Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $673M (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 | 84,157 | $127M | 18.8% | $1505.01 | $785.28 | +89.3% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 174,035 | $121M | 18.0% | $696.52 * | $444.27 | +37.4% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,515 | $116M | 17.3% | $356.66 | $140.12 | +150.5% | CL B NEW | 084670702 |
| CABO | CABLE ONE INC | 44,275 | $24.64M | 3.7% | $556.59 | $493.19 | +10.8% | COM | 12685J105 |
| LBTYK | LIBERTY GLOBAL LTD | 1,122,790 | $20.93M | 3.1% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| L | LOEWS CORP | 298,089 | $20.74M | 3.1% | $69.59 * | $40.51 | +63.0% | COM | 540424108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,119,863 | $19.9M | 3.0% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| JNJ | JOHNSON & JOHNSON | 124,599 | $19.53M | 2.9% | $156.74 * | $78.47 | +83.0% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 100,517 | $16.58M | 2.5% | $164.91 * | $27.33 | +453.7% | COM | 760759100 |
| JOUT | JOHNSON OUTDOORS INC | 283,725 | $15.16M | 2.3% | $53.42 * | $65.47 | -21.8% | CL A | 479167108 |
| GIS | GENERAL MLS INC | 208,283 | $13.57M | 2.0% | $65.14 * | $35.90 | +65.8% | COM | 370334104 |
| TRIP | TRIPADVISOR INC | 589,402 | $12.69M | 1.9% | $21.53 * | $22.84 | -23.2% | COM | 896945201 |
| POST | POST HLDGS INC | 137,616 | $12.12M | 1.8% | $88.06 * | $64.62 | +31.3% | COM | 737446104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 71,558 | $10.84M | 1.6% | $151.42 * | $82.79 | +62.2% | COM | 008252108 |
| — | EQUITY COMWLTH | 562,990 | $10.81M | 1.6% | $19.20 | $26.05 | — | COM SH BEN INT | 294628102 |
| — | UNILEVER PLC | 217,293 | $10.53M | 1.6% | $48.48 | $52.84 | — | SPON ADR NEW | 904767704 |
| LBRDK | LIBERTY BROADBAND CORP | 114,334 | $9.214M | 1.4% | $80.59 * | $125.50 | -37.4% | COM SER C | 530307305 |
| CNX | CNX RES CORP | 451,927 | $9.039M | 1.3% | $20.00 * | $20.34 | +4.8% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $8.139M | 1.2% | $542625.00 | $193607.61 | +175.7% | CL A | 084670108 |
| BRBR | BELLRING BRANDS INC | 120,508 | $6.68M | 1.0% | $55.43 * | $25.08 | +92.2% | COMMON STOCK | 07831C103 |
| MHK | MOHAWK INDS INC | 58,436 | $6.048M | 0.9% | $103.50 * | $125.70 | -30.4% | COM | 608190104 |
| SNY | SANOFI | 113,106 | $5.625M | 0.8% | $49.73 | $47.62 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 85,451 | $5.036M | 0.7% | $58.93 * | $27.82 | +91.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 22,611 | $3.313M | 0.5% | $146.54 * | $57.42 | +144.9% | COM | 742718109 |
| — | DRIL-QUIP INC | 130,718 | $3.042M | 0.5% | $23.27 | $30.27 | — | COM | 262037104 |
| NPK | NATIONAL PRESTO INDS INC | 36,302 | $2.914M | 0.4% | $80.28 * | $80.35 | -4.4% | COM | 637215104 |
| GSK | GSK PLC | 77,795 | $2.883M | 0.4% | $37.06 | $29.43 | — | SPONSORED ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 35,230 | $2.552M | 0.4% | $72.43 * | $24.00 | +167.9% | CL A | 609207105 |
| AAPL | APPLE INC | 12,771 | $2.459M | 0.4% | $192.53 * | $131.70 | +38.8% | COM | 037833100 |
| MCY | MERCURY GENL CORP NEW | 61,357 | $2.289M | 0.3% | $37.31 * | $44.35 | -21.8% | COM | 589400100 |
| MRK | MERCK & CO INC | 19,521 | $2.128M | 0.3% | $109.02 * | $30.55 | +216.9% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 70,829 | $2.038M | 0.3% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| HSY | HERSHEY CO | 10,325 | $1.925M | 0.3% | $186.44 * | $66.15 | +168.6% | COM | 427866108 |
| CLX | CLOROX CO DEL | 12,499 | $1.782M | 0.3% | $142.59 * | $60.00 | +106.7% | COM | 189054109 |
| ITIC | INVESTORS TITLE CO NC | 7,441 | $1.207M | 0.2% | $162.15 * | $138.90 | +7.0% | COM | 461804106 |
