Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CABO | CABLE ONE INC | 40,777 | $72.37M | 13.2% | $1774.85 * | $371.68 | +345.9% | COM | 12685J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,147 | $71.61M | 13.1% | $178.51 * | $130.65 | +39.8% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 69,219 | $61.46M | 11.2% | $887.96 | $649.94 | +38.7% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 147,347 | $50.49M | 9.2% | $342.67 * | $428.55 | -22.6% | COM CL B | 384637104 |
| — | LIBERTY GLOBAL PLC | 1,820,354 | $39.16M | 7.2% | $21.51 | $24.55 | — | SHS CL C | G5480U120 |
| — | GCI LIBERTY INC | 243,210 | $17.3M | 3.2% | $71.12 | $53.00 | — | COM CLASS A | 36164V305 |
| JNJ | JOHNSON & JOHNSON | 117,395 | $16.51M | 3.0% | $140.63 * | $70.52 | +76.2% | COM | 478160104 |
| GIS | GENERAL MLS INC | 258,425 | $15.93M | 2.9% | $61.65 * | $35.40 | +40.9% | COM | 370334104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 193,282 | $14.41M | 2.6% | $74.56 * | $81.54 | -17.2% | COM | 008252108 |
| — | UNILEVER N V | 254,430 | $13.55M | 2.5% | $53.27 | $41.37 | — | N Y SHS NEW | 904784709 |
| L | LOEWS CORP | 341,437 | $11.71M | 2.1% | $34.29 * | $39.33 | -16.3% | COM | 540424108 |
| — | HANESBRANDS INC | 972,701 | $10.98M | 2.0% | $11.29 | $15.03 | — | COM | 410345102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 261,778 | $10.62M | 1.9% | $40.56 * | $38.19 | -13.7% | SHS | G0692U109 |
| — | QURATE RETAIL INC | 1,079,772 | $10.26M | 1.9% | $9.50 | $21.73 | — | COM SER A | 74915M100 |
| RSG | REPUBLIC SVCS INC | 120,227 | $9.865M | 1.8% | $82.05 * | $27.33 | +172.6% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DEL | 272,240 | $9.379M | 1.7% | $34.45 | $31.20 | — | COM C SIRIUSXM | 531229607 |
| SNY | SANOFI | 172,781 | $8.82M | 1.6% | $51.05 | $47.62 | — | SPONSORED ADR | 80105N105 |
| FOXA | FOX CORP | 310,735 | $8.334M | 1.5% | $26.82 * | $30.41 | -17.5% | CL A COM | 35137L105 |
| — | GLAXOSMITHKLINE PLC | 173,283 | $7.068M | 1.3% | $40.79 | $45.04 | — | SPONSORED ADR | 37733W105 |
| BEN | FRANKLIN RESOURCES INC | 327,728 | $6.872M | 1.3% | $20.97 * | $22.28 | -35.9% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 82,200 | $6.049M | 1.1% | $73.59 * | $71.00 | -6.6% | COM | 855244109 |
| KO | COCA COLA CO | 120,736 | $5.395M | 1.0% | $44.68 * | $27.82 | +39.2% | COM | 191216100 |
| SRG | SERITAGE GROWTH PPTYS | 470,595 | $5.365M | 1.0% | $11.40 * | $37.52 | -73.2% | CL A | 81752R100 |
| TRIP | TRIPADVISOR INC | 262,483 | $4.99M | 0.9% | $19.01 | $25.33 | -24.6% | COM | 896945201 |
| — | EQUITY COMWLTH | 149,261 | $4.806M | 0.9% | $32.20 | $31.71 | — | COM SH BEN INT | 294628102 |
| — | UNILEVER PLC | 86,144 | $4.728M | 0.9% | $54.88 | $40.43 | — | SPON ADR NEW | 904767704 |
| MHK | MOHAWK INDS INC | 46,043 | $4.685M | 0.9% | $101.75 * | $118.44 | -25.7% | COM | 608190104 |
| — | FOOT LOCKER INC | 156,489 | $4.563M | 0.8% | $29.16 | $29.16 | — | COM | 344849104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.544M | 0.8% | $267294.12 * | $185539.72 | +47.7% | CL A | 084670108 |
| JEF | JEFFERIES FINL GROUP INC | 263,970 | $4.105M | 0.7% | $15.55 * | $15.38 | -27.0% | COM | 47233W109 |
