Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 163,854 | $87.4M | 13.3% | $427.21 | -1.4% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 347,378 | $80.55M | 12.2% | $130.65 | +68.5% | CL B NEW | 084670702 |
| CABO | CABLE ONE INC | 34,851 | $77.64M | 11.8% | $371.68 | +393.9% | COM | 12685J105 |
| WTM | WHITE MTNS INS GROUP LTD | 69,502 | $69.55M | 10.6% | $649.94 | +44.8% | COM | G9618E107 |
| — | LIBERTY GLOBAL PLC | 1,656,647 | $39.18M | 5.9% | $24.55 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 135,115 | $21.4M | 3.2% | $125.78 | +13.3% | COM SER C | 530307305 |
| AXS | AXIS CAP HLDGS LTD | 395,003 | $19.9M | 3.0% | $37.97 | +11.2% | SHS | G0692U109 |
| JNJ | JOHNSON & JOHNSON | 114,140 | $17.96M | 2.7% | $70.52 | +80.8% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 169,325 | $17.22M | 2.6% | $81.54 | +5.8% | COM | 008252108 |
| — | UNILEVER PLC | 247,260 | $14.93M | 2.3% | $53.46 | — | SPON ADR NEW | 904767704 |
| L | LOEWS CORP | 312,872 | $14.09M | 2.1% | $39.33 | +0.2% | COM | 540424108 |
| GIS | GENERAL MLS INC | 238,350 | $14.02M | 2.1% | $35.40 | +43.7% | COM | 370334104 |
| — | HANESBRANDS INC | 892,293 | $13.01M | 2.0% | $15.03 | — | COM | 410345102 |
| — | QURATE RETAIL INC | 992,806 | $10.89M | 1.7% | $21.73 | — | COM SER A | 74915M100 |
| RSG | REPUBLIC SVCS INC | 112,736 | $10.86M | 1.6% | $27.33 | +224.7% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DEL | 229,037 | $9.965M | 1.5% | $31.20 | — | COM C SIRIUSXM | 531229607 |
| — | FOOT LOCKER INC | 233,182 | $9.43M | 1.4% | $30.51 | — | COM | 344849104 |
| TRIP | TRIPADVISOR INC | 320,683 | $9.229M | 1.4% | $24.49 | -1.7% | COM | 896945201 |
| MCY | MERCURY GENL CORP NEW | 167,190 | $8.729M | 1.3% | $42.97 | +4.1% | COM | 589400100 |
| POST | POST HLDGS INC | 82,995 | $8.383M | 1.3% | $59.40 | +4.0% | COM | 737446104 |
| SNY | SANOFI | 159,151 | $7.733M | 1.2% | $47.62 | — | SPONSORED ADR | 80105N105 |
| FOXA | FOX CORP | 261,032 | $7.601M | 1.2% | $30.41 | -13.9% | CL A COM | 35137L105 |
| SBUX | STARBUCKS CORP | 68,734 | $7.353M | 1.1% | $71.00 | +19.9% | COM | 855244109 |
| BEN | FRANKLIN RESOURCES INC | 287,720 | $7.19M | 1.1% | $22.28 | -22.1% | COM | 354613101 |
| KO | COCA COLA CO | 117,996 | $6.471M | 1.0% | $27.82 | +59.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $6.261M | 1.0% | $193607.61 | +70.8% | CL A | 084670108 |
| JEF | JEFFERIES FINL GROUP INC | 250,620 | $6.165M | 0.9% | $15.38 | +16.3% | COM | 47233W109 |
| MHK | MOHAWK INDS INC | 41,931 | $5.91M | 0.9% | $118.44 | +1.7% | COM | 608190104 |
| — | GLAXOSMITHKLINE PLC | 158,839 | $5.845M | 0.9% | $45.04 | — | SPONSORED ADR | 37733W105 |
| SRG | SERITAGE GROWTH PPTYS | 320,143 | $4.7M | 0.7% | $37.52 | -60.6% | CL A | 81752R100 |
| PG | PROCTER AND GAMBLE CO | 24,433 | $3.4M | 0.5% | $56.16 | +119.3% | COM | 742718109 |
| — | EQUITY COMWLTH | 119,863 | $3.27M | 0.5% | $31.71 | — | COM SH BEN INT | 294628102 |
