Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 164,789 | $158M | 20.3% | $444.27 | +107.8% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 293,581 | $156M | 20.0% | $140.12 | +247.0% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 79,931 | $154M | 19.7% | $797.64 | +136.0% | COM | G9618E107 |
| L | LOEWS CORP | 267,432 | $24.58M | 3.1% | $40.51 | +110.7% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON | 137,025 | $22.72M | 2.9% | $89.26 | +70.8% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 93,297 | $22.59M | 2.9% | $27.33 | +711.9% | COM | 760759100 |
| TAP | MOLSON COORS BEVERAGE CO | 359,988 | $21.91M | 2.8% | $55.09 | +1.1% | CL B | 60871R209 |
| — | SUNRISE COMMUNICATIONS AG | 421,200 | $20.34M | 2.6% | $43.08 | — | ADS CL A | 867975104 |
| — | UNILEVER PLC | 285,180 | $16.98M | 2.2% | $52.36 | — | SPON ADR NEW | 904767704 |
| LBTYA | LIBERTY GLOBAL LTD | 1,392,172 | $16.02M | 2.1% | $8.59 | +35.4% | COM CL A | G61188101 |
| POST | POST HLDGS INC | 128,911 | $15M | 1.9% | $64.62 | +71.7% | COM | 737446104 |
| CNX | CNX RES CORP | 426,733 | $13.43M | 1.7% | $20.34 | +48.1% | COM | 12653C108 |
| SEB | SEABOARD CORP DEL | 4,327 | $11.67M | 1.5% | $2623.71 | 0.0% | COM | 811543107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 67,495 | $11.34M | 1.5% | $82.79 | +110.5% | COM | 008252108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11.18M | 1.4% | $193607.61 | +276.7% | CL A | 084670108 |
| CABO | CABLE ONE INC | 39,636 | $10.53M | 1.3% | $483.88 | -39.9% | COM | 12685J105 |
| MHK | MOHAWK INDS INC | 87,195 | $9.956M | 1.3% | $124.42 | -4.2% | COM | 608190104 |
| LBTYK | LIBERTY GLOBAL LTD | 830,048 | $9.936M | 1.3% | $9.07 | +32.7% | COM CL C | G61188127 |
| LBRDK | LIBERTY BROADBAND CORP | 100,648 | $8.56M | 1.1% | $125.50 | -40.0% | COM SER C | 530307305 |
| JOUT | JOHNSON OUTDOORS INC | 305,924 | $7.599M | 1.0% | $59.50 | -51.0% | CL A | 479167108 |
| KO | COCA COLA CO | 73,475 | $5.262M | 0.7% | $27.82 | +133.5% | COM | 191216100 |
| TRIP | TRIPADVISOR INC | 349,082 | $4.946M | 0.6% | $22.84 | -31.4% | COM | 896945201 |
| PG | PROCTER AND GAMBLE CO | 27,109 | $4.62M | 0.6% | $74.24 | +120.8% | COM | 742718109 |
| AAPL | APPLE INC | 16,877 | $3.749M | 0.5% | $160.46 | +43.8% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 35,502 | $2.409M | 0.3% | $26.08 | +129.1% | CL A | 609207105 |
| NPK | NATIONAL PRESTO INDS INC | 21,987 | $1.933M | 0.2% | $80.25 | +18.7% | COM | 637215104 |
| SPY | SPDR S&P 500 ETF TR | 3,353 | $1.876M | 0.2% | $496.75 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 10,355 | $1.771M | 0.2% | $70.54 | +125.8% | COM | 427866108 |
| MRK | MERCK & CO INC | 18,875 | $1.694M | 0.2% | $30.55 | +195.0% | COM | 58933Y105 |
| SIRI | SIRIUSXM HOLDINGS INC | 65,788 | $1.483M | 0.2% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| CLX | CLOROX CO DEL | 10,054 | $1.48M | 0.2% | $65.02 | +127.6% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 2,528 | $1.386M | 0.2% | $311.44 | +74.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 8,229 | $1.377M | 0.2% | $139.01 | +8.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 8,270 | $1.292M | 0.2% | $118.10 | +54.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,647 | $1.278M | 0.2% | $218.42 | +54.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,262 | $1.225M | 0.2% | $329.60 | +22.9% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 12,540 | $1.175M | 0.2% | $47.12 | +86.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 9,636 | $1.146M | 0.1% | $86.44 | +24.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,119 | $1.11M | 0.1% | $464.88 | +7.4% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 32,038 | $975K | 0.1% | $47.87 | -40.8% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DEL | 13,505 | $920K | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VOO | VANGUARD INDEX FDS | 1,646 | $846K | 0.1% | $442.19 | — | S&P 500 ETF SHS | 922908363 |
