Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 173,822 | $102M | 13.9% | $589.16 | $435.56 | +37.1% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,232 | $98.05M | 13.3% | $272.94 * | $134.89 | +108.2% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 75,345 | $80.59M | 10.9% | $1069.60 * | $687.06 | +62.5% | COM | G9618E107 |
| CABO | CABLE ONE INC | 34,053 | $61.74M | 8.4% | $1813.14 | $371.68 | +390.8% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,793,686 | $52.84M | 7.2% | $29.46 | $24.76 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 133,452 | $23.05M | 3.1% | $172.70 * | $125.78 | +34.1% | COM SER C | 530307305 |
| AXS | AXIS CAP HLDGS LTD | 470,145 | $21.64M | 2.9% | $46.04 * | $39.07 | +13.3% | SHS | G0692U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 137,938 | $20.84M | 2.8% | $151.09 * | $82.79 | +97.6% | COM | 008252108 |
| JNJ | JOHNSON & JOHNSON | 120,321 | $19.43M | 2.6% | $161.50 * | $73.95 | +103.2% | COM | 478160104 |
| L | LOEWS CORP | 350,658 | $18.91M | 2.6% | $53.93 | $40.51 | +32.0% | COM | 540424108 |
| — | HANESBRANDS INC | 937,500 | $16.09M | 2.2% | $17.16 | $15.24 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 242,933 | $14.53M | 2.0% | $59.82 * | $35.90 | +42.0% | COM | 370334104 |
| POST | POST HLDGS INC | 127,202 | $14.01M | 1.9% | $110.16 * | $63.30 | +12.0% | COM | 737446104 |
| RSG | REPUBLIC SVCS INC | 110,144 | $13.22M | 1.8% | $120.06 * | $27.33 | +313.5% | COM | 760759100 |
| — | UNILEVER PLC | 239,925 | $13.01M | 1.8% | $54.22 | $53.46 | — | SPON ADR NEW | 904767704 |
| TRIP | TRIPADVISOR INC | 346,479 | $11.73M | 1.6% | $33.85 * | $25.75 | +39.3% | COM | 896945201 |
| — | FOOT LOCKER INC | 242,571 | $11.08M | 1.5% | $45.66 | $31.64 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP DEL | 228,000 | $10.82M | 1.5% | $47.47 | $31.20 | — | COM C SIRIUSXM | 531229607 |
| — | QURATE RETAIL INC | 1,053,707 | $10.74M | 1.5% | $10.19 | $21.15 | — | COM SER A | 74915M100 |
| MCY | MERCURY GENL CORP NEW | 184,929 | $10.29M | 1.4% | $55.67 * | $44.35 | +34.7% | COM | 589400100 |
| BEN | FRANKLIN RESOURCES INC | 326,905 | $9.716M | 1.3% | $29.72 * | $22.31 | +11.9% | COM | 354613101 |
| JEF | JEFFERIES FINL GROUP INC | 249,103 | $9.249M | 1.3% | $37.13 * | $15.38 | +89.3% | COM | 47233W109 |
| SBUX | STARBUCKS CORP | 67,136 | $7.406M | 1.0% | $110.31 * | $71.00 | +48.9% | COM | 855244109 |
| MHK | MOHAWK INDS INC | 40,816 | $7.241M | 1.0% | $177.41 * | $118.44 | +63.6% | COM | 608190104 |
| SNY | SANOFI | 147,304 | $7.102M | 1.0% | $48.21 | $47.62 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.993M | 0.9% | $411352.94 * | $193607.61 | +118.3% | CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 154,499 | $5.903M | 0.8% | $38.21 | $45.04 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 103,736 | $5.443M | 0.7% | $52.47 * | $27.82 | +75.4% | COM | 191216100 |
| SRG | SERITAGE GROWTH PPTYS | 358,851 | $5.322M | 0.7% | $14.83 * | $35.39 | -55.5% | CL A | 81752R100 |
| RVLV | REVOLVE GROUP INC | 61,363 | $3.79M | 0.5% | $61.76 * | $13.14 | +395.6% | CL A | 76156B107 |
| — | EQUITY COMWLTH | 145,057 | $3.769M | 0.5% | $25.98 | $30.94 | — | COM SH BEN INT | 294628102 |
| PG | PROCTER AND GAMBLE CO | 24,394 | $3.41M | 0.5% | $139.79 * | $56.16 | +126.6% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 67,127 | $3.166M | 0.4% | $47.16 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| SCHL | SCHOLASTIC CORP | 80,888 | $2.884M | 0.4% | $35.65 * | $20.29 | +50.8% | COM | 807066105 |
| CNDT | CONDUENT INC | 391,195 | $2.578M | 0.3% | $6.59 * | $12.58 | -45.4% | COM | 206787103 |
