Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 171,909 | $109M | 14.3% | $433.76 | +41.9% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 360,781 | $100M | 13.2% | $134.89 | +107.2% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 74,178 | $85.16M | 11.2% | $680.30 | +71.6% | COM | G9618E107 |
| CABO | CABLE ONE INC | 34,420 | $65.84M | 8.6% | $371.68 | +350.0% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,755,298 | $47.46M | 6.2% | $24.65 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 134,029 | $23.27M | 3.1% | $125.78 | +19.8% | COM SER C | 530307305 |
| AXS | AXIS CAP HLDGS LTD | 441,892 | $21.66M | 2.8% | $38.74 | +21.4% | SHS | G0692U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 138,767 | $21.4M | 2.8% | $82.79 | +92.4% | COM | 008252108 |
| JNJ | JOHNSON & JOHNSON | 119,924 | $19.76M | 2.6% | $73.95 | +96.0% | COM | 478160104 |
| L | LOEWS CORP | 344,988 | $18.85M | 2.5% | $40.30 | +36.6% | COM | 540424108 |
| — | HANESBRANDS INC | 934,713 | $17.45M | 2.3% | $15.24 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 248,664 | $15.15M | 2.0% | $35.90 | +47.4% | COM | 370334104 |
| — | FOOT LOCKER INC | 242,362 | $14.94M | 2.0% | $31.64 | — | COM | 344849104 |
| — | UNILEVER PLC | 243,423 | $14.24M | 1.9% | $53.46 | — | SPON ADR NEW | 904767704 |
| — | QURATE RETAIL INC | 1,060,034 | $13.88M | 1.8% | $21.15 | — | COM SER A | 74915M100 |
| TRIP | TRIPADVISOR INC | 339,135 | $13.67M | 1.8% | $25.53 | +76.9% | COM | 896945201 |
| RSG | REPUBLIC SVCS INC | 112,957 | $12.43M | 1.6% | $27.33 | +269.9% | COM | 760759100 |
| MCY | MERCURY GENL CORP NEW | 183,344 | $11.91M | 1.6% | $44.35 | +42.9% | COM | 589400100 |
| — | LIBERTY MEDIA CORP DEL | 227,902 | $10.57M | 1.4% | $31.20 | — | COM C SIRIUSXM | 531229607 |
| POST | POST HLDGS INC | 97,364 | $10.56M | 1.4% | $60.97 | +21.0% | COM | 737446104 |
| BEN | FRANKLIN RESOURCES INC | 324,287 | $10.37M | 1.4% | $22.31 | +15.2% | COM | 354613101 |
| JEF | JEFFERIES FINL GROUP INC | 250,149 | $8.555M | 1.1% | $15.38 | +71.4% | COM | 47233W109 |
| SNY | SANOFI | 158,590 | $8.351M | 1.1% | $47.62 | — | SPONSORED ADR | 80105N105 |
| MHK | MOHAWK INDS INC | 41,496 | $7.975M | 1.0% | $118.44 | +71.9% | COM | 608190104 |
| SBUX | STARBUCKS CORP | 67,634 | $7.562M | 1.0% | $71.00 | +43.2% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.535M | 1.0% | $193607.61 | +117.1% | CL A | 084670108 |
| SRG | SERITAGE GROWTH PPTYS | 355,193 | $6.536M | 0.9% | $35.59 | -50.1% | CL A | 81752R100 |
| — | GLAXOSMITHKLINE PLC | 158,313 | $6.304M | 0.8% | $45.04 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 114,543 | $6.198M | 0.8% | $27.82 | +69.9% | COM | 191216100 |
| RVLV | REVOLVE GROUP INC | 61,265 | $4.221M | 0.6% | $13.14 | +308.9% | CL A | 76156B107 |
| — | EQUITY COMWLTH | 147,703 | $3.87M | 0.5% | $30.94 | — | COM SH BEN INT | 294628102 |
| PG | PROCTER AND GAMBLE CO | 24,437 | $3.297M | 0.4% | $56.16 | +114.9% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 67,627 | $3.15M | 0.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| SCHL | SCHOLASTIC CORP | 80,827 | $3.063M | 0.4% | $20.29 | +48.7% | COM | 807066105 |
| CNDT | CONDUENT INC | 374,960 | $2.812M | 0.4% | $12.82 | -43.1% | COM | 206787103 |
| TR | TOOTSIE ROLL INDS INC | 75,219 | $2.551M | 0.3% | $23.84 | +21.8% | COM | 890516107 |
| CLX | CLOROX CO DEL | 13,170 | $2.369M | 0.3% | $60.00 | +162.4% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 36,631 | $2.287M | 0.3% | $24.00 | +127.6% | CL A | 609207105 |
| HSY | HERSHEY CO | 11,980 | $2.087M | 0.3% | $66.15 | +127.7% | COM | 427866108 |
| MRK | MERCK & CO INC | 24,040 | $1.87M | 0.2% | $30.55 | +109.9% | COM | 58933Y105 |
| JOUT | JOHNSON OUTDOORS INC | 12,268 | $1.484M | 0.2% | $71.48 | +87.4% | CL A | 479167108 |
| AAPL | APPLE INC | 8,998 | $1.232M | 0.2% | $117.14 | +7.9% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 14,858 | $1.209M | 0.2% | $44.98 | +63.3% | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 6,925 | $1.165M | 0.2% | $46.22 | +217.1% | COM SER A | 530307107 |
| CLAR | CLARUS CORP NEW | 29,553 | $760K | 0.1% | $6.30 | +215.8% | COM | 18270P109 |
| ITIC | INVESTORS TITLE CO NC | 4,161 | $727K | 0.1% | $130.83 | +33.1% | COM | 461804106 |
| NPK | NATIONAL PRESTO INDS INC | 6,515 | $662K | 0.1% | $84.26 | +22.3% | COM | 637215104 |
| KHC | KRAFT HEINZ CO | 14,758 | $602K | 0.1% | $73.96 | -54.3% | COM | 500754106 |
| MCD | MCDONALDS CORP | 2,193 | $507K | 0.1% | $86.35 | +142.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,759 | $472K | 0.1% | $54.90 | +39.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,100 | $402K | 0.1% | $182.71 | +98.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,601 | $367K | 0.0% | $59.24 | +223.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $356K | 0.0% | $97.00 | +81.7% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $344K | 0.0% | $79.33 | +57.8% | COM | 571748102 |
| RES | RPC INC | 67,500 | $334K | 0.0% | $4.34 | +13.7% | COM | 749660106 |
| V | VISA INC | 1,419 | $332K | 0.0% | $137.38 | +60.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 7,114 | $322K | 0.0% | $23.04 | +73.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,672 | $312K | 0.0% | $99.25 | +67.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 7,827 | $306K | 0.0% | $22.13 | +40.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,733 | $299K | 0.0% | $43.52 | +15.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 885 | $282K | 0.0% | $203.21 | +39.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,754 | $273K | 0.0% | $98.14 | +42.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 96 | $241K | 0.0% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,599 | $237K | 0.0% | $115.80 | +9.0% | COM | 713448108 |
| CRD/A | CRAWFORD & CO | 25,500 | $231K | 0.0% | $7.89 | +9.5% | CL A | 224633206 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $221K | 0.0% | $12.05 | +57.7% | COM | 961765104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202K | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| CRWS | CROWN CRAFTS INC | 12,500 | $93,000 | 0.0% | $3.33 | +62.2% | COM | 228309100 |