Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | 73,823 | $96.19M | 16.0% | $1303.02 | $695.09 | +86.1% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 172,123 | $92.6M | 15.4% | $537.98 * | $439.18 | +26.0% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 338,442 | $90.37M | 15.1% | $267.02 * | $134.89 | +111.0% | CL B NEW | 084670702 |
| CABO | CABLE ONE INC | 36,642 | $31.26M | 5.2% | $853.06 * | $460.77 | +151.2% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,815,270 | $29.95M | 5.0% | $16.50 | $24.69 | — | SHS CL C | G5480U120 |
| AXS | AXIS CAP HLDGS LTD | 448,801 | $22.06M | 3.7% | $49.15 | $39.20 | +24.6% | SHS | G0692U109 |
| JNJ | JOHNSON & JOHNSON | 121,479 | $19.84M | 3.3% | $163.36 * | $74.89 | +104.2% | COM | 478160104 |
| GIS | GENERAL MLS INC | 224,579 | $17.2M | 2.9% | $76.61 * | $35.90 | +88.8% | COM | 370334104 |
| L | LOEWS CORP | 333,966 | $16.64M | 2.8% | $49.84 * | $40.51 | +36.9% | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 105,070 | $14.29M | 2.4% | $136.04 | $27.33 | +389.7% | COM | 760759100 |
| POST | POST HLDGS INC | 146,376 | $11.99M | 2.0% | $81.91 * | $64.62 | +33.9% | COM | 737446104 |
| — | FOOT LOCKER INC | 382,545 | $11.91M | 2.0% | $31.13 | $30.93 | — | COM | 344849104 |
| — | UNILEVER PLC | 234,212 | $10.27M | 1.7% | $43.84 | $52.84 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 86,249 | $9.647M | 1.6% | $111.85 * | $82.79 | +51.4% | COM | 008252108 |
| LBRDK | LIBERTY BROADBAND CORP | 122,576 | $9.046M | 1.5% | $73.80 * | $125.50 | -20.6% | COM SER C | 530307305 |
| TRIP | TRIPADVISOR INC | 395,926 | $8.742M | 1.5% | $22.08 | $25.65 | -12.6% | COM | 896945201 |
| — | LIBERTY MEDIA CORP DEL | 217,937 | $8.218M | 1.4% | $37.71 | $31.20 | — | COM C SIRIUSXM | 531229607 |
| JOUT | JOHNSON OUTDOORS INC | 151,063 | $7.751M | 1.3% | $51.31 * | $73.93 | -15.4% | CL A | 479167108 |
| BEN | FRANKLIN RESOURCES INC | 338,333 | $7.281M | 1.2% | $21.52 | $22.25 | -3.8% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.91M | 1.2% | $406470.59 * | $193607.61 | +121.1% | CL A | 084670108 |
| CNX | CNX RES CORP | 443,217 | $6.883M | 1.1% | $15.53 * | $20.41 | -17.0% | COM | 12653C108 |
| — | HANESBRANDS INC | 920,187 | $6.404M | 1.1% | $6.96 | $15.12 | — | COM | 410345102 |
| MHK | MOHAWK INDS INC | 64,769 | $5.906M | 1.0% | $91.19 * | $125.70 | -7.7% | COM | 608190104 |
| KO | COCA COLA CO | 94,272 | $5.281M | 0.9% | $56.02 | $27.82 | +101.5% | COM | 191216100 |
| SNY | SANOFI | 132,206 | $5.026M | 0.8% | $38.02 | $47.62 | — | SPONSORED ADR | 80105N105 |
| MCY | MERCURY GENL CORP NEW | 134,699 | $3.828M | 0.6% | $28.42 * | $44.35 | -18.3% | COM | 589400100 |
| BRBR | BELLRING BRANDS INC | 166,628 | $3.434M | 0.6% | $20.61 * | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| — | EQUITY COMWLTH | 140,130 | $3.414M | 0.6% | $24.36 | $30.94 | — | COM SH BEN INT | 294628102 |
| GSK | GSK PLC | 106,311 | $3.129M | 0.5% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO | 22,455 | $2.835M | 0.5% | $126.25 * | $56.16 | +132.5% | COM | 742718109 |
| SRG | SERITAGE GROWTH PPTYS | 287,362 | $2.592M | 0.4% | $9.02 * | $35.14 | -67.4% | CL A | 81752R100 |
| — | DRIL-QUIP INC | 132,394 | $2.584M | 0.4% | $19.52 | $30.39 | — | COM | 262037104 |
| NPK | NATIONAL PRESTO INDS INC | 39,691 | $2.582M | 0.4% | $65.05 * | $80.35 | -13.9% | COM | 637215104 |