| HLN | HALEON PLC | 73,288 | $754K | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| ZTS | ZOETIS INC | 3,872 | $638K | 0.1% | $144.69 | +13.7% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 2,483 | $609K | 0.1% | $142.54 | +76.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,811 | $605K | 0.1% | $61.17 | +123.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,500 | $597K | 0.1% | $101.46 | +23.7% | COM | 002824100 |
| GIS | GENERAL MLS INC | 9,900 | $592K | 0.1% | $46.17 | +25.5% | COM | 370334104 |
| LLY | ELI LILLY & CO | 670 | $553K | 0.1% | $239.09 | +245.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $547K | 0.1% | $97.00 | +204.5% | COM | 053015103 |
| PIPR | PIPER SANDLER COMPANIES | 2,188 | $542K | 0.1% | $169.95 | +68.5% | COM | 724078100 |
| ENB | ENBRIDGE INC | 12,096 | $536K | 0.1% | $31.54 | +31.2% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 3,177 | $491K | 0.1% | $126.14 | +43.3% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $478K | 0.1% | $79.33 | +181.6% | COM | 571748102 |
| PEP | PEPSICO INC | 2,931 | $439K | 0.1% | $136.02 | +5.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,369 | $428K | 0.1% | $123.06 | +138.0% | COM | 580135101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,630 | $394K | 0.1% | $47.28 | +58.2% | COM SER A | 530307107 |
| ABBV | ABBVIE INC | 1,789 | $375K | 0.0% | $164.04 | +15.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,928 | $352K | 0.0% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 1,240 | $351K | 0.0% | $171.97 | +42.6% | COM | 743315103 |
| SJM | SMUCKER J M CO | 2,285 | $271K | 0.0% | $111.03 | -6.0% | COM NEW | 832696405 |
| META | META PLATFORMS INC | 450 | $259K | 0.0% | $443.21 | +45.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $251K | 0.0% | $544.10 | -0.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $249K | 0.0% | $483.41 | +22.2% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 911 | $236K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| TOST | TOAST INC | 7,092 | $235K | 0.0% | $25.34 | +47.8% | CL A | 888787108 |
| PFE | PFIZER INC | 8,912 | $226K | 0.0% | $24.72 | -0.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,650 | $223K | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 5,305 | $221K | 0.0% | $42.90 | +1.7% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 48 | $221K | 0.0% | $3794.03 | +25.2% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $220K | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| — | KELLANOVA | 2,668 | $220K | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 3,650 | $219K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| HIFS | HINGHAM INSTN SVGS MASS | 900 | $214K | 0.0% | $227.01 | +9.1% | COM | 433323102 |
| SYY | SYSCO CORP | 2,830 | $212K | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 3,200 | $210K | 0.0% | $64.05 | +5.7% | CL A | 032095101 |
| IVV | ISHARES TR | 368 | $207K | 0.0% | $562.61 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 644 | $201K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $187K | 0.0% | $9.03 | — | SPONSORED ADR | 92857W308 |
| CNH | CNH INDL N V | 15,000 | $184K | 0.0% | $10.84 | +13.6% | SHS | N20944109 |
| OGN | ORGANON & CO | 10,039 | $149K | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| CLAR | CLARUS CORP NEW | 24,456 | $91,710 | 0.0% | $6.30 | -30.8% | COM | 18270P109 |
| CRWS | CROWN CRAFTS INC | 12,500 | $45,500 | 0.0% | $3.33 | +14.5% | COM | 228309100 |