% | $46.33 | $47.62 | — | SPONSORED ADR | 80105N105 |
| — | GlaxoSmithKline PLC | 180,169 | $7.69M | 1.0% | $42.68 | $45.04 | — | SPONSORED ADR | 37733W105 |
| BFH | Alliance Data Systems Corp | 59,415 | $7.613M | 1.0% | $128.13 * | $107.33 | -6.5% | COM | 018581108 |
| KO | Coca Cola Co | 129,958 | $7.075M | 0.9% | $54.44 * | $27.82 | +58.0% | COM | 191216100 |
| CNDT | Conduent Inc | 954,096 | $5.934M | 0.8% | $6.22 * | $15.77 | -50.9% | COM | 206787103 |
| — | Unilever PLC | 97,263 | $5.845M | 0.8% | $60.09 | $40.43 | — | SPON ADR NEW | 904767704 |
| BRK/A | Berkshire Hathaway Inc Del | 17 | $5.301M | 0.7% | $311823.53 | $185539.72 | +66.8% | CL A | 084670108 |
| — | Liberty Media Corp Delaware | 86,529 | $3.597M | 0.5% | $41.57 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| PG | Procter & Gamble Co | 26,464 | $3.292M | 0.4% | $124.40 * | $56.16 | +79.8% | COM | 742718109 |
| TR | Tootsie Roll Inds Inc | 81,591 | $3.03M | 0.4% | $37.14 * | $23.64 | +35.3% | COM | 890516107 |
| LBRDK | Liberty Broadband Corp | 28,380 | $2.971M | 0.4% | $104.69 * | $46.41 | +110.4% | COM SER C | 530307305 |
| — | Intrepid Potash Inc | 700,634 | $2.291M | 0.3% | $3.27 | $1.78 | — | COM | 46121Y102 |
| CLX | Clorox Co Del | 15,024 | $2.282M | 0.3% | $151.89 * | $60.00 | +118.1% | COM | 189054109 |
| MDLZ | Mondelez Intl Inc | 39,876 | $2.206M | 0.3% | $55.32 * | $24.00 | +94.5% | CL A | 609207105 |
| MRK | Merck & Co Inc | 25,251 | $2.126M | 0.3% | $84.19 * | $30.55 | +114.3% | COM | 58933Y105 |
| HSY | Hershey Co | 13,056 | $2.024M | 0.3% | $155.02 * | $66.15 | +96.8% | COM | 427866108 |
| CL | Colgate Palmolive Co | 18,737 | $1.377M | 0.2% | $73.49 * | $44.98 | +39.0% | COM | 194162103 |
| LBRDA | Liberty Broadband Corp | 9,097 | $951K | 0.1% | $104.54 * | $46.22 | +109.3% | COM SER A | 530307107 |
| NDAQ | Nasdaq Inc | 6,579 | $654K | 0.1% | $99.41 * | $23.90 | +26.8% | COM | 631103108 |
| AAPL | Apple Inc | 2,846 | $637K | 0.1% | $223.82 * | $37.49 | +34.0% | COM | 037833100 |
| LLY | Lilly Eli & Co | 5,444 | $609K | 0.1% | $111.87 * | $59.24 | +73.4% | COM | 532457108 |
| MCD | McDonalds Corp | 2,307 | $495K | 0.1% | $214.56 * | $77.71 | +137.8% | COM | 580135101 |
| KHC | Kraft Heinz Co | 16,006 | $447K | 0.1% | $27.93 * | $73.96 | -71.4% | COM | 500754106 |
| PM | Philip Morris Intl Inc | 5,209 | $396K | 0.1% | $76.02 * | $54.26 | +4.5% | COM | 718172109 |
| WFC | Wells Fargo & Co New | 7,501 | $378K | 0.0% | $50.39 * | $39.83 | -0.1% | COM | 949746101 |
| CLAR | Clarus Corp New | 29,410 | $345K | 0.0% | $11.73 | $6.30 | +82.4% | COM | 18270P109 |
| — | Immunomedics Inc | 25,500 | $338K | 0.0% | $13.25 | $14.63 | — | COM | 452907108 |
| MA | Mastercard Incorporated | 1,145 | $311K | 0.0% | $271.62 * | $182.71 | +45.6% | CL A | 57636Q104 |
| ADP | Automatic Data Processing Inc | 1,824 | $294K | 0.0% | $161.18 * | $97.00 | +48.4% | COM | 053015103 |
| PFE | Pfizer Inc | 7,426 | $267K | 0.0% | $35.95 * | $21.68 | +24.6% | COM | 717081103 |
| V | Visa Inc | 1,531 | $263K | 0.0% | $171.78 | $137.38 | +24.0% | COM CL A | 92826C839 |
| ZTS | Zoetis Inc | 1,994 | $248K | 0.0% | $124.37 * | $99.25 | +15.4% | CL A | 98978V103 |
| MRSH | Marsh & McClennan Cos Inc | 2,443 | $244K | 0.0% | $99.88 * | $79.33 | +14.1% | COM | 571748102 |
| BDX | Becton Dickinson & Co | 821 | $208K | 0.0% | $253.35 * | $209.73 | +6.6% | COM | 075887109 |
| PEP | Pepsico Inc | 1,501 | $206K | 0.0% | $137.24 * | $109.33 | 0.0% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 1,607 | $189K | 0.0% | $117.61 * | $62.04 | +53.3% | COM | 46625H100 |
| — | Town Sports Intl Hldgs Inc | 58,793 | $96,000 | 0.0% | $1.63 | $2.54 | — | COM | 89214A102 |
| CRWS | Crown Crafts Inc | 12,500 | $78,000 | 0.0% | $6.24 * | $3.33 | -9.4% | COM | 228309100 |