Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $728M (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 | 350,531 | $79.39M | 10.9% | $226.50 * | $121.18 | +79.2% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 70,092 | $78.19M | 10.7% | $1115.51 * | $633.21 | +72.3% | COM | G9618E107 |
| CABO | CABLE ONE INC | 51,705 | $76.96M | 10.6% | $1488.48 * | $371.68 | +252.2% | COM | 12685J105 |
| GHC | GRAHAM HLDGS CO | 114,323 | $73.05M | 10.0% | $638.99 * | $415.13 | +44.4% | COM | 384637104 |
| RH | RH | 163,648 | $34.94M | 4.8% | $213.50 * | $30.92 | +531.0% | COM | 74967X103 |
| — | LIBERTY GLOBAL PLC | 1,548,537 | $33.75M | 4.6% | $21.79 | $25.31 | — | SHS CL C | G5480U120 |
| EXPE | EXPEDIA GROUP INC | 282,477 | $30.55M | 4.2% | $108.14 * | $85.25 | +35.8% | COM NEW | 30212P303 |
| JEF | JEFFERIES FINL GROUP INC | 1,081,356 | $23.11M | 3.2% | $21.37 * | $15.38 | +1.4% | COM | 47233W109 |
| VOPKF | KONINKLIJKE VOPAK | 400,105 | $21.69M | 3.0% | $54.20 | $45.71 | +17.9% | COM | N5075T159 |
| L | LOEWS CORP | 408,935 | $21.46M | 2.9% | $52.49 * | $37.93 | +29.6% | COM | 540424108 |
| SRG | SERITAGE GROWTH PPTYS | 484,462 | $19.42M | 2.7% | $40.08 * | $37.58 | +12.7% | CL A | 81752R100 |
| — | GCI LIBERTY INC | 256,370 | $18.16M | 2.5% | $70.85 | $52.86 | — | COM CLASS A | 36164V305 |
| JNJ | JOHNSON & JOHNSON | 117,966 | $17.21M | 2.4% | $145.87 * | $69.72 | +63.6% | COM | 478160104 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD (USA) | 35,805 | $16.84M | 2.3% | $470.21 * | $347.43 | +14.1% | COM | 303901102 |
| — | UNILEVER N V | 276,211 | $15.87M | 2.2% | $57.46 | $41.37 | — | N Y SHS NEW | 904784709 |
| AMG | AFFILIATED MANAGERS GROUP IN | 184,672 | $15.65M | 2.1% | $84.74 * | $82.15 | -0.9% | COM | 008252108 |
| — | HANESBRANDS INC | 998,636 | $14.83M | 2.0% | $14.85 | $15.12 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 252,726 | $13.54M | 1.9% | $53.56 * | $35.09 | +22.0% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DELAWARE | 264,060 | $12.71M | 1.7% | $48.14 | $31.05 | — | COM C SIRIUSXM | 531229607 |
| RSG | REPUBLIC SVCS INC | 133,526 | $11.97M | 1.6% | $89.63 * | $27.33 | +192.9% | COM | 760759100 |
| — | QURATE RETAIL INC | 1,103,788 | $9.305M | 1.3% | $8.43 | $22.21 | — | COM SER A | 74915M100 |
| NSRGY | NESTLE SA-SPONS ADR | 83,198 | $9.002M | 1.2% | $108.20 | $78.28 | — | COM | 641069406 |
| SNY | SANOFI | 175,745 | $8.822M | 1.2% | $50.20 | $47.62 | — | SPONSORED ADR | 80105N105 |
| BEN | FRANKLIN RES INC | 337,237 | $8.761M | 1.2% | $25.98 * | $22.33 | -10.3% | COM | 354613101 |
| — | GLAXOSMITHKLINE PLC | 176,200 | $8.28M | 1.1% | $46.99 | $45.04 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 124,280 | $6.879M | 0.9% | $55.35 * | $27.82 | +60.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.773M | 0.8% | $339588.24 * | $185539.72 | +75.6% | CL A | 084670108 |
| — | UNILEVER PLC | 88,887 | $5.082M | 0.7% | $57.17 | $40.43 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,529 | $4.183M | 0.6% | $48.34 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 28,380 | $3.569M | 0.5% | $125.76 * | $46.41 | +134.9% | COM SER C | 530307305 |
| PG | PROCTER & GAMBLE CO | 25,560 | $3.192M | 0.4% | $124.88 * | $56.16 | +87.4% | COM | 742718109 |
