Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | 82,153 | $123M | 18.9% | $768.18 | +99.9% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 336,373 | $118M | 18.1% | $140.12 | +153.2% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 176,048 | $103M | 15.8% | $444.27 | +27.7% | COM CL B | 384637104 |
| CABO | CABLE ONE INC | 44,042 | $27.11M | 4.2% | $493.19 | +27.2% | COM | 12685J105 |
| — | LIBERTY GLOBAL PLC | 1,444,167 | $26.8M | 4.1% | $24.69 | — | SHS CL C | G5480U120 |
| L | LOEWS CORP | 302,651 | $19.16M | 2.9% | $40.51 | +52.7% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON | 122,338 | $19.05M | 2.9% | $77.26 | +98.4% | COM | 478160104 |
| JOUT | JOHNSON OUTDOORS INC | 289,730 | $15.85M | 2.4% | $65.47 | -13.3% | CL A | 479167108 |
| RSG | REPUBLIC SVCS INC | 101,657 | $14.49M | 2.2% | $27.33 | +428.0% | COM | 760759100 |
| GIS | GENERAL MLS INC | 210,966 | $13.5M | 2.1% | $35.90 | +79.8% | COM | 370334104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 719,922 | $12.33M | 1.9% | $17.19 | — | SHS CL A | G5480U104 |
| POST | POST HLDGS INC | 140,356 | $12.03M | 1.8% | $64.62 | +35.0% | COM | 737446104 |
| — | UNILEVER PLC | 219,864 | $10.86M | 1.7% | $52.84 | — | SPON ADR NEW | 904767704 |
| LBRDK | LIBERTY BROADBAND CORP | 116,498 | $10.64M | 1.6% | $125.50 | -33.5% | COM SER C | 530307305 |
| CNX | CNX RES CORP | 453,932 | $10.25M | 1.6% | $20.34 | +1.9% | COM | 12653C108 |
| — | EQUITY COMWLTH | 550,775 | $10.12M | 1.6% | $26.20 | — | COM SH BEN INT | 294628102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 73,379 | $9.564M | 1.5% | $82.79 | +68.9% | COM | 008252108 |
| TRIP | TRIPADVISOR INC | 565,323 | $9.373M | 1.4% | $23.07 | -29.3% | COM | 896945201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9.035M | 1.4% | $193607.61 | +178.4% | CL A | 084670108 |
| SNY | SANOFI | 118,761 | $6.37M | 1.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| BRBR | BELLRING BRANDS INC | 140,701 | $5.801M | 0.9% | $25.08 | +52.8% | COMMON STOCK | 07831C103 |
| — | LIBERTY MEDIA CORP DEL | 210,045 | $5.348M | 0.8% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MHK | MOHAWK INDS INC | 59,279 | $5.087M | 0.8% | $125.70 | -19.9% | COM | 608190104 |
| KO | COCA COLA CO | 87,667 | $4.908M | 0.8% | $27.82 | +100.3% | COM | 191216100 |
| — | DRIL-QUIP INC | 132,923 | $3.744M | 0.6% | $30.27 | — | COM | 262037104 |
| PG | PROCTER AND GAMBLE CO | 22,609 | $3.298M | 0.5% | $57.42 | +151.0% | COM | 742718109 |
| GSK | GSK PLC | 81,920 | $2.97M | 0.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| NPK | NATIONAL PRESTO INDS INC | 37,540 | $2.72M | 0.4% | $80.35 | -6.0% | COM | 637215104 |
| MDLZ | MONDELEZ INTL INC | 36,289 | $2.518M | 0.4% | $24.00 | +180.0% | CL A | 609207105 |
| AAPL | APPLE INC | 14,246 | $2.439M | 0.4% | $131.70 | +37.7% | COM | 037833100 |
| HSY | HERSHEY CO | 10,325 | $2.066M | 0.3% | $66.15 | +215.5% | COM | 427866108 |
| MRK | MERCK & CO INC | 19,785 | $2.037M | 0.3% | $30.55 | +226.8% | COM | 58933Y105 |
| — | HANESBRANDS INC | 465,471 | $1.843M | 0.3% | $15.12 | — | COM | 410345102 |
| MCY | MERCURY GENL CORP NEW | 62,687 | $1.757M | 0.3% | $44.35 | -33.5% | COM | 589400100 |
