Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | 73,611 | $104M | 16.3% | $695.09 | +94.9% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 170,057 | $103M | 16.1% | $439.18 | +34.7% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,767 | $102M | 16.0% | $134.89 | +120.2% | CL B NEW | 084670702 |
| — | LIBERTY GLOBAL PLC | 1,813,260 | $35.23M | 5.5% | $24.69 | — | SHS CL C | G5480U120 |
| CABO | CABLE ONE INC | 37,889 | $26.97M | 4.2% | $468.68 | +49.6% | COM | 12685J105 |
| JNJ | JOHNSON & JOHNSON | 119,321 | $21.08M | 3.3% | $74.89 | +109.7% | COM | 478160104 |
| L | LOEWS CORP | 324,189 | $18.91M | 3.0% | $40.51 | +36.1% | COM | 540424108 |
| GIS | GENERAL MLS INC | 218,043 | $18.28M | 2.9% | $35.90 | +103.1% | COM | 370334104 |
| — | FOOT LOCKER INC | 374,610 | $14.16M | 2.2% | $30.93 | — | COM | 344849104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 84,029 | $13.31M | 2.1% | $82.79 | +70.7% | COM | 008252108 |
| RSG | REPUBLIC SVCS INC | 102,955 | $13.28M | 2.1% | $27.33 | +369.3% | COM | 760759100 |
| — | EQUITY COMWLTH | 524,390 | $13.09M | 2.1% | $26.57 | — | COM SH BEN INT | 294628102 |
| POST | POST HLDGS INC | 143,821 | $12.98M | 2.0% | $64.62 | +38.0% | COM | 737446104 |
| — | UNILEVER PLC | 226,020 | $11.38M | 1.8% | $52.84 | — | SPON ADR NEW | 904767704 |
| JOUT | JOHNSON OUTDOORS INC | 149,492 | $9.884M | 1.5% | $73.93 | -24.1% | CL A | 479167108 |
| LBRDK | LIBERTY BROADBAND CORP | 119,667 | $9.127M | 1.4% | $125.50 | -39.3% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 217,695 | $8.518M | 1.3% | $31.20 | — | COM C SIRIUSXM | 531229607 |
| BEN | FRANKLIN RESOURCES INC | 317,877 | $8.386M | 1.3% | $22.25 | -5.9% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.968M | 1.2% | $193607.61 | +131.8% | CL A | 084670108 |
| CNX | CNX RES CORP | 439,982 | $7.409M | 1.2% | $20.41 | -15.5% | COM | 12653C108 |
| TRIP | TRIPADVISOR INC | 402,001 | $7.228M | 1.1% | $25.57 | -18.4% | COM | 896945201 |
| MHK | MOHAWK INDS INC | 63,801 | $6.522M | 1.0% | $125.70 | -22.0% | COM | 608190104 |
| SNY | SANOFI | 127,701 | $6.185M | 1.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 91,565 | $5.824M | 0.9% | $27.82 | +97.4% | COM | 191216100 |
| — | HANESBRANDS INC | 699,210 | $4.447M | 0.7% | $15.12 | — | COM | 410345102 |
| BRBR | BELLRING BRANDS INC | 160,964 | $4.127M | 0.6% | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| MCY | MERCURY GENL CORP NEW | 104,948 | $3.589M | 0.6% | $44.35 | -25.0% | COM | 589400100 |
| — | DRIL-QUIP INC | 131,689 | $3.578M | 0.6% | $30.39 | — | COM | 262037104 |
| PG | PROCTER AND GAMBLE CO | 22,847 | $3.463M | 0.5% | $57.42 | +126.0% | COM | 742718109 |
| GSK | GSK PLC | 89,456 | $3.143M | 0.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| NPK | NATIONAL PRESTO INDS INC | 38,585 | $2.642M | 0.4% | $80.35 | -14.9% | COM | 637215104 |
| HSY | HERSHEY CO | 10,619 | $2.459M | 0.4% | $66.15 | +220.7% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 36,457 | $2.43M | 0.4% | $24.00 | +141.7% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DEL | 61,072 | $2.401M | 0.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MRK | MERCK & CO INC | 20,652 | $2.291M | 0.4% | $30.55 | +203.8% | COM | 58933Y105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 114,667 | $2.171M | 0.3% | $18.34 | — | SHS CL A | G5480U104 |
| CLX | CLOROX CO DEL | 12,729 | $1.786M | 0.3% | $60.00 | +113.1% | COM | 189054109 |
| CNDT | CONDUENT INC | 380,102 | $1.539M | 0.2% | $11.63 | -67.0% | COM | 206787103 |
| AAPL | APPLE INC | 11,281 | $1.466M | 0.2% | $127.26 | +10.6% | COM | 037833100 |
| SRG | SERITAGE GROWTH PPTYS | 105,087 | $1.243M | 0.2% | $35.14 | -68.5% | CL A | 81752R100 |
| HLN | HALEON PLC | 135,464 | $1.084M | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| ITIC | INVESTORS TITLE CO NC | 7,222 | $1.066M | 0.2% | $138.66 | +4.7% | COM | 461804106 |
| CL | COLGATE PALMOLIVE CO | 13,470 | $1.061M | 0.2% | $44.98 | +55.0% | COM | 194162103 |
| LLY | LILLY ELI & CO | 2,531 | $926K | 0.1% | $175.87 | +96.6% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 13,335 | $543K | 0.1% | $72.84 | -55.4% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,847 | $487K | 0.1% | $86.35 | +184.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,406 | $486K | 0.1% | $61.52 | +56.5% | COM | 30231G102 |
| RES | RPC INC | 50,500 | $449K | 0.1% | $4.31 | +92.4% | COM | 749660106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $428K | 0.1% | $97.00 | +136.1% | COM | 053015103 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $415K | 0.1% | $169.95 | -23.1% | COM | 724078100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,348 | $406K | 0.1% | $46.22 | +65.0% | COM SER A | 530307107 |
| MA | MASTERCARD INCORPORATED | 1,100 | $383K | 0.1% | $219.57 | +47.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 3,629 | $367K | 0.1% | $54.90 | +48.1% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $324K | 0.1% | $79.33 | +96.6% | COM | 571748102 |
| PFE | PFIZER INC | 5,883 | $301K | 0.0% | $22.13 | +81.6% | COM | 717081103 |
| V | VISA INC | 1,419 | $295K | 0.0% | $208.87 | -5.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,538 | $278K | 0.0% | $117.44 | +37.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 860 | $272K | 0.0% | $223.64 | +25.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,004 | $269K | 0.0% | $106.77 | +10.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,010 | $248K | 0.0% | $23.04 | +77.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,672 | $245K | 0.0% | $105.88 | +35.2% | CL A | 98978V103 |
| CLAR | CLARUS CORP NEW | 29,553 | $232K | 0.0% | $6.30 | +45.2% | COM | 18270P109 |
| MO | ALTRIA GROUP INC | 4,445 | $203K | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| CRD/A | CRAWFORD & CO | 25,500 | $142K | 0.0% | $7.89 | -29.5% | CL A | 224633206 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $113K | 0.0% | $12.05 | -12.6% | COM | 961765104 |
| CRWS | CROWN CRAFTS INC | 12,500 | $66,750 | 0.0% | $3.33 | +35.7% | COM | 228309100 |