CIK: 0001459754 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $713,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 164,888 | $103,852 | 14.6% | $435.56 | +29.8% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 336,357 | $100,571 | 14.1% | $134.89 | +112.3% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 71,340 | $72,331 | 10.1% | $687.06 | +53.8% | COM | G9618E107 |
| CABO | CABLE ONE INC | 32,591 | $57,473 | 8.1% | $371.68 | +345.1% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,758,770 | $49,404 | 6.9% | $24.76 | — | SHS CL C | G5480U120 |
| AXS | AXIS CAP HLDGS LTD | 462,644 | $25,200 | 3.5% | $39.07 | +19.3% | SHS | G0692U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 128,878 | $21,202 | 3.0% | $82.79 | +102.3% | COM | 008252108 |
| JNJ | JOHNSON & JOHNSON | 119,313 | $20,411 | 2.9% | $73.95 | +96.2% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 125,554 | $20,227 | 2.8% | $125.78 | +22.5% | COM SER C | 530307305 |
| L | LOEWS CORP | 338,521 | $19,553 | 2.7% | $40.51 | +38.0% | COM | 540424108 |
| GIS | GENERAL MLS INC | 235,932 | $15,897 | 2.2% | $35.90 | +53.9% | COM | 370334104 |
| — | HANESBRANDS INC | 913,006 | $15,265 | 2.1% | $15.24 | — | COM | 410345102 |
| RSG | REPUBLIC SVCS INC | 106,777 | $14,890 | 2.1% | $27.33 | +361.0% | COM | 760759100 |
| POST | POST HLDGS INC | 130,252 | $14,683 | 2.1% | $63.43 | +8.1% | COM | 737446104 |
| — | UNILEVER PLC | 221,550 | $11,917 | 1.7% | $53.46 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY MEDIA CORP DEL | 221,385 | $11,257 | 1.6% | $31.20 | — | COM C SIRIUSXM | 531229607 |
| BEN | FRANKLIN RESOURCES INC | 317,108 | $10,620 | 1.5% | $22.31 | +19.1% | COM | 354613101 |
| — | FOOT LOCKER INC | 240,194 | $10,480 | 1.5% | $31.64 | — | COM | 344849104 |
| MCY | MERCURY GENL CORP NEW | 186,466 | $9,894 | 1.4% | $44.35 | +21.1% | COM | 589400100 |
| JEF | JEFFERIES FINL GROUP INC | 251,074 | $9,742 | 1.4% | $15.38 | +119.2% | COM | 47233W109 |
| TRIP | TRIPADVISOR INC | 350,225 | $9,547 | 1.3% | $25.80 | +18.8% | COM | 896945201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,661 | 1.1% | $193607.61 | +123.0% | CL A | 084670108 |
| — | QURATE RETAIL INC | 984,079 | $7,479 | 1.0% | $21.15 | — | COM SER A | 74915M100 |
| SNY | SANOFI | 142,589 | $7,144 | 1.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| MHK | MOHAWK INDS INC | 39,012 | $7,107 | 1.0% | $118.44 | +50.7% | COM | 608190104 |
| — | GLAXOSMITHKLINE PLC | 145,568 | $6,420 | 0.9% | $45.04 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 102,361 | $6,061 | 0.8% | $27.82 | +76.8% | COM | 191216100 |
| SRG | SERITAGE GROWTH PPTYS | 289,190 | $3,838 | 0.5% | $35.39 | -58.6% | CL A | 81752R100 |
| PG | PROCTER AND GAMBLE CO | 22,906 | $3,747 | 0.5% | $56.16 | +138.8% | COM | 742718109 |
| — | EQUITY COMWLTH | 143,647 | $3,720 | 0.5% | $30.94 | — | COM SH BEN INT | 294628102 |
| SCHL | SCHOLASTIC CORP | 80,773 | $3,228 | 0.5% | $20.29 | +67.4% | COM | 807066105 |
| — | LIBERTY MEDIA CORP DEL | 62,522 | $3,179 | 0.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MDLZ | MONDELEZ INTL INC | 36,412 | $2,414 | 0.3% | $24.00 | +130.5% | CL A | 609207105 |
| HSY | HERSHEY CO | 11,606 | $2,245 | 0.3% | $66.15 | +147.3% | COM | 427866108 |
