Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 162,062 | $153M | 20.9% | $444.27 | +110.9% | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 79,036 | $142M | 19.3% | $797.64 | +123.0% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,341 | $122M | 16.6% | $140.12 | +262.4% | CL B NEW | 084670702 |
| TAP | MOLSON COORS BEVERAGE CO | 533,266 | $25.64M | 3.5% | $54.61 | -1.8% | CL B | 60871R209 |
| L | LOEWS CORP | 267,902 | $24.56M | 3.3% | $40.51 | +116.3% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON | 159,613 | $24.38M | 3.3% | $97.97 | +54.0% | COM | 478160104 |
| — | SUNRISE COMMUNICATIONS AG | 410,575 | $23.22M | 3.2% | $43.08 | — | ADS CL A | 867975104 |
| RSG | REPUBLIC SVCS INC | 91,732 | $22.62M | 3.1% | $27.33 | +797.0% | COM | 760759100 |
| SEB | SEABOARD CORP DEL | 7,684 | $21.99M | 3.0% | $2629.37 | +0.3% | COM | 811543107 |
| — | UNILEVER PLC | 281,200 | $17.2M | 2.3% | $52.36 | — | SPON ADR NEW | 904767704 |
| MHK | MOHAWK INDS INC | 146,810 | $15.39M | 2.1% | $116.23 | -10.3% | COM | 608190104 |
| CNX | CNX RES CORP | 414,567 | $13.96M | 1.9% | $20.34 | +54.9% | COM | 12653C108 |
| POST | POST HLDGS INC | 125,641 | $13.7M | 1.9% | $64.62 | +73.4% | COM | 737446104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,360,433 | $13.62M | 1.9% | $8.59 | +17.0% | COM CL A | G61188101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 67,085 | $13.2M | 1.8% | $82.79 | +109.5% | COM | 008252108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.2M | 1.4% | $193607.61 | +293.5% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 99,075 | $9.747M | 1.3% | $125.50 | -33.1% | COM SER C | 530307305 |
| JOUT | JOHNSON OUTDOORS INC | 271,343 | $8.214M | 1.1% | $59.50 | -56.1% | CL A | 479167108 |
| LBTYK | LIBERTY GLOBAL LTD | 793,269 | $8.179M | 1.1% | $9.07 | +14.2% | COM CL C | G61188127 |
| KO | COCA COLA CO | 68,961 | $4.879M | 0.7% | $27.82 | +150.9% | COM | 191216100 |
| TRIP | TRIPADVISOR INC | 332,357 | $4.337M | 0.6% | $22.84 | -41.5% | COM | 896945201 |
| PG | PROCTER AND GAMBLE CO | 26,583 | $4.235M | 0.6% | $74.24 | +116.5% | COM | 742718109 |
| AAPL | APPLE INC | 13,627 | $2.796M | 0.4% | $160.46 | +25.5% | COM | 037833100 |
| CABO | CABLE ONE INC | 17,599 | $2.39M | 0.3% | $483.88 | -61.2% | COM | 12685J105 |
| MDLZ | MONDELEZ INTL INC | 31,517 | $2.126M | 0.3% | $26.08 | +149.8% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 3,262 | $1.623M | 0.2% | $329.60 | +31.2% | COM | 594918104 |
| HSY | HERSHEY CO | 9,090 | $1.508M | 0.2% | $70.54 | +129.1% | COM | 427866108 |
| MRK | MERCK & CO INC | 18,856 | $1.493M | 0.2% | $30.55 | +153.3% | COM | 58933Y105 |
| SIRI | SIRIUSXM HOLDINGS INC | 64,485 | $1.481M | 0.2% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| GOOG | ALPHABET INC | 8,270 | $1.467M | 0.2% | $118.10 | +39.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,528 | $1.421M | 0.2% | $311.44 | +77.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,147 | $1.327M | 0.2% | $496.75 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,647 | $1.295M | 0.2% | $218.42 | +58.9% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 13,334 | $1.082M | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| CLX | CLOROX CO DEL | 8,979 | $1.078M | 0.1% | $65.02 | +100.6% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 6,819 | $976K | 0.1% | $139.01 | -1.4% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 10,690 | $972K | 0.1% | $47.12 | +91.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 8,910 | $961K | 0.1% | $86.44 | +20.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,671 | $949K | 0.1% | $444.07 | — | S&P 500 ETF SHS | 922908363 |
| HLN | HALEON PLC | 69,974 | $726K | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| JPM | JPMORGAN CHASE & CO. | 2,383 | $691K | 0.1% | $142.54 | +77.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,119 | $661K | 0.1% | $464.88 | -19.3% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 25,136 | $649K | 0.1% | $47.87 | -44.3% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 3,511 | $639K | 0.1% | $61.17 | +173.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,500 | $612K | 0.1% | $101.46 | +28.7% | COM | 002824100 |
| PIPR | PIPER SANDLER COMPANIES | 2,188 | $608K | 0.1% | $169.95 | +46.6% | COM | 724078100 |
| ZTS | ZOETIS INC | 3,872 | $604K | 0.1% | $144.69 | +8.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 3,177 | $560K | 0.1% | $126.14 | +29.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 670 | $522K | 0.1% | $239.09 | +223.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,640 | $506K | 0.1% | $97.00 | +211.7% | COM | 053015103 |
| ENB | ENBRIDGE INC | 10,346 | $469K | 0.1% | $31.54 | +38.8% | COM | 29250N105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,630 | $453K | 0.1% | $47.28 | +75.8% | COM SER A | 530307107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $429K | 0.1% | $79.33 | +181.4% | COM | 571748102 |
| MCD | MCDONALDS CORP | 1,271 | $371K | 0.1% | $123.06 | +146.7% | COM | 580135101 |
| GIS | GENERAL MLS INC | 6,900 | $357K | 0.0% | $46.17 | +16.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 1,789 | $332K | 0.0% | $164.04 | +11.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,231 | $329K | 0.0% | $171.97 | +49.8% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $323K | 0.0% | $483.41 | +18.3% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 3,200 | $316K | 0.0% | $64.05 | +27.1% | CL A | 032095101 |
| TOST | TOAST INC | 7,092 | $314K | 0.0% | $25.34 | +55.1% | CL A | 888787108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,428 | $309K | 0.0% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 48 | $278K | 0.0% | $3794.03 | +34.3% | COM | 09857L108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $248K | 0.0% | $228.24 | +4.9% | COM | 433323102 |
| IVV | ISHARES TR | 368 | $229K | 0.0% | $562.61 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 300 | $221K | 0.0% | $443.21 | +39.1% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DEL | 2,716 | $216K | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| VO | VANGUARD INDEX FDS | 765 | $214K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 3,000 | $213K | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| KKR | KKR & CO INC | 1,513 | $201K | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $160K | 0.0% | $9.03 | — | SPONSORED ADR | 92857W308 |
| CLAR | CLARUS CORP NEW | 18,255 | $63,345 | 0.0% | $6.30 | -47.3% | COM | 18270P109 |
| CRWS | CROWN CRAFTS INC | 12,500 | $35,875 | 0.0% | $3.33 | -14.1% | COM | 228309100 |