Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $570M (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 | 370,315 | $78.86M | 13.8% | $212.94 * | $130.65 | +56.6% | CL B NEW | 084670702 |
| CABO | CABLE ONE INC | 36,455 | $68.73M | 12.1% | $1885.45 * | $371.68 | +351.9% | COM | 12685J105 |
| GHC | GRAHAM HLDGS CO | 149,678 | $60.49M | 10.6% | $404.11 * | $427.79 | -11.3% | COM | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 69,260 | $53.95M | 9.5% | $778.99 * | $649.94 | +33.0% | COM | G9618E107 |
| — | LIBERTY GLOBAL PLC | 1,729,107 | $35.51M | 6.2% | $20.53 | $24.55 | — | SHS CL C | G5480U120 |
| — | GCI LIBERTY INC | 225,487 | $18.48M | 3.2% | $81.96 | $53.00 | — | COM CLASS A | 36164V305 |
| AXS | AXIS CAP HLDGS LTD | 407,280 | $17.94M | 3.1% | $44.04 * | $37.97 | -1.0% | COM | G0692U109 |
| JNJ | JOHNSON & JOHNSON | 116,842 | $17.39M | 3.1% | $148.88 * | $70.52 | +80.1% | COM | 478160104 |
| GIS | GENERAL MLS INC | 258,616 | $15.95M | 2.8% | $61.68 * | $35.40 | +47.2% | COM | 370334104 |
| — | HANESBRANDS INC | 930,641 | $14.66M | 2.6% | $15.75 | $15.03 | — | COM | 410345102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 172,837 | $11.82M | 2.1% | $68.38 * | $81.54 | -14.4% | COM | 008252108 |
| L | LOEWS CORP | 319,282 | $11.1M | 1.9% | $34.75 | $39.33 | -10.7% | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 117,422 | $10.96M | 1.9% | $93.35 * | $27.33 | +203.9% | COM | 760759100 |
| — | UNILEVER N V | 175,839 | $10.62M | 1.9% | $60.40 | $41.37 | — | N Y SHS NEW | 904784709 |
| SNY | SANOFI | 166,141 | $8.335M | 1.5% | $50.17 | $47.62 | — | SPONSORED ADR | 80105N105 |
| FOXA | FOX CORP | 293,820 | $8.177M | 1.4% | $27.83 * | $30.41 | -18.9% | CL A COM | 35137L105 |
| — | FOOT LOCKER INC | 240,176 | $7.933M | 1.4% | $33.03 | $30.51 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP DEL | 239,577 | $7.925M | 1.4% | $33.08 | $31.20 | — | COM C SIRIUSXM | 531229607 |
| — | QURATE RETAIL INC | 1,022,102 | $7.339M | 1.3% | $7.18 | $21.73 | — | COM SER A | 74915M100 |
| MCY | MERCURY GENL CORP NEW | 169,672 | $7.019M | 1.2% | $41.37 * | $42.97 | 0.0% | COM | 589400100 |
| TRIP | TRIPADVISOR INC | 325,653 | $6.38M | 1.1% | $19.59 * | $24.49 | -14.2% | COM | 896945201 |
| SBUX | STARBUCKS CORP | 73,424 | $6.309M | 1.1% | $85.93 * | $71.00 | -0.3% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 166,503 | $6.267M | 1.1% | $37.64 | $45.04 | — | SPONSORED ADR | 37733W105 |
| SRG | SERITAGE GROWTH PPTYS | 455,370 | $6.125M | 1.1% | $13.45 * | $37.52 | -67.4% | CL A | 81752R100 |
| BEN | FRANKLIN RESOURCES INC | 297,119 | $6.046M | 1.1% | $20.35 * | $22.28 | -27.8% | COM | 354613101 |
| KO | COCA COLA CO | 120,548 | $5.951M | 1.0% | $49.37 * | $27.82 | +46.6% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.44M | 1.0% | $320000.00 * | $185539.72 | +65.4% | CL A | 084670108 |
| — | UNILEVER PLC | 85,675 | $5.284M | 0.9% | $61.67 | $40.43 | — | SPON ADR NEW | 904767704 |
| JEF | JEFFERIES FINL GROUP INC | 257,220 | $4.63M | 0.8% | $18.00 * | $15.38 | -10.0% | COM | 47233W109 |
| MHK | MOHAWK INDS INC | 43,613 | $4.256M | 0.7% | $97.59 * | $118.44 | -24.1% | COM | 608190104 |
| POST | POST HLDGS INC | 41,820 | $3.597M | 0.6% | $86.01 * | $57.07 | 0.0% | COM | 737446104 |