| SPY | SPDR S&P 500 ETF TR | 2,486 | $1.182M | 0.2% | $475.32 | $475.32 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,920 | $1.116M | 0.2% | $140.93 * | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.106M | 0.2% | $526.47 * | $464.88 | +10.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,350 | $1.002M | 0.1% | $426.51 * | $299.51 | +32.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,662 | $1.001M | 0.1% | $376.04 * | $307.21 | +14.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 12,540 | $1M | 0.1% | $79.71 * | $44.98 | +59.5% | COM | 194162103 |
| V | VISA INC | 3,669 | $955K | 0.1% | $260.35 * | $218.42 | +11.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,884 | $823K | 0.1% | $436.80 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,392 | $811K | 0.1% | $582.86 | $175.87 | +227.0% | COM | 532457108 |
| HLN | HALEON PLC | 88,072 | $725K | 0.1% | $8.23 | $6.09 | — | SPON ADS | 405552100 |
| ZTS | ZOETIS INC | 3,672 | $725K | 0.1% | $197.37 * | $143.17 | +20.7% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,280 | $679K | 0.1% | $530.79 * | $533.97 | -10.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 6,042 | $665K | 0.1% | $110.07 * | $101.46 | -5.3% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 17,703 | $662K | 0.1% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| AMZN | AMAZON COM INC | 4,100 | $623K | 0.1% | $151.94 * | $114.20 | +22.8% | COM | 023135106 |
| SRG | SERITAGE GROWTH PPTYS | 62,144 | $581K | 0.1% | $9.35 * | $35.14 | -76.1% | CL A | 81752R100 |
| XOM | EXXON MOBIL CORP | 5,657 | $566K | 0.1% | $99.98 * | $73.19 | +33.3% | COM | 30231G102 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $557K | 0.1% | $174.87 * | $169.95 | -10.5% | COM | 724078100 |
| MCD | MCDONALDS CORP | 1,845 | $547K | 0.1% | $296.50 * | $123.06 | +110.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $526K | 0.1% | $350.91 * | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| — | LIBERTY MEDIA CORP DEL | 18,222 | $524K | 0.1% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| KHC | KRAFT HEINZ CO | 12,533 | $463K | 0.1% | $36.98 * | $72.84 | -58.3% | COM | 500754106 |
| IT | GARTNER INC | 1,000 | $451K | 0.1% | $451.11 * | $325.62 | +22.7% | COM | 366651107 |
| ADBE | ADOBE INC | 700 | $418K | 0.1% | $596.60 * | $402.84 | +43.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $417K | 0.1% | $232.97 * | $97.00 | +128.9% | COM | 053015103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,919 | $397K | 0.1% | $80.64 * | $46.22 | +70.1% | COM SER A | 530307107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $371K | 0.1% | $189.47 | $79.33 | +135.7% | COM | 571748102 |
| GOOGL | ALPHABET INC | 2,540 | $355K | 0.1% | $139.69 * | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| CRD/A | CRAWFORD & CO | 25,500 | $336K | 0.0% | $13.18 * | $7.89 | +25.0% | CL A | 224633206 |
| NKE | NIKE INC | 3,000 | $326K | 0.0% | $108.57 * | $111.33 | -7.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,129 | $294K | 0.0% | $94.08 * | $54.90 | +52.5% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 659 | $270K | 0.0% | $409.52 | $409.52 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 5,268 | $259K | 0.0% | $49.22 * | $23.04 | +78.1% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,352 | $256K | 0.0% | $47.90 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,479 | $252K | 0.0% | $170.10 * | $106.77 | +35.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,448 | $246K | 0.0% | $169.84 * | $117.44 | +30.9% | COM | 713448108 |
| ADSK | AUTODESK INC | 1,000 | $243K | 0.0% | $243.48 * | $199.96 | +8.0% | COM | 052769106 |
| CLAR | CLARUS CORP NEW | 29,553 | $204K | 0.0% | $6.90 * | $6.30 | -11.4% | COM | 18270P109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $128K | 0.0% | $12.57 * | $12.05 | -12.2% | COM | 961765104 |
| RES | RPC INC | 10,500 | $76,440 | 0.0% | $7.28 | $4.31 | +70.0% | COM | 749660106 |
| CRWS | CROWN CRAFTS INC | 12,500 | $62,000 | 0.0% | $4.96 * | $3.33 | +16.2% | COM | 228309100 |