Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $648M (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 | 81,485 | $113M | 17.5% | $1388.91 | $768.18 | +83.3% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,367 | $112M | 17.3% | $341.00 * | $134.89 | +142.0% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 175,954 | $101M | 15.5% | $571.48 | $444.27 | +27.2% | COM CL B | 384637104 |
| CABO | CABLE ONE INC | 41,892 | $27.53M | 4.2% | $657.08 * | $486.30 | +31.5% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,457,675 | $25.9M | 4.0% | $17.77 | $24.69 | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 118,642 | $19.64M | 3.0% | $165.52 * | $74.89 | +98.8% | COM | 478160104 |
| L | LOEWS CORP | 307,713 | $18.27M | 2.8% | $59.38 * | $40.51 | +41.7% | COM | 540424108 |
| GIS | GENERAL MLS INC | 212,912 | $16.33M | 2.5% | $76.70 | $35.90 | +115.8% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 101,775 | $15.59M | 2.4% | $153.17 * | $27.33 | +406.8% | COM | 760759100 |
| POST | POST HLDGS INC | 140,341 | $12.16M | 1.9% | $86.65 | $64.62 | +35.7% | COM | 737446104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 78,954 | $11.83M | 1.8% | $149.89 * | $82.79 | +72.8% | COM | 008252108 |
| — | UNILEVER PLC | 221,390 | $11.54M | 1.8% | $52.13 | $52.84 | — | SPON ADR NEW | 904767704 |
| — | EQUITY COMWLTH | 557,375 | $11.29M | 1.7% | $20.26 | $26.20 | — | COM SH BEN INT | 294628102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 592,657 | $9.992M | 1.5% | $16.86 | $17.20 | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 117,310 | $9.398M | 1.5% | $80.11 * | $125.50 | -42.3% | COM SER C | 530307305 |
| JOUT | JOHNSON OUTDOORS INC | 147,026 | $9.035M | 1.4% | $61.45 * | $73.93 | -19.2% | CL A | 479167108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.803M | 1.4% | $517810.00 * | $193607.61 | +157.1% | CL A | 084670108 |
| TRIP | TRIPADVISOR INC | 500,378 | $8.251M | 1.3% | $16.49 * | $23.95 | -29.3% | COM | 896945201 |
| BEN | FRANKLIN RESOURCES INC | 295,415 | $7.891M | 1.2% | $26.71 * | $22.25 | +0.2% | COM | 354613101 |
| CNX | CNX RES CORP | 443,447 | $7.858M | 1.2% | $17.72 * | $20.33 | -20.6% | COM | 12653C108 |
| — | LIBERTY MEDIA CORP DEL | 210,105 | $6.877M | 1.1% | $32.73 | $31.20 | — | COM C SIRIUSXM | 531229607 |
| SNY | SANOFI | 124,643 | $6.718M | 1.0% | $53.90 | $47.62 | — | SPONSORED ADR | 80105N105 |
| MHK | MOHAWK INDS INC | 59,980 | $6.188M | 1.0% | $103.16 * | $125.70 | -22.0% | COM | 608190104 |
| BRBR | BELLRING BRANDS INC | 153,623 | $5.623M | 0.9% | $36.60 * | $25.08 | +43.0% | COMMON STOCK | 07831C103 |
| KO | COCA COLA CO | 88,783 | $5.347M | 0.8% | $60.22 * | $27.82 | +106.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 22,607 | $3.43M | 0.5% | $151.74 * | $57.42 | +146.1% | COM | 742718109 |
| GSK | GSK PLC | 87,078 | $3.103M | 0.5% | $35.64 | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | HANESBRANDS INC | 667,469 | $3.03M | 0.5% | $4.54 | $15.12 | — | COM | 410345102 |
| MCY | MERCURY GENL CORP NEW | 98,624 | $2.985M | 0.5% | $30.27 | $44.35 | -31.2% | COM | 589400100 |
| — | DRIL-QUIP INC | 126,209 | $2.937M | 0.5% | $23.27 | $30.39 | — | COM | 262037104 |
| AAPL | APPLE INC | 14,496 | $2.812M | 0.4% | $193.97 * | $131.70 | +30.6% | COM | 037833100 |
| NPK | NATIONAL PRESTO INDS INC | 37,715 | $2.761M | 0.4% | $73.20 | $80.35 | -8.5% | COM | 637215104 |
| MDLZ | MONDELEZ INTL INC | 36,279 | $2.646M | 0.4% | $72.94 * | $24.00 | +185.6% | CL A | 609207105 |
| HSY | HERSHEY CO | 10,524 | $2.628M | 0.4% | $249.70 * | $66.15 | +268.0% | COM | 427866108 |
| MRK | MERCK & CO INC | 20,339 | $2.347M | 0.4% | $115.39 * | $30.55 | +242.0% | COM | 58933Y105 |
| — | REATA PHARMACEUTICALS INC | 22,175 | $2.261M | 0.3% | $101.96 | $101.96 | — | CL A | 75615P103 |
| CLX | CLOROX CO DEL | 12,729 | $2.024M | 0.3% | $159.04 * | $60.00 | +146.0% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 60,222 | $1.976M | 0.3% | $32.81 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MSFT | MICROSOFT CORP | 4,362 | $1.485M | 0.2% | $340.54 * | $307.21 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,920 | $1.442M | 0.2% | $120.97 * | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,100 | $1.186M | 0.2% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| CNDT | CONDUENT INC | 347,042 | $1.18M | 0.2% | $3.40 * | $11.63 | -71.8% | COM | 206787103 |