| PG | PROCTER AND GAMBLE CO | 25,686 | $3.57M | 0.6% | $138.99 * | $56.16 | +107.2% | COM | 742718109 |
| LBRDK | LIBERTY BROADBAND CORP | 23,467 | $3.353M | 0.6% | $142.88 * | $46.41 | +177.2% | COM SER C | 530307305 |
| — | EQUITY COMWLTH | 122,886 | $3.272M | 0.6% | $26.63 | $31.71 | — | COM SH BEN INT | 294628102 |
| CLX | CLOROX CO DEL | 13,054 | $2.744M | 0.5% | $210.20 * | $60.00 | +214.9% | COM | 189054109 |
| TR | TOOTSIE ROLL INDS INC | 76,245 | $2.356M | 0.4% | $30.90 * | $23.69 | +16.1% | COM | 890516107 |
| — | LIBERTY MEDIA CORP DEL | 69,668 | $2.311M | 0.4% | $33.17 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MDLZ | MONDELEZ INTL INC | 39,826 | $2.288M | 0.4% | $57.45 * | $24.00 | +102.3% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 24,167 | $2.005M | 0.4% | $82.96 * | $30.55 | +115.8% | COM | 58933Y105 |
| HSY | HERSHEY CO | 12,897 | $1.849M | 0.3% | $143.37 * | $66.15 | +88.7% | COM | 427866108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,932 | $1.196M | 0.2% | $57.14 * | $56.67 | -3.2% | COM | 84790A105 |
| CL | COLGATE PALMOLIVE CO | 14,858 | $1.146M | 0.2% | $77.13 * | $44.98 | +49.7% | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 7,620 | $1.081M | 0.2% | $141.86 * | $46.22 | +174.8% | COM SER A | 530307107 |
| JOUT | JOHNSON OUTDOORS INC | 12,621 | $1.034M | 0.2% | $81.93 * | $71.48 | +21.0% | CL A | 479167108 |
| RVLV | REVOLVE GROUP INC | 62,139 | $1.021M | 0.2% | $16.43 * | $13.14 | +37.1% | CL A | 76156B107 |
| CNDT | CONDUENT INC | 280,726 | $893K | 0.2% | $3.18 * | $15.25 | -80.6% | COM | 206787103 |
| — | IMMUNOMEDICS INC | 9,573 | $814K | 0.1% | $85.03 | $14.63 | — | COM | 452907108 |
| NPK | NATIONAL PRESTO INDS INC | 6,511 | $533K | 0.1% | $81.86 * | $84.26 | +3.6% | COM | 637215104 |
| ITIC | INVESTORS TITLE CO NC | 3,836 | $499K | 0.1% | $130.08 | $128.81 | 0.0% | COM | 461804106 |
| KHC | KRAFT HEINZ CO | 16,080 | $482K | 0.1% | $29.98 * | $73.96 | -65.0% | COM | 500754106 |
| MCD | MCDONALDS CORP | 2,188 | $480K | 0.1% | $219.38 * | $77.71 | +133.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $428K | 0.1% | $74.97 * | $54.76 | +7.5% | COM | 718172109 |
| CLAR | CLARUS CORP NEW | 29,553 | $417K | 0.1% | $14.11 * | $6.30 | +84.3% | COM | 18270P109 |
| MA | MASTERCARD INCORPORATED | 1,100 | $372K | 0.1% | $338.18 * | $182.71 | +72.8% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 1,872 | $310K | 0.1% | $165.60 * | $99.25 | +47.8% | CL A | 98978V103 |
| V | VISA INC | 1,429 | $286K | 0.1% | $200.14 * | $137.38 | +39.9% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $280K | 0.0% | $114.61 * | $79.33 | +33.2% | COM | 571748102 |
| PFE | PFIZER INC | 7,316 | $268K | 0.0% | $36.63 * | $21.68 | +25.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 942 | $262K | 0.0% | $278.13 * | $201.41 | +18.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $250K | 0.0% | $139.66 * | $97.00 | +28.9% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,601 | $237K | 0.0% | $148.03 | $59.24 | +146.1% | COM | 532457108 |
| PEP | PEPSICO INC | 1,524 | $211K | 0.0% | $138.45 * | $115.17 | 0.0% | COM | 713448108 |
| RES | RPC INC | 42,500 | $112K | 0.0% | $2.64 * | $3.99 | -28.5% | COM | 749660106 |
| CRWS | CROWN CRAFTS INC | 12,500 | $71,000 | 0.0% | $5.68 * | $3.33 | +3.5% | COM | 228309100 |