Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 170,017 | $111M | 14.6% | $431.74 | +27.9% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 361,021 | $97.17M | 12.7% | $134.89 | +80.0% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 72,925 | $84.83M | 11.1% | $671.93 | +66.5% | COM | G9618E107 |
| CABO | CABLE ONE INC | 34,572 | $62.37M | 8.2% | $371.68 | +388.4% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,726,609 | $45.12M | 5.9% | $24.61 | — | SHS CL C | G5480U120 |
| AMG | AFFILIATED MANAGERS GROUP IN | 173,777 | $27.42M | 3.6% | $82.79 | +57.7% | COM | 008252108 |
| AXS | AXIS CAP HLDGS LTD | 423,538 | $22.61M | 3.0% | $38.38 | +14.7% | SHS | G0692U109 |
| LBRDK | LIBERTY BROADBAND CORP | 134,529 | $20.54M | 2.7% | $125.78 | +12.7% | COM SER C | 530307305 |
| JNJ | JOHNSON & JOHNSON | 118,589 | $19.02M | 2.5% | $73.15 | +92.4% | COM | 478160104 |
| — | HANESBRANDS INC | 923,708 | $18.51M | 2.4% | $15.20 | — | COM | 410345102 |
| L | LOEWS CORP | 336,647 | $18.19M | 2.4% | $39.93 | +19.8% | COM | 540424108 |
| TRIP | TRIPADVISOR INC | 334,272 | $17.5M | 2.3% | $25.24 | +70.0% | COM | 896945201 |
| GIS | GENERAL MLS INC | 247,425 | $14.98M | 2.0% | $35.90 | +36.3% | COM | 370334104 |
| — | FOOT LOCKER INC | 242,927 | $14.27M | 1.9% | $31.64 | — | COM | 344849104 |
| — | UNILEVER PLC | 245,902 | $14.12M | 1.9% | $53.46 | — | SPON ADR NEW | 904767704 |
| — | QURATE RETAIL INC | 1,031,889 | $12.79M | 1.7% | $21.37 | — | COM SER A | 74915M100 |
| RSG | REPUBLIC SVCS INC | 112,821 | $11.76M | 1.5% | $27.33 | +221.5% | COM | 760759100 |
| MCY | MERCURY GENL CORP NEW | 179,628 | $11.7M | 1.5% | $43.95 | +30.2% | COM | 589400100 |
| — | LIBERTY MEDIA CORP DEL | 227,962 | $10.4M | 1.4% | $31.20 | — | COM C SIRIUSXM | 531229607 |
| POST | POST HLDGS INC | 89,509 | $9.867M | 1.3% | $59.84 | +9.5% | COM | 737446104 |
| BEN | FRANKLIN RESOURCES INC | 314,764 | $9.534M | 1.2% | $22.21 | -3.3% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 41,672 | $8.404M | 1.1% | $118.44 | +40.7% | COM | 608190104 |
| SNY | SANOFI | 159,550 | $8.088M | 1.1% | $47.62 | — | SPONSORED ADR | 80105N105 |
| FOXA | FOX CORP | 211,630 | $8.018M | 1.1% | $30.41 | +8.0% | CL A COM | 35137L105 |
| JEF | JEFFERIES FINL GROUP INC | 251,345 | $8.015M | 1.1% | $15.38 | +52.2% | COM | 47233W109 |
| SBUX | STARBUCKS CORP | 68,205 | $7.957M | 1.0% | $71.00 | +32.4% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.286M | 1.0% | $193607.61 | +89.4% | CL A | 084670108 |
| KO | COCA COLA CO | 115,405 | $6.155M | 0.8% | $27.82 | +56.0% | COM | 191216100 |
| SRG | SERITAGE GROWTH PPTYS | 330,648 | $5.991M | 0.8% | $36.91 | -49.8% | CL A | 81752R100 |
| — | GLAXOSMITHKLINE PLC | 157,927 | $5.952M | 0.8% | $45.04 | — | SPONSORED ADR | 37733W105 |
| — | EQUITY COMWLTH | 137,863 | $3.921M | 0.5% | $31.28 | — | COM SH BEN INT | 294628102 |
| PG | PROCTER AND GAMBLE CO | 24,435 | $3.353M | 0.4% | $56.16 | +106.0% | COM | 742718109 |
| RVLV | REVOLVE GROUP INC | 61,424 | $3.139M | 0.4% | $13.14 | +210.0% | CL A | 76156B107 |