| HLN | HALEON PLC | 129,731 | $1.087M | 0.2% | $8.38 | $6.09 | — | SPON ADS | 405552100 |
| ITIC | INVESTORS TITLE CO NC | 7,438 | $1.086M | 0.2% | $145.99 * | $138.90 | +1.9% | COM | 461804106 |
| LLY | LILLY ELI & CO | 2,306 | $1.081M | 0.2% | $468.98 * | $175.87 | +134.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 13,470 | $1.038M | 0.2% | $77.04 * | $44.98 | +62.1% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 2,150 | $1.033M | 0.2% | $480.64 * | $464.88 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,350 | $924K | 0.1% | $393.30 * | $299.51 | +23.5% | CL A | 57636Q104 |
| V | VISA INC | 3,669 | $871K | 0.1% | $237.48 * | $218.42 | +2.8% | COM CL A | 92826C839 |
| SRG | SERITAGE GROWTH PPTYS | 93,882 | $837K | 0.1% | $8.92 * | $35.14 | -77.3% | CL A | 81752R100 |
| ZTS | ZOETIS INC | 4,172 | $718K | 0.1% | $172.21 * | $143.17 | +17.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 6,042 | $659K | 0.1% | $109.02 * | $101.46 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,260 | $657K | 0.1% | $521.75 * | $535.25 | 0.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 5,935 | $637K | 0.1% | $107.25 * | $71.48 | +39.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,750 | $540K | 0.1% | $308.58 * | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 2,600 | $532K | 0.1% | $204.61 * | $199.96 | 0.0% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 13,254 | $471K | 0.1% | $35.50 * | $72.84 | -53.9% | COM | 500754106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 900 | $440K | 0.1% | $488.99 * | $402.84 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,450 | $433K | 0.1% | $298.45 * | $86.35 | +216.2% | COM | 580135101 |
| LBRDA | LIBERTY BROADBAND CORP | 5,286 | $421K | 0.1% | $79.73 * | $46.22 | +56.4% | COM SER A | 530307107 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $412K | 0.1% | $129.26 * | $169.95 | -22.3% | COM | 724078100 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $400K | 0.1% | $66.73 | $68.02 | 0.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 900 | $396K | 0.1% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $393K | 0.1% | $219.79 * | $97.00 | +109.6% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $369K | 0.1% | $188.08 * | $79.33 | +114.9% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,629 | $354K | 0.1% | $97.62 * | $54.90 | +53.9% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,670 | $353K | 0.1% | $211.26 * | $201.68 | 0.0% | COM | 79466L302 |
| IT | GARTNER INC | 1,000 | $350K | 0.1% | $350.31 * | $325.62 | 0.0% | COM | 366651107 |
| NKE | NIKE INC | 3,000 | $331K | 0.1% | $110.37 | $111.33 | 0.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,540 | $304K | 0.0% | $119.70 * | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,538 | $285K | 0.0% | $185.22 * | $117.44 | +45.2% | COM | 713448108 |
| CRD/A | CRAWFORD & CO | 25,500 | $283K | 0.0% | $11.09 * | $7.89 | +13.8% | CL A | 224633206 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $273K | 0.0% | $145.44 * | $106.77 | +21.4% | COM | 46625H100 |
| CLAR | CLARUS CORP NEW | 29,553 | $270K | 0.0% | $9.14 * | $6.30 | +32.3% | COM | 18270P109 |
| ILMN | ILLUMINA INC | 1,425 | $267K | 0.0% | $187.49 * | $202.41 | 0.0% | COM | 452327109 |
| HD | HOME DEPOT INC | 860 | $267K | 0.0% | $310.64 * | $223.64 | +23.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 6,010 | $257K | 0.0% | $42.68 * | $23.04 | +63.4% | COM | 949746101 |
| PFE | PFIZER INC | 6,040 | $222K | 0.0% | $36.68 * | $22.50 | +47.6% | COM | 717081103 |
| RES | RPC INC | 30,500 | $218K | 0.0% | $7.15 * | $4.31 | +57.4% | COM | 749660106 |
| DOCU | DOCUSIGN INC | 4,000 | $204K | 0.0% | $51.09 * | $52.96 | 0.0% | COM | 256163106 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $126K | 0.0% | $12.40 | $12.05 | +1.7% | COM | 961765104 |
| CRWS | CROWN CRAFTS INC | 12,500 | $62,625 | 0.0% | $5.01 * | $3.33 | +29.3% | COM | 228309100 |