CIK: 0001459754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $547,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CABO | CABLE ONE INC | 40,777 | $72,373 | 13.2% | $371.68 | +345.9% | COM | 12685J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,147 | $71,609 | 13.1% | $130.65 | +39.8% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 69,219 | $61,464 | 11.2% | $649.94 | +38.7% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 147,347 | $50,491 | 9.2% | $428.55 | -22.6% | COM CL B | 384637104 |
| — | LIBERTY GLOBAL PLC | 1,820,354 | $39,156 | 7.2% | $24.55 | — | SHS CL C | G5480U120 |
| — | GCI LIBERTY INC | 243,210 | $17,297 | 3.2% | $53.00 | — | COM CLASS A | 36164V305 |
| JNJ | JOHNSON & JOHNSON | 117,395 | $16,509 | 3.0% | $70.52 | +76.2% | COM | 478160104 |
| GIS | GENERAL MLS INC | 258,425 | $15,932 | 2.9% | $35.40 | +40.9% | COM | 370334104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 193,282 | $14,411 | 2.6% | $81.54 | -17.2% | COM | 008252108 |
| — | UNILEVER N V | 254,430 | $13,553 | 2.5% | $41.37 | — | N Y SHS NEW | 904784709 |
| L | LOEWS CORP | 341,437 | $11,708 | 2.1% | $39.33 | -16.3% | COM | 540424108 |
| — | HANESBRANDS INC | 972,701 | $10,982 | 2.0% | $15.03 | — | COM | 410345102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 261,778 | $10,618 | 1.9% | $38.19 | -13.7% | SHS | G0692U109 |
| — | QURATE RETAIL INC | 1,079,772 | $10,258 | 1.9% | $21.73 | — | COM SER A | 74915M100 |
| RSG | REPUBLIC SVCS INC | 120,227 | $9,865 | 1.8% | $27.33 | +172.6% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DEL | 272,240 | $9,379 | 1.7% | $31.20 | — | COM C SIRIUSXM | 531229607 |
| SNY | SANOFI | 172,781 | $8,820 | 1.6% | $47.62 | — | SPONSORED ADR | 80105N105 |
| FOXA | FOX CORP | 310,735 | $8,334 | 1.5% | $30.41 | -17.5% | CL A COM | 35137L105 |
| — | GLAXOSMITHKLINE PLC | 173,283 | $7,068 | 1.3% | $45.04 | — | SPONSORED ADR | 37733W105 |
| BEN | FRANKLIN RESOURCES INC | 327,728 | $6,872 | 1.3% | $22.28 | -35.9% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 82,200 | $6,049 | 1.1% | $71.00 | -6.6% | COM | 855244109 |
| KO | COCA COLA CO | 120,736 | $5,395 | 1.0% | $27.82 | +39.2% | COM | 191216100 |
| SRG | SERITAGE GROWTH PPTYS | 470,595 | $5,365 | 1.0% | $37.52 | -73.2% | CL A | 81752R100 |
| TRIP | TRIPADVISOR INC | 262,483 | $4,990 | 0.9% | $25.33 | -24.6% | COM | 896945201 |
| — | EQUITY COMWLTH | 149,261 | $4,806 | 0.9% | $31.71 | — | COM SH BEN INT | 294628102 |
| — | UNILEVER PLC | 86,144 | $4,728 | 0.9% | $40.43 | — | SPON ADR NEW | 904767704 |
| MHK | MOHAWK INDS INC | 46,043 | $4,685 | 0.9% | $118.44 | -25.7% | COM | 608190104 |
| — | FOOT LOCKER INC | 156,489 | $4,563 | 0.8% | $29.16 | — | COM | 344849104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4,544 | 0.8% | $185539.72 | +47.7% | CL A | 084670108 |
| JEF | JEFFERIES FINL GROUP INC | 263,970 | $4,105 | 0.7% | $15.38 | -27.0% | COM | 47233W109 |
| PG | PROCTER AND GAMBLE CO | 25,664 | $3,069 | 0.6% | $56.16 | +80.8% | COM | 742718109 |
| LBRDK | LIBERTY BROADBAND CORP | 24,179 | $2,997 | 0.5% | $46.41 | +153.2% | COM SER C | 530307305 |
| CLX | CLOROX CO DEL | 13,294 | $2,916 | 0.5% | $60.00 | +181.2% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 83,078 | $2,868 | 0.5% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| TR | TOOTSIE ROLL INDS INC | 75,175 | $2,576 | 0.5% | $23.64 | +29.3% | COM | 890516107 |
| MDLZ | MONDELEZ INTL INC | 39,815 | $2,036 | 0.4% | $24.00 | +85.6% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 24,623 | $1,904 | 0.3% | $30.55 | +105.8% | COM | 58933Y105 |
| HSY | HERSHEY CO | 13,097 | $1,698 | 0.3% | $66.15 | +77.9% | COM | 427866108 |
| JOUT | JOHNSON OUTDOORS INC | 13,027 | $1,186 | 0.2% | $71.48 | 0.0% | CL A | 479167108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,779 | $1,183 | 0.2% | $56.67 | -25.1% | COM | 84790A105 |
| CL | COLGATE PALMOLIVE CO | 15,033 | $1,101 | 0.2% | $44.98 | +38.7% | COM | 194162103 |
| RVLV | REVOLVE GROUP INC | 64,048 | $952 | 0.2% | $13.14 | 0.0% | CL A | 76156B107 |
| LBRDA | LIBERTY BROADBAND CORP | 7,718 | $943 | 0.2% | $46.22 | +149.4% | COM SER A | 530307107 |
| CNDT | CONDUENT INC | 298,121 | $713 | 0.1% | $15.25 | -84.8% | COM | 206787103 |
| — | IMMUNOMEDICS INC | 19,144 | $678 | 0.1% | $14.63 | — | COM | 452907108 |
| NPK | NATIONAL PRESTO INDS INC | 6,511 | $569 | 0.1% | $84.26 | +0.9% | COM | 637215104 |
| KHC | KRAFT HEINZ CO | 16,070 | $512 | 0.1% | $73.96 | -68.8% | COM | 500754106 |
| MCD | MCDONALDS CORP | 2,172 | $401 | 0.1% | $77.71 | +107.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $400 | 0.1% | $54.76 | +0.0% | COM | 718172109 |
| CLAR | CLARUS CORP NEW | 29,495 | $342 | 0.1% | $6.30 | +49.8% | COM | 18270P109 |
| MA | MASTERCARD INCORPORATED | 1,100 | $325 | 0.1% | $182.71 | +49.6% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,768 | $290 | 0.1% | $59.24 | +142.9% | COM | 532457108 |
| V | VISA INC | 1,453 | $281 | 0.1% | $137.38 | +27.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $267 | 0.0% | $97.00 | +30.9% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $262 | 0.0% | $79.33 | +17.2% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,872 | $257 | 0.0% | $99.25 | +25.4% | CL A | 98978V103 |
| PFE | PFIZER INC | 7,316 | $239 | 0.0% | $21.68 | +19.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 900 | $225 | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| RES | RPC INC | 42,500 | $131 | 0.0% | $3.99 | -30.2% | COM | 749660106 |
| CRWS | CROWN CRAFTS INC | 12,500 | $61 | 0.0% | $3.33 | -6.7% | COM | 228309100 |
| — | TOWN SPORTS INTL HLDGS INC | 58,793 | $32 | 0.0% | $2.54 | — | COM | 89214A102 |