Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | 81,304 | $148M | 21.4% | $785.28 | +125.2% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,192 | $129M | 18.8% | $140.12 | +191.6% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 168,793 | $118M | 17.1% | $444.27 | +62.2% | COM CL B | 384637104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,345,968 | $23.46M | 3.4% | $8.44 | +3.3% | COM CL A | G61188101 |
| L | LOEWS CORP | 288,351 | $21.55M | 3.1% | $40.51 | +86.1% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON | 141,771 | $20.72M | 3.0% | $87.51 | +61.6% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 98,151 | $19.07M | 2.8% | $27.33 | +577.5% | COM | 760759100 |
| LBTYK | LIBERTY GLOBAL LTD | 1,013,129 | $18.08M | 2.6% | $9.07 | +0.6% | COM CL C | G61188127 |
| — | UNILEVER PLC | 303,982 | $16.72M | 2.4% | $52.36 | — | SPON ADR NEW | 904767704 |
| CABO | CABLE ONE INC | 43,683 | $15.46M | 2.2% | $493.19 | -24.8% | COM | 12685J105 |
| POST | POST HLDGS INC | 133,596 | $13.92M | 2.0% | $64.62 | +61.1% | COM | 737446104 |
| GIS | GENERAL MLS INC | 195,478 | $12.37M | 1.8% | $36.77 | +75.3% | COM | 370334104 |
| JOUT | JOHNSON OUTDOORS INC | 332,896 | $11.64M | 1.7% | $62.06 | -37.7% | CL A | 479167108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 69,860 | $10.91M | 1.6% | $82.79 | +92.2% | COM | 008252108 |
| CNX | CNX RES CORP | 446,642 | $10.85M | 1.6% | $20.34 | +20.0% | COM | 12653C108 |
| — | EQUITY COMWLTH | 530,250 | $10.29M | 1.5% | $26.05 | — | COM SH BEN INT | 294628102 |
| TRIP | TRIPADVISOR INC | 562,783 | $10.02M | 1.5% | $22.84 | -5.1% | COM | 896945201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9.184M | 1.3% | $193607.61 | +218.4% | CL A | 084670108 |
| MHK | MOHAWK INDS INC | 55,015 | $6.249M | 0.9% | $125.70 | -7.5% | COM | 608190104 |
| LBRDK | LIBERTY BROADBAND CORP | 111,119 | $6.092M | 0.9% | $125.50 | -61.5% | COM SER C | 530307305 |
| KO | COCA COLA CO | 83,322 | $5.303M | 0.8% | $27.82 | +111.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 25,391 | $4.187M | 0.6% | $67.74 | +132.1% | COM | 742718109 |
| MCY | MERCURY GENL CORP NEW | 59,594 | $3.167M | 0.5% | $44.35 | +22.2% | COM | 589400100 |
| NPK | NATIONAL PRESTO INDS INC | 35,711 | $2.683M | 0.4% | $80.35 | -2.0% | COM | 637215104 |
| AAPL | APPLE INC | 12,021 | $2.532M | 0.4% | $131.70 | +40.6% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 37,004 | $2.422M | 0.4% | $26.08 | +149.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 19,163 | $2.372M | 0.3% | $30.55 | +298.4% | COM | 58933Y105 |
| — | DRIL-QUIP INC | 124,923 | $2.324M | 0.3% | $30.27 | — | COM | 262037104 |
| HSY | HERSHEY CO | 10,525 | $1.935M | 0.3% | $68.89 | +166.9% | COM | 427866108 |
| CLX | CLOROX CO DEL | 13,354 | $1.822M | 0.3% | $65.02 | +102.1% | COM | 189054109 |
| GOOG | ALPHABET INC | 8,420 | $1.544M | 0.2% | $118.10 | +43.0% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 66,806 | $1.48M | 0.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SPY | SPDR S&P 500 ETF TR | 2,664 | $1.45M | 0.2% | $478.51 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,242 | $1.449M | 0.2% | $327.58 | +27.4% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 13,290 | $1.29M | 0.2% | $47.12 | +89.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 8,164 | $1.277M | 0.2% | $139.01 | +6.7% | COM | 166764100 |
| ITIC | INVESTORS TITLE CO NC | 6,922 | $1.247M | 0.2% | $138.90 | +19.0% | COM | 461804106 |
