Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 333,353 | $106M | 16.0% | $318.19 | $134.89 | +139.8% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 166,230 | $98.34M | 14.8% | $591.57 * | $435.56 | +32.5% | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 71,871 | $75.47M | 11.4% | $1050.10 | $687.06 | +52.4% | COM | G9618E107 |
| — | LIBERTY GLOBAL PLC | 1,782,324 | $42.44M | 6.4% | $23.81 | $24.74 | — | SHS CL C | G5480U120 |
| CABO | CABLE ONE INC | 32,566 | $37.55M | 5.7% | $1153.01 * | $371.68 | +282.6% | COM | 12685J105 |
| AXS | AXIS CAP HLDGS LTD | 467,841 | $26.64M | 4.0% | $56.94 * | $39.20 | +29.1% | SHS | G0692U109 |
| JNJ | JOHNSON & JOHNSON | 119,283 | $21.31M | 3.2% | $178.64 * | $73.95 | +105.3% | COM | 478160104 |
| L | LOEWS CORP | 340,739 | $20.98M | 3.2% | $61.57 | $40.51 | +49.3% | COM | 540424108 |
| GIS | GENERAL MLS INC | 230,835 | $16.04M | 2.4% | $69.48 * | $35.90 | +63.7% | COM | 370334104 |
| LBRDK | LIBERTY BROADBAND CORP | 123,836 | $13.98M | 2.1% | $112.88 * | $125.78 | +8.4% | COM SER C | 530307305 |
| RSG | REPUBLIC SVCS INC | 106,639 | $13.97M | 2.1% | $130.99 * | $27.33 | +342.6% | COM | 760759100 |
| — | HANESBRANDS INC | 916,370 | $12.29M | 1.9% | $13.41 | $15.24 | — | COM | 410345102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 89,209 | $11.61M | 1.7% | $130.13 * | $82.79 | +73.4% | COM | 008252108 |
| — | FOOT LOCKER INC | 388,524 | $11.57M | 1.7% | $29.77 | $30.93 | — | COM | 344849104 |
| — | UNILEVER PLC | 240,458 | $10.97M | 1.7% | $45.64 | $52.84 | — | SPON ADR NEW | 904767704 |
| POST | POST HLDGS INC | 137,106 | $10.03M | 1.5% | $73.18 * | $63.75 | +9.7% | COM | 737446104 |
| MCY | MERCURY GENL CORP NEW | 184,217 | $9.382M | 1.4% | $50.93 * | $44.35 | +21.5% | COM | 589400100 |
| — | LIBERTY MEDIA CORP DEL | 221,089 | $9.308M | 1.4% | $42.10 | $31.20 | — | COM C SIRIUSXM | 531229607 |
| TRIP | TRIPADVISOR INC | 365,939 | $9.251M | 1.4% | $25.28 * | $25.83 | +3.2% | COM | 896945201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.129M | 1.2% | $478176.47 | $193607.61 | +150.8% | CL A | 084670108 |
| BEN | FRANKLIN RESOURCES INC | 319,887 | $8.103M | 1.2% | $25.33 | $22.31 | +11.5% | COM | 354613101 |
| JEF | JEFFERIES FINL GROUP INC | 247,794 | $7.895M | 1.2% | $31.86 * | $15.38 | +94.6% | COM | 47233W109 |
| MHK | MOHAWK INDS INC | 51,505 | $7.507M | 1.1% | $145.75 * | $126.09 | +19.0% | COM | 608190104 |
| SNY | SANOFI | 140,854 | $7.474M | 1.1% | $53.06 | $47.62 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 144,050 | $6.442M | 1.0% | $44.72 | $45.04 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 99,286 | $6.299M | 0.9% | $63.44 * | $27.82 | +94.3% | COM | 191216100 |
| JOUT | JOHNSON OUTDOORS INC | 61,569 | $4.776M | 0.7% | $77.57 * | $81.64 | +3.1% | CL A | 479167108 |
| — | DRIL-QUIP INC | 132,294 | $4.02M | 0.6% | $30.39 | $30.39 | — | COM | 262037104 |
| — | EQUITY COMWLTH | 142,267 | $3.696M | 0.6% | $25.98 | $30.94 | — | COM SH BEN INT | 294628102 |
| BRBR | BELLRING BRANDS INC | 171,769 | $3.662M | 0.6% | $21.32 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| PG | PROCTER AND GAMBLE CO | 22,908 | $3.628M | 0.5% | $158.37 * | $56.16 | +153.1% | COM | 742718109 |
| SCHL | SCHOLASTIC CORP | 79,469 | $2.922M | 0.4% | $36.77 | $20.29 | +84.3% | COM | 807066105 |
| SRG | SERITAGE GROWTH PPTYS | 292,120 | $2.863M | 0.4% | $9.80 * | $35.14 | -68.6% | CL A | 81752R100 |
| — | LIBERTY MEDIA CORP DEL | 62,522 | $2.628M | 0.4% | $42.03 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| HSY | HERSHEY CO | 11,507 | $2.503M | 0.4% | $217.52 * | $66.15 | +178.7% | COM | 427866108 |
