Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 170,694 | $95.32M | 14.4% | $558.40 * | $439.18 | +30.8% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 336,012 | $92.02M | 13.9% | $273.86 * | $134.89 | +132.6% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 73,108 | $91.83M | 13.8% | $1256.10 * | $695.09 | +67.1% | COM | G9618E107 |
| CABO | CABLE ONE INC | 34,376 | $42.95M | 6.5% | $1249.45 * | $414.84 | +187.2% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,841,888 | $42.46M | 6.4% | $23.05 | $24.69 | — | SHS CL C | G5480U120 |
| AXS | AXIS CAP HLDGS LTD | 454,843 | $26.04M | 3.9% | $57.24 * | $39.20 | +33.1% | SHS | G0692U109 |
| JNJ | JOHNSON & JOHNSON | 120,602 | $21.34M | 3.2% | $176.94 * | $74.89 | +113.5% | COM | 478160104 |
| L | LOEWS CORP | 334,667 | $19.92M | 3.0% | $59.53 * | $40.51 | +53.3% | COM | 540424108 |
| GIS | GENERAL MLS INC | 228,830 | $16.08M | 2.4% | $70.26 * | $35.90 | +72.2% | COM | 370334104 |
| LBRDK | LIBERTY BROADBAND CORP | 121,296 | $13.77M | 2.1% | $113.54 | $125.78 | -9.3% | COM SER C | 530307305 |
| RSG | REPUBLIC SVCS INC | 105,711 | $13.52M | 2.0% | $127.91 * | $27.33 | +358.5% | COM | 760759100 |
| POST | POST HLDGS INC | 146,341 | $11.93M | 1.8% | $81.54 * | $64.62 | +20.0% | COM | 737446104 |
| — | FOOT LOCKER INC | 388,350 | $10.9M | 1.6% | $28.08 | $30.93 | — | COM | 344849104 |
| — | UNILEVER PLC | 237,194 | $10.75M | 1.6% | $45.33 | $52.84 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 87,580 | $10.71M | 1.6% | $122.29 * | $82.79 | +55.3% | COM | 008252108 |
| — | HANESBRANDS INC | 939,536 | $9.865M | 1.5% | $10.50 | $15.12 | — | COM | 410345102 |
| JOUT | JOHNSON OUTDOORS INC | 143,488 | $8.911M | 1.3% | $62.10 * | $74.54 | -7.2% | CL A | 479167108 |
| BEN | FRANKLIN RESOURCES INC | 330,571 | $8.158M | 1.2% | $24.68 * | $22.27 | -5.5% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL | 218,073 | $7.851M | 1.2% | $36.00 | $31.20 | — | COM C SIRIUSXM | 531229607 |
| CNX | CNX RES CORP | 435,142 | $7.663M | 1.2% | $17.61 * | $20.48 | 0.0% | COM | 12653C108 |
| MHK | MOHAWK INDS INC | 57,971 | $7.408M | 1.1% | $127.79 * | $126.83 | +4.7% | COM | 608190104 |
| TRIP | TRIPADVISOR INC | 387,530 | $7.328M | 1.1% | $18.91 * | $25.72 | -7.8% | COM | 896945201 |
| SNY | SANOFI | 139,515 | $7.274M | 1.1% | $52.14 | $47.62 | — | SPONSORED ADR | 80105N105 |
| JEF | JEFFERIES FINL GROUP INC | 248,180 | $7.011M | 1.1% | $28.25 * | $15.38 | +70.9% | COM | 47233W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.007M | 1.1% | $412176.47 * | $193607.61 | +143.4% | CL A | 084670108 |
| — | GSK PLC | 143,420 | $6.217M | 0.9% | $43.35 | $45.04 | — | SPONSORED ADR | 37733W105 |
| MCY | MERCURY GENL CORP NEW | 138,047 | $6.167M | 0.9% | $44.67 * | $44.35 | +11.5% | COM | 589400100 |
| KO | COCA COLA CO | 98,658 | $6.144M | 0.9% | $62.28 * | $27.82 | +104.0% | COM | 191216100 |
| BRBR | BELLRING BRANDS INC | 169,545 | $4.208M | 0.6% | $24.82 | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| — | EQUITY COMWLTH | 141,447 | $3.897M | 0.6% | $27.55 | $30.94 | — | COM SH BEN INT | 294628102 |
| — | DRIL-QUIP INC | 132,344 | $3.424M | 0.5% | $25.87 | $30.39 | — | COM | 262037104 |
| PG | PROCTER AND GAMBLE CO | 22,918 | $3.23M | 0.5% | $140.94 * | $56.16 | +144.5% | COM | 742718109 |
| SCHL | SCHOLASTIC CORP | 77,954 | $2.785M | 0.4% | $35.73 * | $20.29 | +65.2% | COM | 807066105 |
| HSY | HERSHEY CO | 11,508 | $2.514M | 0.4% | $218.46 * | $66.15 | +200.3% | COM | 427866108 |
| NPK | NATIONAL PRESTO INDS INC | 36,066 | $2.35M | 0.4% | $65.16 * | $81.47 | -12.9% | COM | 637215104 |