| MA | MASTERCARD INCORPORATED | 2,550 | $1.125M | 0.2% | $311.44 | +45.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 9,587 | $1.104M | 0.2% | $86.44 | +27.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.069M | 0.2% | $464.88 | +1.8% | COM | 91324P102 |
| V | VISA INC | 3,669 | $963K | 0.1% | $218.42 | +24.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,850 | $937K | 0.1% | $124.94 | +47.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,030 | $933K | 0.1% | $175.87 | +349.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,700 | $850K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 23,918 | $771K | 0.1% | $53.79 | -39.5% | COM | 500754106 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $734K | 0.1% | $169.95 | +20.6% | COM | 724078100 |
| ZTS | ZOETIS INC | 3,972 | $689K | 0.1% | $144.69 | +12.9% | CL A | 98978V103 |
| HLN | HALEON PLC | 80,136 | $662K | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| — | LIBERTY MEDIA CORP DEL | 16,700 | $639K | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ABT | ABBOTT LABS | 6,000 | $623K | 0.1% | $101.46 | +1.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,040 | $554K | 0.1% | $122.97 | +36.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $455K | 0.1% | $279.68 | +7.0% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 1,000 | $449K | 0.1% | $325.62 | +36.6% | COM | 366651107 |
| JPM | JPMORGAN CHASE & CO. | 2,131 | $431K | 0.1% | $129.05 | +46.6% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 12,096 | $430K | 0.1% | $31.54 | +2.6% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $427K | 0.1% | $97.00 | +143.9% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $413K | 0.1% | $79.33 | +152.3% | COM | 571748102 |
| MCD | MCDONALDS CORP | 1,614 | $411K | 0.1% | $123.06 | +107.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,904 | $396K | 0.1% | $61.17 | +49.2% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DEL | 16,862 | $373K | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| PEP | PEPSICO INC | 2,231 | $368K | 0.1% | $131.64 | +23.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 5,268 | $313K | 0.0% | $23.04 | +146.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $293K | 0.0% | $544.10 | +4.7% | COM | 883556102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,280 | $288K | 0.0% | $47.28 | +2.6% | COM SER A | 530307107 |
| SRG | SERITAGE GROWTH PPTYS | 61,107 | $285K | 0.0% | $35.14 | -79.3% | CL A | 81752R100 |
| PFE | PFIZER INC | 10,190 | $285K | 0.0% | $24.66 | +0.4% | COM | 717081103 |
| META | META PLATFORMS INC | 500 | $252K | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 1,201 | $249K | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| NKE | NIKE INC | 3,000 | $226K | 0.0% | $111.33 | -19.4% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,500 | $222K | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CRD/A | CRAWFORD & CO | 25,500 | $220K | 0.0% | $7.89 | +12.3% | CL A | 224633206 |
| ABBV | ABBVIE INC | 1,213 | $208K | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,490 | $206K | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| AMGN | AMGEN INC | 644 | $201K | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| CLAR | CLARUS CORP NEW | 24,456 | $165K | 0.0% | $6.30 | +0.4% | COM | 18270P109 |
| CNH | CNH INDL N V | 14,000 | $142K | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,159 | $124K | 0.0% | $12.05 | +3.6% | COM | 961765104 |
| VOD | VODAFONE GROUP PLC NEW | 12,500 | $111K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| CRWS | CROWN CRAFTS INC | 12,500 | $65,375 | 0.0% | $3.33 | +32.5% | COM | 228309100 |