Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $733M (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 | 82,077 | $147M | 20.1% | $1794.29 * | $785.28 | +113.5% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 319,837 | $134M | 18.3% | $420.52 * | $140.12 | +180.7% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 170,311 | $131M | 17.8% | $767.68 * | $444.27 | +58.4% | COM CL B | 384637104 |
| L | LOEWS CORP | 293,583 | $22.98M | 3.1% | $78.29 * | $40.51 | +81.5% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON | 142,560 | $22.55M | 3.1% | $158.19 * | $87.51 | +71.7% | COM | 478160104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,182,513 | $20.01M | 2.7% | $16.92 * | $8.40 | +11.9% | COM CL A | G61188101 |
| LBTYK | LIBERTY GLOBAL LTD | 1,082,905 | $19.1M | 2.6% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| RSG | REPUBLIC SVCS INC | 98,505 | $18.86M | 2.6% | $191.44 * | $27.33 | +535.2% | COM | 760759100 |
| CABO | CABLE ONE INC | 44,129 | $18.67M | 2.5% | $423.13 * | $493.19 | -3.8% | COM | 12685J105 |
| TRIP | TRIPADVISOR INC | 580,912 | $16.14M | 2.2% | $27.79 * | $22.84 | +6.3% | COM | 896945201 |
| JOUT | JOHNSON OUTDOORS INC | 343,786 | $15.85M | 2.2% | $46.11 | $62.06 | -26.0% | CL A | 479167108 |
| GIS | GENERAL MLS INC | 215,845 | $15.1M | 2.1% | $69.97 * | $36.77 | +64.8% | COM | 370334104 |
| POST | POST HLDGS INC | 135,481 | $14.4M | 2.0% | $106.28 * | $64.62 | +55.1% | COM | 737446104 |
| — | UNILEVER PLC | 286,414 | $14.38M | 2.0% | $50.19 | $52.20 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 70,306 | $11.77M | 1.6% | $167.47 * | $82.79 | +87.7% | COM | 008252108 |
| CNX | CNX RES CORP | 452,272 | $10.73M | 1.5% | $23.72 * | $20.34 | +2.1% | COM | 12653C108 |
| — | EQUITY COMWLTH | 546,310 | $10.31M | 1.4% | $18.88 | $26.05 | — | COM SH BEN INT | 294628102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9.517M | 1.3% | $634440.00 * | $193607.61 | +206.7% | CL A | 084670108 |
| MHK | MOHAWK INDS INC | 55,911 | $7.318M | 1.0% | $130.89 * | $125.70 | -10.6% | COM | 608190104 |
| LBRDK | LIBERTY BROADBAND CORP | 111,921 | $6.405M | 0.9% | $57.23 * | $125.50 | -50.7% | COM SER C | 530307305 |
| KO | COCA COLA CO | 85,574 | $5.235M | 0.7% | $61.18 * | $27.82 | +103.8% | COM | 191216100 |
| SNY | SANOFI | 106,734 | $5.187M | 0.7% | $48.60 | $47.62 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 24,713 | $4.01M | 0.5% | $162.25 * | $65.29 | +129.6% | COM | 742718109 |
| GSK | GSK PLC | 74,944 | $3.213M | 0.4% | $42.87 | $29.43 | — | SPONSORED ADR | 37733W204 |
| MCY | MERCURY GENL CORP NEW | 60,073 | $3.1M | 0.4% | $51.60 * | $44.35 | -0.5% | COM | 589400100 |
| NPK | NATIONAL PRESTO INDS INC | 36,586 | $3.066M | 0.4% | $83.80 * | $80.35 | -1.6% | COM | 637215104 |
| — | DRIL-QUIP INC | 128,138 | $2.887M | 0.4% | $22.53 | $30.27 | — | COM | 262037104 |
| MRK | MERCK & CO INC | 19,525 | $2.576M | 0.4% | $131.95 * | $30.55 | +279.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 36,242 | $2.537M | 0.3% | $70.00 | $25.26 | +172.8% | CL A | 609207105 |
| AAPL | APPLE INC | 12,471 | $2.139M | 0.3% | $171.48 * | $131.70 | +36.9% | COM | 037833100 |
| HSY | HERSHEY CO | 10,575 | $2.057M | 0.3% | $194.50 * | $68.89 | +164.3% | COM | 427866108 |
| CLX | CLOROX CO DEL | 13,174 | $2.017M | 0.3% | $153.11 * | $64.11 | +118.6% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 67,535 | $2.006M | 0.3% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SPY | SPDR S&P 500 ETF TR | 2,664 | $1.393M | 0.2% | $523.08 | $478.51 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,164 | $1.288M | 0.2% | $157.73 * | $139.01 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,920 | $1.206M | 0.2% | $152.26 * | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 13,140 | $1.183M | 0.2% | $90.05 * | $46.64 | +74.4% | COM | 194162103 |
| ITIC | INVESTORS TITLE CO NC | 7,127 | $1.163M | 0.2% | $163.18 | $138.90 | +15.6% | COM | 461804106 |