| CLX | CLOROX CO DEL | 12,831 | $2,237 | 0.3% | $60.00 | +142.7% | COM | 189054109 |
| CNDT | CONDUENT INC | 401,745 | $2,145 | 0.3% | $12.40 | -51.8% | COM | 206787103 |
| AAPL | APPLE INC | 10,177 | $1,807 | 0.3% | $125.03 | +23.7% | COM | 037833100 |
| NPK | NATIONAL PRESTO INDS INC | 21,595 | $1,771 | 0.2% | $86.26 | -2.8% | COM | 637215104 |
| MRK | MERCK & CO INC | 21,512 | $1,649 | 0.2% | $30.55 | +128.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 14,188 | $1,211 | 0.2% | $44.98 | +57.7% | COM | 194162103 |
| JOUT | JOHNSON OUTDOORS INC | 12,268 | $1,149 | 0.2% | $71.48 | +47.1% | CL A | 479167108 |
| SPY | SPDR S&P 500 ETF TR | 2,031 | $965 | 0.1% | $432.43 | — | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,774 | $929 | 0.1% | $46.22 | +228.7% | COM SER A | 530307107 |
| CLAR | CLARUS CORP NEW | 29,553 | $819 | 0.1% | $6.30 | +309.3% | COM | 18270P109 |
| ITIC | INVESTORS TITLE CO NC | 4,135 | $815 | 0.1% | $130.83 | +58.4% | COM | 461804106 |
| MCD | MCDONALDS CORP | 2,196 | $589 | 0.1% | $86.35 | +165.9% | COM | 580135101 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $569 | 0.1% | $169.95 | 0.0% | COM | 724078100 |
| KHC | KRAFT HEINZ CO | 13,844 | $497 | 0.1% | $72.84 | -59.5% | COM | 500754106 |
| LLY | LILLY ELI & CO | 1,703 | $470 | 0.1% | $78.00 | +212.6% | COM | 532457108 |
| PFE | PFIZER INC | 7,835 | $463 | 0.1% | $22.13 | +81.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $441 | 0.1% | $97.00 | +113.7% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,778 | $434 | 0.1% | $105.88 | +98.8% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 4,554 | $433 | 0.1% | $54.90 | +39.0% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $425 | 0.1% | $79.33 | +96.9% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,175 | $422 | 0.1% | $219.57 | +53.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,007 | $418 | 0.1% | $223.64 | +53.5% | COM | 437076102 |
| RES | RPC INC | 75,500 | $343 | 0.0% | $4.31 | +4.2% | COM | 749660106 |
| ITOT | ISHARES TR | 3,201 | $342 | 0.0% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,572 | $341 | 0.0% | $208.87 | -0.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 7,114 | $341 | 0.0% | $23.04 | +92.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $327 | 0.0% | $106.77 | +38.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 110 | $318 | 0.0% | $104.20 | +37.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,689 | $293 | 0.0% | $117.44 | +22.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 97 | $281 | 0.0% | $136.68 | +4.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $279 | 0.0% | $479.75 | +28.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 4,396 | $269 | 0.0% | $45.98 | +17.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 700 | $235 | 0.0% | $313.41 | 0.0% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,000 | $209 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| IWM | ISHARES TR | 926 | $206 | 0.0% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| CRD/A | CRAWFORD & CO | 25,500 | $191 | 0.0% | $7.89 | -7.4% | CL A | 224633206 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $172 | 0.0% | $12.05 | +46.4% | COM | 961765104 |
| CRWS | CROWN CRAFTS INC | 12,500 | $91 | 0.0% | $3.33 | +60.8% | COM | 228309100 |