Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,893 | $145M | 19.7% | $460.26 * | $140.12 | +215.6% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 82,366 | $140M | 18.9% | $1696.19 * | $797.64 | +118.6% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 167,514 | $138M | 18.6% | $821.72 * | $444.27 | +68.8% | COM CL B | 384637104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,336,758 | $28.22M | 3.8% | $21.11 * | $8.44 | +17.8% | COM CL A | G61188101 |
| L | LOEWS CORP | 283,394 | $22.4M | 3.0% | $79.05 | $40.51 | +92.9% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON | 136,296 | $22.09M | 3.0% | $162.06 * | $87.51 | +74.4% | COM | 478160104 |
| LBTYK | LIBERTY GLOBAL LTD | 973,501 | $21.04M | 2.8% | $21.61 * | $9.07 | +14.0% | COM CL C | G61188127 |
| RSG | REPUBLIC SVCS INC | 98,116 | $19.71M | 2.7% | $200.84 | $27.33 | +624.4% | COM | 760759100 |
| — | UNILEVER PLC | 297,066 | $19.3M | 2.6% | $64.96 | $52.36 | — | SPON ADR NEW | 904767704 |
| CABO | CABLE ONE INC | 46,724 | $16.34M | 2.2% | $349.79 | $483.88 | -27.6% | COM | 12685J105 |
| POST | POST HLDGS INC | 131,501 | $15.22M | 2.1% | $115.75 * | $64.62 | +73.5% | COM | 737446104 |
| CNX | CNX RES CORP | 438,862 | $14.29M | 1.9% | $32.57 * | $20.34 | +32.4% | COM | 12653C108 |
| JOUT | JOHNSON OUTDOORS INC | 370,329 | $13.41M | 1.8% | $36.20 | $59.50 | -38.2% | CL A | 479167108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 69,370 | $12.33M | 1.7% | $177.80 * | $82.79 | +105.1% | COM | 008252108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.37M | 1.4% | $691180.00 * | $193607.61 | +242.9% | CL A | 084670108 |
| — | EQUITY COMWLTH | 475,818 | $9.469M | 1.3% | $19.90 | $26.05 | — | COM SH BEN INT | 294628102 |
| MHK | MOHAWK INDS INC | 53,969 | $8.672M | 1.2% | $160.68 * | $125.70 | +14.5% | COM | 608190104 |
| LBRDK | LIBERTY BROADBAND CORP | 107,032 | $8.273M | 1.1% | $77.29 * | $125.50 | -53.9% | COM SER C | 530307305 |
| TRIP | TRIPADVISOR INC | 543,799 | $7.88M | 1.1% | $14.49 * | $22.84 | -32.1% | COM | 896945201 |
| KO | COCA COLA CO | 82,683 | $5.942M | 0.8% | $71.86 * | $27.82 | +136.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 25,493 | $4.415M | 0.6% | $173.20 * | $67.74 | +142.4% | COM | 742718109 |
| MCY | MERCURY GENL CORP NEW | 59,523 | $3.749M | 0.5% | $62.98 * | $44.35 | +34.0% | COM | 589400100 |
| TAP | MOLSON COORS BEVERAGE CO | 54,540 | $3.137M | 0.4% | $57.52 * | $50.92 | 0.0% | CL B | 60871R209 |
| AAPL | APPLE INC | 12,388 | $2.886M | 0.4% | $233.00 * | $134.37 | +65.2% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 37,368 | $2.753M | 0.4% | $73.67 * | $26.08 | +157.6% | CL A | 609207105 |
| NPK | NATIONAL PRESTO INDS INC | 36,336 | $2.73M | 0.4% | $75.14 | $80.25 | -7.0% | COM | 637215104 |
| CLX | CLOROX CO DEL | 13,454 | $2.192M | 0.3% | $162.91 * | $65.02 | +117.2% | COM | 189054109 |
| MRK | MERCK & CO INC | 19,166 | $2.177M | 0.3% | $113.56 | $30.55 | +269.8% | COM | 58933Y105 |
| HSY | HERSHEY CO | 10,675 | $2.047M | 0.3% | $191.78 * | $70.54 | +163.8% | COM | 427866108 |
| SIRI | SIRIUSXM HOLDINGS INC | 70,044 | $1.657M | 0.2% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SPY | SPDR S&P 500 ETF TR | 2,818 | $1.617M | 0.2% | $573.77 | $483.72 | — | TR UNIT | 78462F103 |
| ITIC | INVESTORS TITLE CO NC | 6,642 | $1.526M | 0.2% | $229.81 * | $138.90 | +51.2% | COM | 461804106 |
| MSFT | MICROSOFT CORP | 3,312 | $1.425M | 0.2% | $430.30 | $329.60 | +28.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,420 | $1.408M | 0.2% | $167.19 | $118.10 | +42.5% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 13,290 | $1.38M | 0.2% | $103.81 * | $47.12 | +110.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 2,528 | $1.248M | 0.2% | $493.80 * | $311.44 | +48.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,119 | $1.239M | 0.2% | $584.68 * | $464.88 | +17.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 8,229 | $1.212M | 0.2% | $147.26 * | $139.01 | +0.7% | COM | 166764100 |
| INVX | INNOVEX INTERNATIONAL INC | 80,161 | $1.177M | 0.2% | $14.68 * | $16.05 | 0.0% | COM | 457651107 |
| XOM | EXXON MOBIL CORP | 9,602 | $1.126M | 0.2% | $117.22 * | $86.44 | +27.3% | COM | 30231G102 |