| MA | MASTERCARD INCORPORATED | 2,350 | $1.132M | 0.2% | $481.57 * | $299.51 | +51.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,642 | $1.112M | 0.2% | $420.72 * | $307.21 | +30.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.039M | 0.1% | $494.70 | $464.88 | +5.2% | COM | 91324P102 |
| V | VISA INC | 3,669 | $1.024M | 0.1% | $279.08 * | $218.42 | +24.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,230 | $957K | 0.1% | $777.96 * | $175.87 | +299.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,884 | $906K | 0.1% | $480.70 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 23,908 | $882K | 0.1% | $36.90 * | $53.79 | -39.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 7,157 | $832K | 0.1% | $116.24 * | $78.41 | +25.1% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DEL | 16,881 | $740K | 0.1% | $43.82 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| AMZN | AMAZON COM INC | 4,100 | $740K | 0.1% | $180.38 * | $114.20 | +46.2% | COM | 023135106 |
| HLN | HALEON PLC | 81,415 | $691K | 0.1% | $8.49 | $6.09 | — | SPON ADS | 405552100 |
| ABT | ABBOTT LABS | 6,000 | $682K | 0.1% | $113.66 * | $101.46 | +9.2% | COM | 002824100 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $633K | 0.1% | $198.49 * | $169.95 | +7.6% | COM | 724078100 |
| ZTS | ZOETIS INC | 3,672 | $621K | 0.1% | $169.21 * | $143.17 | +28.1% | CL A | 98978V103 |
| SRG | SERITAGE GROWTH PPTYS | 61,787 | $596K | 0.1% | $9.65 * | $35.14 | -73.3% | CL A | 81752R100 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $520K | 0.1% | $346.61 * | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| — | LIBERTY MEDIA CORP DEL | 16,862 | $501K | 0.1% | $29.70 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| IT | GARTNER INC | 1,000 | $477K | 0.1% | $476.67 * | $325.62 | +41.3% | COM | 366651107 |
| MCD | MCDONALDS CORP | 1,613 | $455K | 0.1% | $281.87 | $123.06 | +125.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $447K | 0.1% | $249.74 * | $97.00 | +141.5% | COM | 053015103 |
| ENB | ENBRIDGE INC | 12,096 | $438K | 0.1% | $36.18 * | $31.54 | 0.0% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $404K | 0.1% | $205.98 * | $79.33 | +143.8% | COM | 571748102 |
| GOOGL | ALPHABET INC | 2,540 | $383K | 0.1% | $150.93 * | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,881 | $377K | 0.1% | $200.30 * | $121.06 | +43.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,131 | $373K | 0.1% | $175.01 * | $130.20 | +20.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,954 | $362K | 0.0% | $91.62 * | $61.17 | +38.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 5,268 | $305K | 0.0% | $57.96 * | $23.04 | +117.6% | COM | 949746101 |
| LBRDA | LIBERTY BROADBAND CORP | 5,280 | $302K | 0.0% | $57.12 * | $47.28 | +30.7% | COM SER A | 530307107 |
| NKE | NIKE INC | 3,000 | $282K | 0.0% | $93.98 * | $111.33 | -12.1% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,352 | $269K | 0.0% | $50.17 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 9,490 | $263K | 0.0% | $27.75 * | $24.65 | 0.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,201 | $248K | 0.0% | $206.82 * | $170.60 | 0.0% | COM | 743315103 |
| META | META PLATFORMS INC | 500 | $243K | 0.0% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| CRD/A | CRAWFORD & CO | 25,500 | $240K | 0.0% | $9.43 * | $7.89 | +37.9% | CL A | 224633206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $221K | 0.0% | $581.21 * | $533.97 | +4.4% | COM | 883556102 |
| CLAR | CLARUS CORP NEW | 29,553 | $199K | 0.0% | $6.75 * | $6.30 | -6.7% | COM | 18270P109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $125K | 0.0% | $12.32 * | $12.05 | -0.0% | COM | 961765104 |
| VOD | VODAFONE GROUP PLC NEW | 12,500 | $111K | 0.0% | $8.90 | $8.90 | — | SPONSORED ADR | 92857W308 |
| CRWS | CROWN CRAFTS INC | 12,500 | $63,750 | 0.0% | $5.10 * | $3.33 | +34.8% | COM | 228309100 |