| HSY | HERSHEY CO | 10,910 | $2.405M | 0.4% | $220.44 * | $66.15 | +210.3% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DEL | 61,072 | $2.325M | 0.4% | $38.07 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MDLZ | MONDELEZ INTL INC | 36,443 | $1.998M | 0.3% | $54.83 * | $24.00 | +135.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 20,750 | $1.787M | 0.3% | $86.12 * | $30.55 | +163.2% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 12,729 | $1.634M | 0.3% | $128.37 | $60.00 | +114.8% | COM | 189054109 |
| AAPL | APPLE INC | 10,581 | $1.462M | 0.2% | $138.17 * | $126.37 | +22.1% | COM | 037833100 |
| CNDT | CONDUENT INC | 430,928 | $1.439M | 0.2% | $3.34 * | $11.63 | -64.1% | COM | 206787103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,582 | $1.303M | 0.2% | $15.59 | $18.12 | — | SHS CL A | G5480U104 |
| CL | COLGATE PALMOLIVE CO | 13,470 | $946K | 0.2% | $70.23 * | $44.98 | +61.1% | COM | 194162103 |
| ITIC | INVESTORS TITLE CO NC | 6,284 | $886K | 0.1% | $140.99 * | $137.68 | +8.5% | COM | 461804106 |
| HLN | HALEON PLC | 140,558 | $856K | 0.1% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| XOM | EXXON MOBIL CORP | 7,856 | $686K | 0.1% | $87.32 * | $61.52 | +32.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,606 | $519K | 0.1% | $323.16 * | $78.00 | +295.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 13,327 | $444K | 0.1% | $33.32 * | $72.84 | -56.8% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,845 | $426K | 0.1% | $230.89 * | $86.35 | +173.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $405K | 0.1% | $226.26 * | $97.00 | +125.8% | COM | 053015103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,383 | $402K | 0.1% | $74.68 * | $46.22 | +114.5% | COM SER A | 530307107 |
| CLAR | CLARUS CORP NEW | 29,553 | $398K | 0.1% | $13.47 * | $6.30 | +189.7% | COM | 18270P109 |
| RES | RPC INC | 54,500 | $378K | 0.1% | $6.94 * | $4.31 | +54.1% | COM | 749660106 |
| MA | MASTERCARD INCORPORATED | 1,175 | $334K | 0.1% | $284.26 * | $219.57 | +48.1% | CL A | 57636Q104 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $334K | 0.1% | $104.77 * | $169.95 | -31.5% | COM | 724078100 |
| PM | PHILIP MORRIS INTL INC | 3,629 | $301K | 0.1% | $82.94 * | $54.90 | +47.4% | COM | 718172109 |
| PFE | PFIZER INC | 6,854 | $300K | 0.0% | $43.77 * | $22.13 | +82.6% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,010 | $300K | 0.0% | $149.25 * | $79.33 | +92.0% | COM | 571748102 |
| V | VISA INC | 1,572 | $279K | 0.0% | $177.48 * | $208.87 | -5.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,007 | $278K | 0.0% | $276.07 | $223.64 | +21.0% | COM | 437076102 |
| PEP | PEPSICO INC | 1,638 | $267K | 0.0% | $163.00 * | $117.44 | +31.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,778 | $264K | 0.0% | $148.48 * | $105.88 | +52.5% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 6,010 | $242K | 0.0% | $40.27 * | $23.04 | +70.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $215K | 0.0% | $104.27 | $106.77 | -1.1% | COM | 46625H100 |
| CRD/A | CRAWFORD & CO | 25,500 | $146K | 0.0% | $5.73 * | $7.89 | -23.3% | CL A | 224633206 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $98,000 | 0.0% | $9.65 * | $12.05 | +2.2% | COM | 961765104 |
| CRWS | CROWN CRAFTS INC | 12,500 | $72,000 | 0.0% | $5.76 * | $3.33 | +44.3% | COM | 228309100 |