| MDLZ | MONDELEZ INTL INC | 36,433 | $2.249M | 0.3% | $61.73 * | $24.00 | +138.5% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DEL | 61,217 | $2.203M | 0.3% | $35.99 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MRK | MERCK & CO INC | 21,371 | $1.964M | 0.3% | $91.90 * | $30.55 | +159.3% | COM | 58933Y105 |
| CNDT | CONDUENT INC | 448,377 | $1.946M | 0.3% | $4.34 * | $11.63 | -56.8% | COM | 206787103 |
| CLX | CLOROX CO DEL | 12,833 | $1.757M | 0.3% | $136.91 * | $60.00 | +110.9% | COM | 189054109 |
| SRG | SERITAGE GROWTH PPTYS | 290,770 | $1.591M | 0.2% | $5.47 * | $35.14 | -74.6% | CL A | 81752R100 |
| AAPL | APPLE INC | 10,581 | $1.454M | 0.2% | $137.42 * | $126.37 | +17.6% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 14,188 | $1.119M | 0.2% | $78.87 * | $44.98 | +59.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 2,171 | $826K | 0.1% | $380.47 | $430.57 | — | TR UNIT | 78462F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,797 | $723K | 0.1% | $22.04 | $22.04 | — | SHS CL A | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,438 | $605K | 0.1% | $111.25 | $46.22 | +138.3% | COM SER A | 530307107 |
| ITIC | INVESTORS TITLE CO NC | 3,960 | $604K | 0.1% | $152.53 * | $130.83 | +31.3% | COM | 461804106 |
| CLAR | CLARUS CORP NEW | 29,553 | $556K | 0.1% | $18.81 * | $6.30 | +210.3% | COM | 18270P109 |
| MCD | MCDONALDS CORP | 2,200 | $534K | 0.1% | $242.73 * | $86.35 | +162.1% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 13,860 | $523K | 0.1% | $37.73 * | $72.84 | -53.9% | COM | 500754106 |
| LLY | LILLY ELI & CO | 1,606 | $510K | 0.1% | $317.56 * | $78.00 | +273.0% | COM | 532457108 |
| RES | RPC INC | 59,500 | $424K | 0.1% | $7.13 * | $4.31 | +102.6% | COM | 749660106 |
| XOM | EXXON MOBIL CORP | 4,406 | $403K | 0.1% | $91.47 * | $45.98 | +73.1% | COM | 30231G102 |
| PFE | PFIZER INC | 7,843 | $397K | 0.1% | $50.62 * | $22.13 | +89.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,754 | $385K | 0.1% | $102.56 * | $54.90 | +55.6% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $383K | 0.1% | $213.97 * | $97.00 | +108.8% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $378K | 0.1% | $154.73 | $79.33 | +91.2% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,175 | $374K | 0.1% | $318.30 * | $219.57 | +53.6% | CL A | 57636Q104 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $367K | 0.1% | $115.12 * | $169.95 | -28.9% | COM | 724078100 |
| V | VISA INC | 1,572 | $311K | 0.0% | $197.84 | $208.87 | -3.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,778 | $302K | 0.0% | $169.85 | $105.88 | +57.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 1,689 | $277K | 0.0% | $164.00 * | $117.44 | +27.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,814 | $274K | 0.0% | $40.21 | $23.04 | +73.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,007 | $272K | 0.0% | $270.11 | $223.64 | +20.3% | COM | 437076102 |
| ITOT | ISHARES TR | 3,201 | $271K | 0.0% | $84.66 | $98.41 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $239K | 0.0% | $115.91 * | $106.77 | +5.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 96 | $216K | 0.0% | $2250.00 * | $104.20 | +12.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $204K | 0.0% | $536.84 | $479.75 | +13.5% | COM | 883556102 |
| CRD/A | CRAWFORD & CO | 25,500 | $203K | 0.0% | $7.96 * | $7.89 | -11.4% | CL A | 224633206 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $142K | 0.0% | $13.98 * | $12.05 | +27.9% | COM | 961765104 |
| CRWS | CROWN CRAFTS INC | 12,500 | $78,000 | 0.0% | $6.24 * | $3.33 | +43.3% | COM | 228309100 |
| LFT | LUMENT FINANCE TRUST INC | 16,534 | $41,000 | 0.0% | $2.48 | $2.65 | — | COM | 55025L108 |