Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CABO | Cable One Inc | 49,547 | $81.46M | 15.6% | $1644.01 * | $371.68 | +297.1% | COM | 12685J105 |
| BRK/B | Berkshire Hathaway Inc Del | 373,510 | $68.29M | 13.1% | $182.83 * | $126.80 | +67.6% | CL B NEW | 084670702 |
| WTM | White Mtns Ins Group Ltd | 73,136 | $66.55M | 12.8% | $910.00 * | $649.94 | +59.3% | COM | G9618E107 |
| GHC | Graham Hldgs Co | 146,137 | $49.86M | 9.6% | $341.17 * | $428.55 | +11.3% | COM | 384637104 |
| — | Liberty Global PLC | 1,609,888 | $25.29M | 4.9% | $15.71 | $24.95 | — | SHS CL C | G5480U120 |
| L | Loews Corp | 495,095 | $17.24M | 3.3% | $34.83 * | $39.33 | +16.9% | COM | 540424108 |
| JNJ | Johnson & Johnson | 119,853 | $15.72M | 3.0% | $131.13 * | $70.52 | +70.4% | COM | 478160104 |
| — | GCI Liberty Inc | 264,968 | $15.1M | 2.9% | $56.97 | $53.00 | — | COM CLASS A | 36164V305 |
| GIS | General Mls Inc | 262,711 | $13.86M | 2.7% | $52.77 * | $35.40 | +22.3% | COM | 370334104 |
| — | Unilever N V | 274,235 | $13.38M | 2.6% | $48.79 | $41.37 | — | N Y SHS NEW | 904784709 |
| AMG | Affiliated Managers Group Inc | 201,111 | $11.89M | 2.3% | $59.14 * | $81.54 | -8.5% | COM | 008252108 |
| RSG | Republic Svcs Inc | 132,829 | $9.97M | 1.9% | $75.06 * | $27.33 | +204.0% | COM | 760759100 |
| — | Liberty Media Corp Delaware | 260,790 | $8.246M | 1.6% | $31.62 | $31.05 | — | COM C SIRIUSXM | 531229607 |
| — | Hanesbrands Inc | 1,011,793 | $7.963M | 1.5% | $7.87 | $15.03 | — | COM | 410345102 |
| SNY | Sanofi | 174,989 | $7.651M | 1.5% | $43.72 | $47.62 | — | SPONSORED ADR | 80105N105 |
| FOXA | Fox Corp | 323,146 | $7.636M | 1.5% | $23.63 * | $30.41 | 0.0% | CL A COM | 35137L105 |
| — | Qurate Retail Inc | 1,138,060 | $6.948M | 1.3% | $6.11 | $21.73 | — | COM SER A | 74915M100 |
| — | GlaxoSmithKline PLC | 174,940 | $6.628M | 1.3% | $37.89 | $45.04 | — | SPONSORED ADR | 37733W105 |
| RH | RH | 57,657 | $5.793M | 1.1% | $100.47 * | $30.92 | +502.8% | COM | 74967X103 |
| BEN | Franklin Res Inc | 340,856 | $5.689M | 1.1% | $16.69 * | $22.28 | -23.2% | COM | 354613101 |
| SBUX | Starbucks Corp | 85,897 | $5.647M | 1.1% | $65.74 * | $71.00 | 0.0% | COM | 855244109 |
| KO | Coca Cola Co | 122,790 | $5.433M | 1.0% | $44.25 | $27.82 | +61.7% | COM | 191216100 |
| — | Equity Comwlth | 150,246 | $4.764M | 0.9% | $31.71 | $31.71 | — | COM SH BEN INT | 294628102 |
| TRIP | Tripadvisor Inc. | 270,790 | $4.709M | 0.9% | $17.39 * | $25.33 | 0.0% | COM | 896945201 |
| BRK/A | Berkshire Hathaway Inc Del | 17 | $4.624M | 0.9% | $272000.00 * | $185539.72 | +71.8% | CL A | 084670108 |
| SRG | Seritage Growth PPTYS | 489,726 | $4.461M | 0.9% | $9.11 * | $37.52 | -16.9% | CL A | 81752R100 |
| — | Unilever PLC | 87,741 | $4.437M | 0.9% | $50.57 | $40.43 | — | SPON ADR NEW | 904767704 |
| JEF | Jefferies Finl Group Inc | 273,115 | $3.733M | 0.7% | $13.67 * | $15.38 | +3.0% | COM | 47233W109 |
| AXS | Axis Capital Holdings Ltd | 96,357 | $3.724M | 0.7% | $38.65 * | $47.20 | 0.0% | COM | G0692U109 |
| MHK | Mohawk Inds Inc | 47,896 | $3.652M | 0.7% | $76.25 * | $118.44 | 0.0% | COM | 608190104 |
