Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 164,888 | $104M | 14.6% | $629.83 * | $435.56 | +29.8% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 336,357 | $101M | 14.1% | $299.00 * | $134.89 | +112.3% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 71,340 | $72.33M | 10.1% | $1013.89 * | $687.06 | +53.8% | COM | G9618E107 |
| CABO | CABLE ONE INC | 32,591 | $57.47M | 8.1% | $1763.46 * | $371.68 | +345.1% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,758,770 | $49.4M | 6.9% | $28.09 | $24.76 | — | SHS CL C | G5480U120 |
| AXS | AXIS CAP HLDGS LTD | 462,644 | $25.2M | 3.5% | $54.47 * | $39.07 | +19.3% | SHS | G0692U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 128,878 | $21.2M | 3.0% | $164.51 | $82.79 | +102.3% | COM | 008252108 |
| JNJ | JOHNSON & JOHNSON | 119,313 | $20.41M | 2.9% | $171.07 * | $73.95 | +96.2% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 125,554 | $20.23M | 2.8% | $161.10 * | $125.78 | +22.5% | COM SER C | 530307305 |
| L | LOEWS CORP | 338,521 | $19.55M | 2.7% | $57.76 * | $40.51 | +38.0% | COM | 540424108 |
| GIS | GENERAL MLS INC | 235,932 | $15.9M | 2.2% | $67.38 * | $35.90 | +53.9% | COM | 370334104 |
| — | HANESBRANDS INC | 913,006 | $15.27M | 2.1% | $16.72 | $15.24 | — | COM | 410345102 |
| RSG | REPUBLIC SVCS INC | 106,777 | $14.89M | 2.1% | $139.45 * | $27.33 | +361.0% | COM | 760759100 |
| POST | POST HLDGS INC | 130,252 | $14.68M | 2.1% | $112.73 * | $63.43 | +8.1% | COM | 737446104 |
| — | UNILEVER PLC | 221,550 | $11.92M | 1.7% | $53.79 | $53.46 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY MEDIA CORP DEL | 221,385 | $11.26M | 1.6% | $50.85 | $31.20 | — | COM C SIRIUSXM | 531229607 |
| BEN | FRANKLIN RESOURCES INC | 317,108 | $10.62M | 1.5% | $33.49 * | $22.31 | +19.1% | COM | 354613101 |
| — | FOOT LOCKER INC | 240,194 | $10.48M | 1.5% | $43.63 | $31.64 | — | COM | 344849104 |
| MCY | MERCURY GENL CORP NEW | 186,466 | $9.894M | 1.4% | $53.06 | $44.35 | +21.1% | COM | 589400100 |
| JEF | JEFFERIES FINL GROUP INC | 251,074 | $9.742M | 1.4% | $38.80 * | $15.38 | +119.2% | COM | 47233W109 |
| TRIP | TRIPADVISOR INC | 350,225 | $9.547M | 1.3% | $27.26 * | $25.80 | +18.8% | COM | 896945201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.661M | 1.1% | $450647.06 * | $193607.61 | +123.0% | CL A | 084670108 |
| — | QURATE RETAIL INC | 984,079 | $7.479M | 1.0% | $7.60 | $21.15 | — | COM SER A | 74915M100 |
| SNY | SANOFI | 142,589 | $7.144M | 1.0% | $50.10 | $47.62 | — | SPONSORED ADR | 80105N105 |
| MHK | MOHAWK INDS INC | 39,012 | $7.107M | 1.0% | $182.17 * | $118.44 | +50.7% | COM | 608190104 |
| — | GLAXOSMITHKLINE PLC | 145,568 | $6.42M | 0.9% | $44.10 | $45.04 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 102,361 | $6.061M | 0.8% | $59.21 * | $27.82 | +76.8% | COM | 191216100 |
| SRG | SERITAGE GROWTH PPTYS | 289,190 | $3.838M | 0.5% | $13.27 * | $35.39 | -58.6% | CL A | 81752R100 |
| PG | PROCTER AND GAMBLE CO | 22,906 | $3.747M | 0.5% | $163.58 * | $56.16 | +138.8% | COM | 742718109 |
| — | EQUITY COMWLTH | 143,647 | $3.72M | 0.5% | $25.90 | $30.94 | — | COM SH BEN INT | 294628102 |
| SCHL | SCHOLASTIC CORP | 80,773 | $3.228M | 0.5% | $39.96 * | $20.29 | +67.4% | COM | 807066105 |
| — | LIBERTY MEDIA CORP DEL | 62,522 | $3.179M | 0.4% | $50.85 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MDLZ | MONDELEZ INTL INC | 36,412 | $2.414M | 0.3% | $66.30 * | $24.00 | +130.5% | CL A | 609207105 |
| HSY | HERSHEY CO | 11,606 | $2.245M | 0.3% | $193.43 * | $66.15 | +147.3% | COM | 427866108 |
| CLX | CLOROX CO DEL | 12,831 | $2.237M | 0.3% | $174.34 * | $60.00 | +142.7% | COM | 189054109 |
