Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | 73,128 | $101M | 16.5% | $695.09 | +106.3% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 168,862 | $101M | 16.5% | $439.18 | +37.6% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,136 | $100M | 16.5% | $134.89 | +128.5% | CL B NEW | 084670702 |
| — | LIBERTY GLOBAL PLC | 1,794,586 | $36.57M | 6.0% | $24.69 | — | SHS CL C | G5480U120 |
| CABO | CABLE ONE INC | 39,005 | $27.38M | 4.5% | $474.95 | +44.8% | COM | 12685J105 |
| JNJ | JOHNSON & JOHNSON | 119,095 | $18.46M | 3.0% | $74.89 | +97.5% | COM | 478160104 |
| GIS | GENERAL MLS INC | 214,745 | $18.35M | 3.0% | $35.90 | +100.4% | COM | 370334104 |
| L | LOEWS CORP | 309,029 | $17.93M | 2.9% | $40.51 | +44.9% | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 102,763 | $13.9M | 2.3% | $27.33 | +350.5% | COM | 760759100 |
| POST | POST HLDGS INC | 139,556 | $12.54M | 2.1% | $64.62 | +40.7% | COM | 737446104 |
| — | UNILEVER PLC | 223,410 | $11.6M | 1.9% | $52.84 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,284 | $11.43M | 1.9% | $82.79 | +90.7% | COM | 008252108 |
| — | EQUITY COMWLTH | 538,275 | $11.15M | 1.8% | $26.42 | — | COM SH BEN INT | 294628102 |
| LBRDK | LIBERTY BROADBAND CORP | 119,303 | $9.747M | 1.6% | $125.50 | -35.6% | COM SER C | 530307305 |
| JOUT | JOHNSON OUTDOORS INC | 147,599 | $9.3M | 1.5% | $73.93 | -12.6% | CL A | 479167108 |
| BEN | FRANKLIN RESOURCES INC | 303,745 | $8.183M | 1.3% | $22.25 | +12.0% | COM | 354613101 |
| TRIP | TRIPADVISOR INC | 410,050 | $8.144M | 1.3% | $25.49 | -16.1% | COM | 896945201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.915M | 1.3% | $193607.61 | +141.1% | CL A | 084670108 |
| CNX | CNX RES CORP | 448,282 | $7.181M | 1.2% | $20.33 | -21.8% | COM | 12653C108 |
| SNY | SANOFI | 125,193 | $6.813M | 1.1% | $47.62 | — | SPONSORED ADR | 80105N105 |
| MHK | MOHAWK INDS INC | 61,310 | $6.144M | 1.0% | $125.70 | -13.3% | COM | 608190104 |
| — | LIBERTY MEDIA CORP DEL | 217,445 | $6.086M | 1.0% | $31.20 | — | COM C SIRIUSXM | 531229607 |
| KO | COCA COLA CO | 90,890 | $5.638M | 0.9% | $27.82 | +99.2% | COM | 191216100 |
| BRBR | BELLRING BRANDS INC | 155,142 | $5.275M | 0.9% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| — | DRIL-QUIP INC | 126,604 | $3.632M | 0.6% | $30.39 | — | COM | 262037104 |
| — | HANESBRANDS INC | 679,508 | $3.574M | 0.6% | $15.12 | — | COM | 410345102 |
| PG | PROCTER AND GAMBLE CO | 22,850 | $3.398M | 0.6% | $57.42 | +132.0% | COM | 742718109 |
| MCY | MERCURY GENL CORP NEW | 99,590 | $3.161M | 0.5% | $44.35 | -23.1% | COM | 589400100 |
| GSK | GSK PLC | 87,483 | $3.113M | 0.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| NPK | NATIONAL PRESTO INDS INC | 38,610 | $2.783M | 0.5% | $80.35 | -9.2% | COM | 637215104 |
| HSY | HERSHEY CO | 10,594 | $2.695M | 0.4% | $66.15 | +228.3% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 36,468 | $2.543M | 0.4% | $24.00 | +154.6% | CL A | 609207105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 126,662 | $2.47M | 0.4% | $18.45 | — | SHS CL A | G5480U104 |
| AAPL | APPLE INC | 14,281 | $2.355M | 0.4% | $131.09 | +11.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 20,655 | $2.198M | 0.4% | $30.55 | +223.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 12,729 | $2.014M | 0.3% | $60.00 | +127.0% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 61,072 | $1.716M | 0.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| CNDT | CONDUENT INC | 354,422 | $1.216M | 0.2% | $11.63 | -64.7% | COM | 206787103 |
| ITIC | INVESTORS TITLE CO NC | 7,317 | $1.105M | 0.2% | $138.86 | +10.8% | COM | 461804106 |
| HLN | HALEON PLC | 132,934 | $1.082M | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| CL | COLGATE PALMOLIVE CO | 13,470 | $1.012M | 0.2% | $44.98 | +54.7% | COM | 194162103 |
| LLY | LILLY ELI & CO | 2,506 | $861K | 0.1% | $175.87 | +87.6% | COM | 532457108 |
| SRG | SERITAGE GROWTH PPTYS | 94,427 | $743K | 0.1% | $35.14 | -68.4% | CL A | 81752R100 |
| XOM | EXXON MOBIL CORP | 5,935 | $651K | 0.1% | $71.48 | +40.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,849 | $517K | 0.1% | $86.35 | +190.1% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 13,343 | $516K | 0.1% | $72.84 | -53.1% | COM | 500754106 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $442K | 0.1% | $169.95 | -16.1% | COM | 724078100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,348 | $439K | 0.1% | $46.22 | +75.0% | COM SER A | 530307107 |
| MA | MASTERCARD INCORPORATED | 1,100 | $400K | 0.1% | $219.57 | +62.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $399K | 0.1% | $97.00 | +118.0% | COM | 053015103 |
| RES | RPC INC | 50,500 | $388K | 0.1% | $4.31 | +90.0% | COM | 749660106 |
| PM | PHILIP MORRIS INTL INC | 3,629 | $353K | 0.1% | $54.90 | +58.4% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $326K | 0.1% | $79.33 | +100.8% | COM | 571748102 |
| V | VISA INC | 1,419 | $320K | 0.1% | $208.87 | +4.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,538 | $280K | 0.0% | $117.44 | +35.1% | COM | 713448108 |
| CLAR | CLARUS CORP NEW | 29,553 | $279K | 0.0% | $6.30 | +40.4% | COM | 18270P109 |
| ZTS | ZOETIS INC | 1,672 | $278K | 0.0% | $105.88 | +50.2% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 860 | $254K | 0.0% | $223.64 | +27.3% | COM | 437076102 |
| PFE | PFIZER INC | 6,040 | $246K | 0.0% | $22.50 | +62.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $245K | 0.0% | $106.77 | +20.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,010 | $225K | 0.0% | $23.04 | +75.7% | COM | 949746101 |
| CRD/A | CRAWFORD & CO | 25,500 | $213K | 0.0% | $7.89 | -23.8% | CL A | 224633206 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $114K | 0.0% | $12.05 | +2.1% | COM | 961765104 |
| CRWS | CROWN CRAFTS INC | 12,500 | $72,000 | 0.0% | $3.33 | +36.2% | COM | 228309100 |