| TR | TOOTSIE ROLL INDS INC | 75,747 | $2.586M | 0.4% | $34.14 * | $23.64 | +26.8% | COM | 890516107 |
| MRK | MERCK & CO INC | 24,335 | $2.213M | 0.3% | $90.94 * | $30.55 | +121.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 40,096 | $2.208M | 0.3% | $55.07 * | $24.00 | +91.2% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 13,384 | $2.055M | 0.3% | $153.54 * | $60.00 | +107.6% | COM | 189054109 |
| HSY | HERSHEY CO | 12,999 | $1.911M | 0.3% | $147.01 * | $66.15 | +94.2% | COM | 427866108 |
| — | INTREPID POTASH INC | 700,634 | $1.899M | 0.3% | $2.71 | $1.78 | — | COM | 46121Y102 |
| CNDT | CONDUENT INC | 300,900 | $1.866M | 0.3% | $6.20 | $15.77 | -60.3% | COM | 206787103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,102 | $1.807M | 0.2% | $64.30 * | $56.67 | 0.0% | COM | 84790A105 |
| LBRDA | LIBERTY BROADBAND CORP | 9,082 | $1.131M | 0.2% | $124.53 * | $46.22 | +134.8% | COM SER A | 530307107 |
| CL | COLGATE PALMOLIVE CO | 15,388 | $1.059M | 0.1% | $68.82 * | $44.98 | +31.4% | COM | 194162103 |
| AAPL | APPLE INC | 2,627 | $771K | 0.1% | $293.49 * | $37.49 | +65.4% | COM | 037833100 |
| — | IMMUNOMEDICS INC | 25,500 | $540K | 0.1% | $21.18 | $14.63 | — | COM | 452907108 |
| KHC | KRAFT HEINZ CO | 16,115 | $518K | 0.1% | $32.14 * | $73.96 | -69.4% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $486K | 0.1% | $85.13 * | $54.76 | +9.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,283 | $451K | 0.1% | $197.55 * | $77.71 | +121.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 7,449 | $401K | 0.1% | $53.83 * | $39.83 | +12.2% | COM | 949746101 |
| CLAR | CLARUS CORP NEW | 29,421 | $399K | 0.1% | $13.56 * | $6.30 | +81.8% | COM | 18270P109 |
| MA | MASTERCARD INC | 1,100 | $328K | 0.0% | $298.18 * | $182.71 | +49.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $305K | 0.0% | $170.39 * | $97.00 | +49.6% | COM | 053015103 |
| PFE | PFIZER INC | 7,316 | $287K | 0.0% | $39.23 * | $21.68 | +23.2% | COM | 717081103 |
| V | VISA INC | 1,478 | $278K | 0.0% | $188.09 * | $137.38 | +25.6% | COM CL A | 92826C839 |
| RES | RPC INC | 52,500 | $275K | 0.0% | $5.24 * | $4.11 | 0.0% | COM | 749660106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $272K | 0.0% | $111.34 * | $79.33 | +19.8% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,934 | $256K | 0.0% | $132.37 * | $99.25 | +19.0% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 1,768 | $232K | 0.0% | $131.22 * | $59.24 | +81.5% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 809 | $220K | 0.0% | $271.94 * | $209.73 | +8.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 1,501 | $209K | 0.0% | $139.24 * | $62.04 | +75.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 4,140 | $207K | 0.0% | $50.00 * | $28.79 | 0.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 949 | $207K | 0.0% | $218.12 * | $194.99 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 844 | $203K | 0.0% | $240.52 * | $182.69 | 0.0% | COM | 031162100 |
| — | TOWN SPORTS INTL HLDGS INC | 58,793 | $101K | 0.0% | $1.72 | $2.54 | — | COM | 89214A102 |
| CRWS | CROWN CRAFTS INC | 12,500 | $77,000 | 0.0% | $6.16 * | $3.33 | +21.3% | COM | 228309100 |