| — | LIBERTY MEDIA CORP DEL | 52,521 | $1.686M | 0.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| CLX | CLOROX CO DEL | 12,729 | $1.668M | 0.3% | $60.00 | +133.2% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 60,222 | $1.533M | 0.2% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ITIC | INVESTORS TITLE CO NC | 7,438 | $1.101M | 0.2% | $138.90 | +8.2% | COM | 461804106 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.059M | 0.2% | $464.88 | +1.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 7,920 | $1.044M | 0.2% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,932 | $1.038M | 0.2% | $175.87 | +188.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 13,470 | $958K | 0.1% | $44.98 | +57.6% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 2,350 | $930K | 0.1% | $299.51 | +32.3% | CL A | 57636Q104 |
| V | VISA INC | 3,669 | $844K | 0.1% | $218.42 | +8.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 2,662 | $841K | 0.1% | $307.21 | +5.7% | COM | 594918104 |
| HLN | HALEON PLC | 90,523 | $754K | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| CNDT | CONDUENT INC | 199,653 | $695K | 0.1% | $11.63 | -71.3% | COM | 206787103 |
| AMZN | AMAZON COM INC | 5,050 | $642K | 0.1% | $114.20 | +17.3% | COM | 023135106 |
| ZTS | ZOETIS INC | 3,672 | $639K | 0.1% | $143.17 | +23.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $633K | 0.1% | $535.25 | -1.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 5,285 | $621K | 0.1% | $71.48 | +41.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 6,042 | $585K | 0.1% | $101.46 | -1.0% | COM | 002824100 |
| SRG | SERITAGE GROWTH PPTYS | 65,572 | $508K | 0.1% | $35.14 | -76.1% | CL A | 81752R100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,286 | $481K | 0.1% | $46.22 | +80.7% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 15,053 | $480K | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $463K | 0.1% | $169.95 | -15.0% | COM | 724078100 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $461K | 0.1% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 12,947 | $436K | 0.1% | $72.84 | -58.1% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $431K | 0.1% | $97.00 | +138.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,452 | $382K | 0.1% | $86.35 | +212.1% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $373K | 0.1% | $79.33 | +132.7% | COM | 571748102 |
| ADBE | ADOBE INC | 700 | $357K | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| IT | GARTNER INC | 1,000 | $344K | 0.1% | $325.62 | +7.1% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 3,629 | $336K | 0.1% | $54.90 | +57.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,540 | $332K | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,000 | $287K | 0.0% | $111.33 | -11.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $272K | 0.0% | $106.77 | +33.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 860 | $260K | 0.0% | $223.64 | +35.5% | COM | 437076102 |
| PEP | PEPSICO INC | 1,523 | $258K | 0.0% | $117.44 | +42.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,010 | $246K | 0.0% | $23.04 | +76.6% | COM | 949746101 |
| CRD/A | CRAWFORD & CO | 25,500 | $238K | 0.0% | $7.89 | +18.9% | CL A | 224633206 |
| CLAR | CLARUS CORP NEW | 29,553 | $223K | 0.0% | $6.30 | +20.4% | COM | 18270P109 |
| ADSK | AUTODESK INC | 1,000 | $207K | 0.0% | $199.96 | +5.1% | COM | 052769106 |
| PFE | PFIZER INC | 6,040 | $200K | 0.0% | $22.50 | +35.8% | COM | 717081103 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $103K | 0.0% | $12.05 | -9.7% | COM | 961765104 |
| RES | RPC INC | 10,500 | $93,870 | 0.0% | $4.31 | +80.3% | COM | 749660106 |
| CRWS | CROWN CRAFTS INC | 12,500 | $58,875 | 0.0% | $3.33 | +22.1% | COM | 228309100 |