| PG | PROCTER AND GAMBLE CO | 25,664 | $3.069M | 0.6% | $119.58 * | $56.16 | +80.8% | COM | 742718109 |
| LBRDK | LIBERTY BROADBAND CORP | 24,179 | $2.997M | 0.5% | $123.95 * | $46.41 | +153.2% | COM SER C | 530307305 |
| CLX | CLOROX CO DEL | 13,294 | $2.916M | 0.5% | $219.35 * | $60.00 | +181.2% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 83,078 | $2.868M | 0.5% | $34.52 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| TR | TOOTSIE ROLL INDS INC | 75,175 | $2.576M | 0.5% | $34.27 * | $23.64 | +29.3% | COM | 890516107 |
| MDLZ | MONDELEZ INTL INC | 39,815 | $2.036M | 0.4% | $51.14 * | $24.00 | +85.6% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 24,623 | $1.904M | 0.3% | $77.33 * | $30.55 | +105.8% | COM | 58933Y105 |
| HSY | HERSHEY CO | 13,097 | $1.698M | 0.3% | $129.65 * | $66.15 | +77.9% | COM | 427866108 |
| JOUT | JOHNSON OUTDOORS INC | 13,027 | $1.186M | 0.2% | $91.04 * | $71.48 | 0.0% | CL A | 479167108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,779 | $1.183M | 0.2% | $45.89 * | $56.67 | -25.1% | COM | 84790A105 |
| CL | COLGATE PALMOLIVE CO | 15,033 | $1.101M | 0.2% | $73.24 * | $44.98 | +38.7% | COM | 194162103 |
| RVLV | REVOLVE GROUP INC | 64,048 | $952K | 0.2% | $14.86 * | $13.14 | 0.0% | CL A | 76156B107 |
| LBRDA | LIBERTY BROADBAND CORP | 7,718 | $943K | 0.2% | $122.18 * | $46.22 | +149.4% | COM SER A | 530307107 |
| CNDT | CONDUENT INC | 298,121 | $713K | 0.1% | $2.39 * | $15.25 | -84.8% | COM | 206787103 |
| — | IMMUNOMEDICS INC | 19,144 | $678K | 0.1% | $35.42 | $14.63 | — | COM | 452907108 |
| NPK | NATIONAL PRESTO INDS INC | 6,511 | $569K | 0.1% | $87.39 * | $84.26 | +0.9% | COM | 637215104 |
| KHC | KRAFT HEINZ CO | 16,070 | $512K | 0.1% | $31.86 * | $73.96 | -68.8% | COM | 500754106 |
| MCD | MCDONALDS CORP | 2,172 | $401K | 0.1% | $184.62 * | $77.71 | +107.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $400K | 0.1% | $70.06 * | $54.76 | +0.0% | COM | 718172109 |
| CLAR | CLARUS CORP NEW | 29,495 | $342K | 0.1% | $11.60 * | $6.30 | +49.8% | COM | 18270P109 |
| MA | MASTERCARD INCORPORATED | 1,100 | $325K | 0.1% | $295.45 * | $182.71 | +49.6% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,768 | $290K | 0.1% | $164.03 * | $59.24 | +142.9% | COM | 532457108 |
| V | VISA INC | 1,453 | $281K | 0.1% | $193.39 * | $137.38 | +27.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $267K | 0.0% | $149.16 * | $97.00 | +30.9% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $262K | 0.0% | $107.25 * | $79.33 | +17.2% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,872 | $257K | 0.0% | $137.29 * | $99.25 | +25.4% | CL A | 98978V103 |
| PFE | PFIZER INC | 7,316 | $239K | 0.0% | $32.67 * | $21.68 | +19.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 900 | $225K | 0.0% | $250.00 * | $199.72 | 0.0% | COM | 437076102 |
| RES | RPC INC | 42,500 | $131K | 0.0% | $3.08 * | $3.99 | -30.2% | COM | 749660106 |
| CRWS | CROWN CRAFTS INC | 12,500 | $61,000 | 0.0% | $4.88 * | $3.33 | -6.7% | COM | 228309100 |
| — | TOWN SPORTS INTL HLDGS INC | 58,793 | $32,000 | 0.0% | $0.54 | $2.54 | — | COM | 89214A102 |