| V | VISA INC | 3,647 | $1.003M | 0.1% | $274.95 * | $218.42 | +22.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,130 | $1.001M | 0.1% | $885.94 | $239.09 | +272.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,807 | $954K | 0.1% | $527.78 | $442.19 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 26,028 | $914K | 0.1% | $35.11 * | $52.01 | -38.8% | COM | 500754106 |
| PIPR | PIPER SANDLER COMPANIES | 3,188 | $905K | 0.1% | $283.81 * | $169.95 | +53.9% | COM | 724078100 |
| AMZN | AMAZON COM INC | 4,850 | $904K | 0.1% | $186.33 * | $124.94 | +46.0% | COM | 023135106 |
| HLN | HALEON PLC | 79,952 | $846K | 0.1% | $10.58 | $6.09 | — | SPON ADS | 405552100 |
| — | LIBERTY MEDIA CORP DEL | 15,375 | $789K | 0.1% | $51.33 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ZTS | ZOETIS INC | 3,872 | $757K | 0.1% | $195.38 * | $144.69 | +25.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 6,000 | $684K | 0.1% | $114.01 * | $101.46 | +5.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $566K | 0.1% | $353.48 * | $282.37 | +14.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,277 | $543K | 0.1% | $165.85 | $126.14 | +32.2% | CAP STK CL A | 02079K305 |
| IT | GARTNER INC | 1,000 | $507K | 0.1% | $506.76 * | $325.62 | +47.6% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $495K | 0.1% | $276.73 * | $97.00 | +161.3% | COM | 053015103 |
| ENB | ENBRIDGE INC | 12,096 | $491K | 0.1% | $40.61 * | $31.54 | +12.6% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,566 | $477K | 0.1% | $304.51 * | $123.06 | +116.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,904 | $474K | 0.1% | $121.40 * | $61.17 | +79.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 2,233 | $471K | 0.1% | $210.84 * | $132.52 | +54.7% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 6,302 | $465K | 0.1% | $73.84 * | $36.77 | +78.5% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $437K | 0.1% | $223.09 * | $79.33 | +173.5% | COM | 571748102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,280 | $406K | 0.1% | $76.82 * | $47.28 | +20.7% | COM SER A | 530307107 |
| PEP | PEPSICO INC | 2,331 | $396K | 0.1% | $170.05 * | $132.98 | +22.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,786 | $353K | 0.0% | $197.45 * | $164.04 | +8.9% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,240 | $315K | 0.0% | $253.76 * | $171.97 | +24.5% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $312K | 0.0% | $618.57 * | $544.10 | +8.3% | COM | 883556102 |
| PFE | PFIZER INC | 10,512 | $304K | 0.0% | $28.94 * | $24.72 | +7.9% | COM | 717081103 |
| META | META PLATFORMS INC | 500 | $286K | 0.0% | $572.44 * | $443.21 | +15.5% | CL A | 30303M102 |
| SRG | SERITAGE GROWTH PPTYS | 60,257 | $280K | 0.0% | $4.65 | $35.14 | -86.7% | CL A | 81752R100 |
| CRD/A | CRAWFORD & CO | 25,500 | $280K | 0.0% | $10.97 * | $7.89 | +20.7% | CL A | 224633206 |
| NKE | NIKE INC | 3,000 | $265K | 0.0% | $88.40 * | $111.33 | -31.7% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 2,035 | $246K | 0.0% | $121.10 * | $111.58 | 0.0% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,500 | $238K | 0.0% | $52.81 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| HIFS | HINGHAM INSTN SVGS MASS | 900 | $219K | 0.0% | $243.31 * | $227.01 | 0.0% | COM | 433323102 |
| — | KELLANOVA | 2,668 | $215K | 0.0% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 3,200 | $209K | 0.0% | $65.16 | $64.05 | 0.0% | CL A | 032095101 |
| AMGN | AMGEN INC | 644 | $208K | 0.0% | $322.21 * | $279.32 | +12.1% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.0% | $4212.13 * | $3794.03 | 0.0% | COM | 09857L108 |
| SYY | SYSCO CORP | 2,580 | $201K | 0.0% | $78.06 * | $72.12 | 0.0% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 406 | $201K | 0.0% | $495.11 * | $475.08 | 0.0% | COM | 38141G104 |
| TOST | TOAST INC | 7,092 | $201K | 0.0% | $28.31 * | $25.34 | 0.0% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 411 | $200K | 0.0% | $487.77 | $487.77 | — | UNIT SER 1 | 46090E103 |
| CNH | CNH INDL N V | 15,000 | $167K | 0.0% | $11.10 * | $10.84 | -7.8% | SHS | N20944109 |
| VOD | VODAFONE GROUP PLC NEW | 12,500 | $125K | 0.0% | $10.02 | $8.90 | — | SPONSORED ADR | 92857W308 |
| CLAR | CLARUS CORP NEW | 24,456 | $110K | 0.0% | $4.50 * | $6.30 | -23.0% | COM | 18270P109 |
| CRWS | CROWN CRAFTS INC | 12,500 | $60,000 | 0.0% | $4.80 * | $3.33 | +26.7% | COM | 228309100 |