| TR | TOOTSIE ROLL INDS INC | 75,043 | $2.284M | 0.3% | $30.44 * | $23.84 | +21.8% | COM | 890516107 |
| CLX | CLOROX CO DEL | 12,880 | $2.133M | 0.3% | $165.61 * | $60.00 | +148.9% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 36,601 | $2.129M | 0.3% | $58.17 * | $24.00 | +130.9% | CL A | 609207105 |
| HSY | HERSHEY CO | 11,556 | $1.956M | 0.3% | $169.26 * | $66.15 | +140.1% | COM | 427866108 |
| AAPL | APPLE INC | 12,761 | $1.806M | 0.2% | $141.52 | $125.03 | +15.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 22,449 | $1.686M | 0.2% | $75.10 * | $30.55 | +116.5% | COM | 58933Y105 |
| V | VISA INC | 7,019 | $1.563M | 0.2% | $222.68 | $208.87 | +8.7% | COM CL A | 92826C839 |
| JOUT | JOHNSON OUTDOORS INC | 12,268 | $1.298M | 0.2% | $105.80 * | $71.48 | +59.8% | CL A | 479167108 |
| NPK | NATIONAL PRESTO INDS INC | 15,015 | $1.232M | 0.2% | $82.05 * | $87.33 | +2.7% | COM | 637215104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,925 | $1.166M | 0.2% | $168.38 * | $46.22 | +254.1% | COM SER A | 530307107 |
| CL | COLGATE PALMOLIVE CO | 14,188 | $1.072M | 0.1% | $75.56 * | $44.98 | +59.4% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,881 | $807K | 0.1% | $429.03 | $429.03 | — | TR UNIT | 78462F103 |
| ITIC | INVESTORS TITLE CO NC | 4,161 | $760K | 0.1% | $182.65 | $130.83 | +37.7% | COM | 461804106 |
| CLAR | CLARUS CORP NEW | 29,553 | $757K | 0.1% | $25.61 | $6.30 | +309.0% | COM | 18270P109 |
| KHC | KRAFT HEINZ CO | 15,151 | $558K | 0.1% | $36.83 * | $72.84 | -58.1% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 9,446 | $556K | 0.1% | $58.86 * | $45.98 | +5.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,195 | $529K | 0.1% | $241.00 * | $86.35 | +149.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,400 | $487K | 0.1% | $347.86 | $219.57 | +61.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 4,554 | $432K | 0.1% | $94.86 * | $54.90 | +47.6% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $370K | 0.1% | $151.45 * | $79.33 | +78.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $358K | 0.0% | $200.00 * | $97.00 | +93.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,530 | $354K | 0.0% | $231.37 * | $59.24 | +299.5% | COM | 532457108 |
| RES | RPC INC | 72,500 | $352K | 0.0% | $4.86 * | $4.31 | -11.0% | COM | 749660106 |
| PFE | PFIZER INC | 7,831 | $337K | 0.0% | $43.03 * | $22.13 | +61.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,114 | $330K | 0.0% | $46.39 * | $23.04 | +80.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,672 | $325K | 0.0% | $194.38 | $99.25 | +95.2% | CL A | 98978V103 |
| ITOT | ISHARES TR | 3,201 | $315K | 0.0% | $98.41 | $98.41 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 860 | $282K | 0.0% | $327.91 * | $203.21 | +44.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,704 | $279K | 0.0% | $163.73 * | $98.14 | +42.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 96 | $256K | 0.0% | $2666.67 * | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,589 | $239K | 0.0% | $150.41 * | $115.80 | +16.6% | COM | 713448108 |
| CRD/A | CRAWFORD & CO | 25,500 | $229K | 0.0% | $8.98 * | $7.89 | +9.3% | CL A | 224633206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $217K | 0.0% | $571.05 * | $466.00 | +16.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 77 | $206K | 0.0% | $2675.32 * | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $193K | 0.0% | $19.00 * | $12.05 | +79.9% | COM | 961765104 |
| CRWS | CROWN CRAFTS INC | 12,500 | $93,000 | 0.0% | $7.44 * | $3.33 | +56.2% | COM | 228309100 |