| CNDT | CONDUENT INC | 401,745 | $2.145M | 0.3% | $5.34 * | $12.40 | -51.8% | COM | 206787103 |
| AAPL | APPLE INC | 10,177 | $1.807M | 0.3% | $177.56 * | $125.03 | +23.7% | COM | 037833100 |
| NPK | NATIONAL PRESTO INDS INC | 21,595 | $1.771M | 0.2% | $82.01 * | $86.26 | -2.8% | COM | 637215104 |
| MRK | MERCK & CO INC | 21,512 | $1.649M | 0.2% | $76.65 * | $30.55 | +128.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 14,188 | $1.211M | 0.2% | $85.35 * | $44.98 | +57.7% | COM | 194162103 |
| JOUT | JOHNSON OUTDOORS INC | 12,268 | $1.149M | 0.2% | $93.66 * | $71.48 | +47.1% | CL A | 479167108 |
| SPY | SPDR S&P 500 ETF TR | 2,031 | $965K | 0.1% | $475.14 | $432.43 | — | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,774 | $929K | 0.1% | $160.89 * | $46.22 | +228.7% | COM SER A | 530307107 |
| CLAR | CLARUS CORP NEW | 29,553 | $819K | 0.1% | $27.71 * | $6.30 | +309.3% | COM | 18270P109 |
| ITIC | INVESTORS TITLE CO NC | 4,135 | $815K | 0.1% | $197.10 * | $130.83 | +58.4% | COM | 461804106 |
| MCD | MCDONALDS CORP | 2,196 | $589K | 0.1% | $268.21 * | $86.35 | +165.9% | COM | 580135101 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $569K | 0.1% | $178.48 * | $169.95 | 0.0% | COM | 724078100 |
| KHC | KRAFT HEINZ CO | 13,844 | $497K | 0.1% | $35.90 * | $72.84 | -59.5% | COM | 500754106 |
| LLY | LILLY ELI & CO | 1,703 | $470K | 0.1% | $275.98 * | $78.00 | +212.6% | COM | 532457108 |
| PFE | PFIZER INC | 7,835 | $463K | 0.1% | $59.09 * | $22.13 | +81.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $441K | 0.1% | $246.37 * | $97.00 | +113.7% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,778 | $434K | 0.1% | $244.09 * | $105.88 | +98.8% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 4,554 | $433K | 0.1% | $95.08 * | $54.90 | +39.0% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $425K | 0.1% | $173.97 * | $79.33 | +96.9% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,175 | $422K | 0.1% | $359.15 * | $219.57 | +53.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,007 | $418K | 0.1% | $415.09 * | $223.64 | +53.5% | COM | 437076102 |
| RES | RPC INC | 75,500 | $343K | 0.0% | $4.54 | $4.31 | +4.2% | COM | 749660106 |
| ITOT | ISHARES TR | 3,201 | $342K | 0.0% | $106.84 | $98.41 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,572 | $341K | 0.0% | $216.92 * | $208.87 | -0.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 7,114 | $341K | 0.0% | $47.93 * | $23.04 | +92.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $327K | 0.0% | $158.58 * | $106.77 | +38.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 110 | $318K | 0.0% | $2890.91 * | $104.20 | +37.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,689 | $293K | 0.0% | $173.48 * | $117.44 | +22.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 97 | $281K | 0.0% | $2896.91 * | $136.68 | +4.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $279K | 0.0% | $667.46 * | $479.75 | +28.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 4,396 | $269K | 0.0% | $61.19 * | $45.98 | +17.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 700 | $235K | 0.0% | $335.71 * | $313.41 | 0.0% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,000 | $209K | 0.0% | $209.00 * | $150.02 | 0.0% | COM | 22822V101 |
| IWM | ISHARES TR | 926 | $206K | 0.0% | $222.46 | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| CRD/A | CRAWFORD & CO | 25,500 | $191K | 0.0% | $7.49 * | $7.89 | -7.4% | CL A | 224633206 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $172K | 0.0% | $16.93 * | $12.05 | +46.4% | COM | 961765104 |
| CRWS | CROWN CRAFTS INC | 12,500 | $91,000 | 0.0% | $7.28 * | $3.33 | +60.8% | COM | 228309100 |