| — | LIBERTY MEDIA CORP DEL | 68,153 | $2.944M | 0.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| CLX | CLOROX CO DEL | 13,069 | $2.639M | 0.4% | $60.00 | +193.9% | COM | 189054109 |
| TR | TOOTSIE ROLL INDS INC | 75,708 | $2.249M | 0.3% | $23.69 | +11.9% | COM | 890516107 |
| MDLZ | MONDELEZ INTL INC | 37,086 | $2.168M | 0.3% | $24.00 | +108.9% | CL A | 609207105 |
| SCHL | SCHOLASTIC CORP | 80,860 | $2.022M | 0.3% | $20.29 | 0.0% | COM | 807066105 |
| MRK | MERCK & CO. INC | 24,031 | $1.966M | 0.3% | $30.55 | +112.3% | COM | 58933Y105 |
| HSY | HERSHEY CO | 12,677 | $1.931M | 0.3% | $66.15 | +98.0% | COM | 427866108 |
| RVLV | REVOLVE GROUP INC | 61,562 | $1.919M | 0.3% | $13.14 | +69.6% | CL A | 76156B107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,981 | $1.578M | 0.2% | $56.67 | +15.8% | COM | 84790A105 |
| JOUT | JOHNSON OUTDOORS INC | 12,267 | $1.382M | 0.2% | $71.48 | +27.2% | CL A | 479167108 |
| CNDT | CONDUENT INC | 276,346 | $1.326M | 0.2% | $15.25 | -72.6% | COM | 206787103 |
| CL | COLGATE PALMOLIVE CO | 14,858 | $1.271M | 0.2% | $44.98 | +63.2% | COM | 194162103 |
| AAPL | APPLE INC | 8,848 | $1.174M | 0.2% | $117.01 | 0.0% | COM | 037833100 |
| LBRDA | LIBERTY BROADBAND CORP | 7,089 | $1.117M | 0.2% | $46.22 | +205.8% | COM SER A | 530307107 |
| ITIC | INVESTORS TITLE CO NC | 4,160 | $637K | 0.1% | $130.83 | +18.3% | COM | 461804106 |
| NPK | NATIONAL PRESTO INDS INC | 6,511 | $576K | 0.1% | $84.26 | +2.0% | COM | 637215104 |
| KHC | KRAFT HEINZ CO | 14,743 | $511K | 0.1% | $73.96 | -65.5% | COM | 500754106 |
| MCD | MCDONALDS CORP | 2,365 | $507K | 0.1% | $86.35 | +123.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,859 | $485K | 0.1% | $54.90 | +9.9% | COM | 718172109 |
| CLAR | CLARUS CORP NEW | 29,553 | $455K | 0.1% | $6.30 | +124.4% | COM | 18270P109 |
| MA | MASTERCARD INCORPORATED | 1,100 | $393K | 0.1% | $182.71 | +77.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $315K | 0.0% | $97.00 | +52.0% | COM | 053015103 |
| V | VISA INC | 1,429 | $313K | 0.0% | $137.38 | +43.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,816 | $288K | 0.0% | $22.13 | +29.4% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $286K | 0.0% | $79.33 | +32.7% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,672 | $277K | 0.0% | $99.25 | +56.6% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 1,601 | $270K | 0.0% | $59.24 | +138.6% | COM | 532457108 |
| PEP | PEPSICO INC | 1,699 | $252K | 0.0% | $115.80 | +4.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 920 | $244K | 0.0% | $201.41 | +20.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,754 | $223K | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 7,147 | $216K | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $147K | 0.0% | $12.05 | 0.0% | COM | 961765104 |
| RES | RPC INC | 42,500 | $134K | 0.0% | $3.99 | -31.1% | COM | 749660106 |
| CRWS | CROWN CRAFTS INC | 12,500 | $90,000 | 0.0% | $3.33 | +33.1% | COM | 228309100 |