| — | LIBERTY MEDIA CORP DEL | 67,627 | $3.076M | 0.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| SCHL | SCHOLASTIC CORP | 80,852 | $2.619M | 0.3% | $20.29 | +23.2% | COM | 807066105 |
| CLX | CLOROX CO DEL | 13,169 | $2.525M | 0.3% | $60.00 | +175.0% | COM | 189054109 |
| CNDT | CONDUENT INC | 355,080 | $2.471M | 0.3% | $13.13 | -56.6% | COM | 206787103 |
| TR | TOOTSIE ROLL INDS INC | 73,152 | $2.389M | 0.3% | $23.69 | +19.5% | COM | 890516107 |
| MDLZ | MONDELEZ INTL INC | 36,621 | $2.15M | 0.3% | $24.00 | +107.4% | CL A | 609207105 |
| HSY | HERSHEY CO | 11,978 | $1.927M | 0.3% | $66.15 | +102.7% | COM | 427866108 |
| MRK | MERCK & CO. INC | 24,035 | $1.843M | 0.2% | $30.55 | +106.4% | COM | 58933Y105 |
| JOUT | JOHNSON OUTDOORS INC | 12,267 | $1.832M | 0.2% | $71.48 | +76.1% | CL A | 479167108 |
| AAPL | APPLE INC | 8,998 | $1.21M | 0.2% | $117.14 | +6.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 14,858 | $1.195M | 0.2% | $44.98 | +55.6% | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 6,947 | $1.032M | 0.1% | $46.22 | +200.9% | COM SER A | 530307107 |
| NPK | NATIONAL PRESTO INDS INC | 6,515 | $699K | 0.1% | $84.26 | +16.8% | COM | 637215104 |
| ITIC | INVESTORS TITLE CO NC | 4,160 | $696K | 0.1% | $130.83 | +20.4% | COM | 461804106 |
| KHC | KRAFT HEINZ CO | 14,751 | $606K | 0.1% | $73.96 | -61.3% | COM | 500754106 |
| CLAR | CLARUS CORP NEW | 29,553 | $524K | 0.1% | $6.30 | +151.2% | COM | 18270P109 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $524K | 0.1% | $54.90 | +21.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,191 | $507K | 0.1% | $86.35 | +121.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,100 | $425K | 0.1% | $182.71 | +85.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $343K | 0.0% | $97.00 | +61.5% | COM | 053015103 |
| V | VISA INC | 1,419 | $321K | 0.0% | $137.38 | +47.9% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $310K | 0.0% | $79.33 | +34.9% | COM | 571748102 |
| HD | HOME DEPOT INC | 960 | $310K | 0.0% | $203.21 | +20.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 7,114 | $300K | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,601 | $298K | 0.0% | $59.24 | +214.1% | COM | 532457108 |
| PFE | PFIZER INC | 7,822 | $294K | 0.0% | $22.13 | +26.7% | COM | 717081103 |
| ZTS | ZOETIS INC | 1,672 | $277K | 0.0% | $99.25 | +52.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 1,754 | $267K | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| CRD/A | CRAWFORD & CO | 25,500 | $267K | 0.0% | $7.89 | 0.0% | CL A | 224633206 |
| XOM | EXXON MOBIL CORP | 4,583 | $261K | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 625 | $260K | 0.0% | $416.00 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,599 | $228K | 0.0% | $115.80 | +1.8% | COM | 713448108 |
| RES | RPC INC | 42,500 | $222K | 0.0% | $3.99 | +16.3% | COM | 749660106 |
| GOOG | ALPHABET INC | 96 | $220K | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $168K | 0.0% | $12.05 | +27.1% | COM | 961765104 |
| CRWS | CROWN CRAFTS INC | 12,500 | $96,000 | 0.0% | $3.33 | +59.3% | COM | 228309100 |