| — | Walgreens Boots Alliance Inc | 69,998 | $3.202M | 0.6% | $45.74 | $45.74 | — | COM | 931427108 |
| LBRDK | Liberty Broadband Corp | 27,487 | $3.043M | 0.6% | $110.71 * | $46.41 | +151.0% | COM SER C | 530307305 |
| PG | Procter & Gamble Co | 25,561 | $2.812M | 0.5% | $110.01 * | $56.16 | +84.9% | COM | 742718109 |
| — | Liberty Media Corp Delaware | 86,304 | $2.735M | 0.5% | $31.69 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| TR | Tootsie Roll Inds Inc | 75,548 | $2.717M | 0.5% | $35.96 * | $23.64 | +25.2% | COM | 890516107 |
| CLX | Clorox Co Del | 13,294 | $2.303M | 0.4% | $173.24 * | $60.00 | +131.1% | COM | 189054109 |
| MDLZ | Mondelez Intl Inc | 40,005 | $2.003M | 0.4% | $50.07 * | $24.00 | +94.6% | CL A | 609207105 |
| MRK | Merck & Co Inc | 24,439 | $1.88M | 0.4% | $76.93 * | $30.55 | +113.1% | COM | 58933Y105 |
| HSY | Hershey Co | 13,097 | $1.735M | 0.3% | $132.47 * | $66.15 | +94.2% | COM | 427866108 |
| CL | Colgate Palmolive Co | 15,033 | $998K | 0.2% | $66.39 * | $44.98 | +36.8% | COM | 194162103 |
| SPB | Spectrum Brands Hldgs Inc Ne | 27,403 | $997K | 0.2% | $36.38 * | $56.67 | -4.6% | COM | 84790A105 |
| LBRDA | Liberty Broadband Corp | 9,054 | $969K | 0.2% | $107.02 * | $46.22 | +148.4% | COM SER A | 530307107 |
| CNDT | Conduent Inc | 314,690 | $771K | 0.1% | $2.45 * | $15.25 | -74.0% | COM | 206787103 |
| NPK | National Presto Inds Inc | 6,586 | $466K | 0.1% | $70.76 * | $84.26 | 0.0% | COM | 637215104 |
| PM | Philip Morris Intl Inc | 5,709 | $417K | 0.1% | $73.04 * | $54.76 | +10.9% | COM | 718172109 |
| KHC | Kraft Heinz Co | 16,127 | $399K | 0.1% | $24.74 * | $73.96 | -72.0% | COM | 500754106 |
| MCD | McDonalds Corp | 2,170 | $359K | 0.1% | $165.44 * | $77.71 | +121.1% | COM | 580135101 |
| — | Immunomedics Inc | 25,500 | $344K | 0.1% | $13.49 | $14.63 | — | COM | 452907108 |
| CLAR | Clarus Corp New | 29,430 | $288K | 0.1% | $9.79 * | $6.30 | +78.2% | COM | 18270P109 |
| MA | Mastercard Incorporated | 1,100 | $266K | 0.1% | $241.82 * | $182.71 | +57.5% | CL A | 57636Q104 |
| LLY | Lilly Eli & Co | 1,768 | $245K | 0.0% | $138.57 * | $59.24 | +116.3% | COM | 532457108 |
| ADP | Automatic Data Processing Inc | 1,790 | $245K | 0.0% | $136.87 * | $97.00 | +46.3% | COM | 053015103 |
| PFE | Pfizer Inc | 7,316 | $239K | 0.0% | $32.67 * | $21.68 | +19.1% | COM | 717081103 |
| V | Visa Inc | 1,478 | $238K | 0.0% | $161.03 * | $137.38 | +31.5% | COM CL A | 92826C839 |
| ZTS | Zoetis Inc | 1,872 | $220K | 0.0% | $117.52 * | $99.25 | +26.3% | CL A | 98978V103 |
| WFC | Wells Fargo & Co New | 7,449 | $214K | 0.0% | $28.73 * | $39.83 | -8.0% | COM | 949746101 |
| MRSH | Marsh & McClennan Cos Inc | 2,443 | $211K | 0.0% | $86.37 * | $79.33 | +22.7% | COM | 571748102 |
| RES | RPC Inc | 62,500 | $129K | 0.0% | $2.06 * | $3.99 | -15.1% | COM | 749660106 |
| CRWS | Crown Crafts Inc | 12,500 | $60,000 | 0.0% | $4.80 * | $3.33 | +14.3% | COM | 228309100 |
| — | Town Sports Intl Hldgs Inc | 58,793 | $29,000 | 0.0% | $0.49 | $2.54 | — | COM | 89214A102 |