| CNDT | CONDUENT INC | 427,900 | $2.353M | 0.4% | $5.50 * | $11.95 | -58.8% | COM | 206787103 |
| MDLZ | MONDELEZ INTL INC | 36,422 | $2.323M | 0.3% | $63.78 * | $24.00 | +144.4% | CL A | 609207105 |
| NPK | NATIONAL PRESTO INDS INC | 26,361 | $1.902M | 0.3% | $72.15 * | $85.34 | -4.9% | COM | 637215104 |
| MRK | MERCK & CO INC | 21,516 | $1.886M | 0.3% | $87.66 * | $30.55 | +128.7% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 12,832 | $1.839M | 0.3% | $143.31 * | $60.00 | +124.6% | COM | 189054109 |
| AAPL | APPLE INC | 10,531 | $1.663M | 0.3% | $157.91 * | $126.37 | +30.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 14,188 | $1.067M | 0.2% | $75.20 * | $44.98 | +60.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 2,126 | $881K | 0.1% | $414.39 | $431.63 | — | TR UNIT | 78462F103 |
| ITIC | INVESTORS TITLE CO NC | 3,960 | $735K | 0.1% | $185.61 * | $130.83 | +52.3% | COM | 461804106 |
| CLAR | CLARUS CORP NEW | 29,553 | $677K | 0.1% | $22.91 * | $6.30 | +243.7% | COM | 18270P109 |
| RES | RPC INC | 62,500 | $642K | 0.1% | $10.27 * | $4.31 | +69.4% | COM | 749660106 |
| LBRDA | LIBERTY BROADBAND CORP | 5,774 | $626K | 0.1% | $108.42 * | $46.22 | +189.0% | COM SER A | 530307107 |
| KHC | KRAFT HEINZ CO | 13,852 | $581K | 0.1% | $41.94 * | $72.84 | -57.4% | COM | 500754106 |
| MCD | MCDONALDS CORP | 2,198 | $542K | 0.1% | $246.59 * | $86.35 | +163.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,703 | $493K | 0.1% | $289.49 * | $78.00 | +218.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,354 | $429K | 0.1% | $98.53 * | $54.90 | +50.8% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,175 | $422K | 0.1% | $359.15 * | $219.57 | +60.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $393K | 0.1% | $219.55 * | $97.00 | +103.0% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $386K | 0.1% | $158.00 * | $79.33 | +87.4% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 4,406 | $381K | 0.1% | $86.47 * | $45.98 | +47.6% | COM | 30231G102 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $380K | 0.1% | $119.20 * | $169.95 | -13.3% | COM | 724078100 |
| PFE | PFIZER INC | 7,839 | $379K | 0.1% | $48.35 * | $22.13 | +91.9% | COM | 717081103 |
| V | VISA INC | 1,572 | $333K | 0.1% | $211.83 | $208.87 | +0.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 7,114 | $311K | 0.0% | $43.72 * | $23.04 | +110.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,778 | $311K | 0.0% | $174.92 * | $105.88 | +79.7% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 1,007 | $309K | 0.0% | $306.85 * | $223.64 | +40.4% | COM | 437076102 |
| ITOT | ISHARES TR | 3,201 | $296K | 0.0% | $92.47 | $98.41 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,689 | $283K | 0.0% | $167.55 * | $117.44 | +26.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $248K | 0.0% | $120.27 * | $106.77 | +25.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 96 | $225K | 0.0% | $2343.75 * | $104.20 | +29.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $207K | 0.0% | $544.74 * | $479.75 | +18.4% | COM | 883556102 |
| CRD/A | CRAWFORD & CO | 25,500 | $195K | 0.0% | $7.65 * | $7.89 | -14.2% | CL A | 224633206 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $164K | 0.0% | $16.14 * | $12.05 | +40.7% | COM | 961765104 |
| CRWS | CROWN CRAFTS INC | 12,500 | $78,000 | 0.0% | $6.24 * | $3.33 | +54.6% | COM | 228309100 |
| LFT | LUMENT FINANCE TRUST INC | 16,180 | $43,000 | 0.0% | $2.66 | $2.66 | — | COM | 55025L108 |