CIK: 0001459754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $804,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 162,232 | $190,998 | 23.7% | $444.27 | +131.9% | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 81,489 | $136,210 | 16.9% | $827.34 | +115.7% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,042 | $126,209 | 15.7% | $140.12 | +245.7% | CL B NEW | 084670702 |
| SEB | SEABOARD CORP DEL | 7,740 | $28,228 | 3.5% | $2629.37 | +32.3% | COM | 811543107 |
| JNJ | JOHNSON & JOHNSON | 150,446 | $27,896 | 3.5% | $97.97 | +73.0% | COM | 478160104 |
| L | LOEWS CORP | 268,044 | $26,909 | 3.3% | $40.51 | +133.1% | COM | 540424108 |
| IAC | IAC INC | 738,140 | $25,148 | 3.1% | $37.31 | 0.0% | COM NEW | 44891N208 |
| TAP | MOLSON COORS BEVERAGE CO | 528,518 | $23,915 | 3.0% | $54.61 | -11.1% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 89,547 | $20,549 | 2.6% | $27.33 | +753.6% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 147,240 | $18,982 | 2.4% | $116.23 | +6.5% | COM | 608190104 |
| — | UNILEVER PLC | 275,150 | $16,311 | 2.0% | $52.36 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 66,900 | $15,951 | 2.0% | $82.79 | +166.2% | COM | 008252108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,340,791 | $15,365 | 1.9% | $8.59 | +28.1% | COM CL A | G61188101 |
| CNX | CNX RES CORP | 418,322 | $13,437 | 1.7% | $20.34 | +50.6% | COM | 12653C108 |
| POST | POST HLDGS INC | 122,381 | $13,154 | 1.6% | $64.62 | +66.0% | COM | 737446104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,559 | 1.3% | $193607.61 | +275.5% | CL A | 084670108 |
| IMKTA | INGLES MKTS INC | 144,520 | $10,053 | 1.2% | $66.33 | 0.0% | CL A | 457030104 |
| JOUT | JOHNSON OUTDOORS INC | 236,654 | $9,558 | 1.2% | $59.50 | -37.4% | CL A | 479167108 |
| LBTYK | LIBERTY GLOBAL LTD | 614,217 | $7,217 | 0.9% | $9.07 | +23.5% | COM CL C | G61188127 |
| LBRDK | LIBERTY BROADBAND CORP | 94,879 | $6,029 | 0.7% | $125.50 | -45.0% | COM SER C | 530307305 |
| GLIBK | GCI LIBERTY INC | 151,441 | $5,644 | 0.7% | $35.27 | 0.0% | COM SER C | 36164V800 |
| HTLD | HEARTLAND EXPRESS INC | 571,500 | $4,789 | 0.6% | $8.46 | 0.0% | COM | 422347104 |
| TRIP | TRIPADVISOR INC | 283,185 | $4,605 | 0.6% | $22.84 | -23.6% | COM | 896945201 |
| KO | COCA COLA CO | 62,968 | $4,176 | 0.5% | $27.82 | +144.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 25,149 | $3,864 | 0.5% | $74.24 | +108.6% | COM | 742718109 |
| AAPL | APPLE INC | 13,335 | $3,395 | 0.4% | $160.46 | +40.6% | COM | 037833100 |
| CABO | CABLE ONE INC | 15,358 | $2,719 | 0.3% | $483.88 | -68.9% | COM | 12685J105 |
| GOOG | ALPHABET INC | 8,245 | $2,008 | 0.2% | $118.10 | +77.8% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 31,532 | $1,970 | 0.2% | $26.08 | +143.2% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 3,257 | $1,687 | 0.2% | $329.60 | +54.3% | COM | 594918104 |
| HSY | HERSHEY CO | 8,650 | $1,618 | 0.2% | $70.54 | +154.7% | COM | 427866108 |
| MRK | MERCK & CO INC | 17,779 | $1,492 | 0.2% | $30.55 | +165.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,177 | $1,450 | 0.2% | $499.08 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,528 | $1,438 | 0.2% | $311.44 | +84.1% | CL A | 57636Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 55,981 | $1,303 | 0.2% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| V | VISA INC | 3,647 | $1,245 | 0.2% | $218.42 | +58.0% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 12,832 | $1,244 | 0.2% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| CLX | CLOROX CO DEL | 8,861 | $1,093 | 0.1% | $65.02 | +88.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 8,978 | $1,012 | 0.1% | $86.44 | +26.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,471 | $901 | 0.1% | $444.07 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 10,315 | $825 | 0.1% | $47.12 | +79.6% | COM | 194162103 |
| GOOGL | ALPHABET INC | 3,177 | $772 | 0.1% | $126.14 | +65.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,119 | $732 | 0.1% | $464.88 | -35.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,310 | $729 | 0.1% | $142.54 | +107.6% | COM | 46625H100 |
| PIPR | PIPER SANDLER COMPANIES | 1,900 | $659 | 0.1% | $169.95 | +91.9% | COM | 724078100 |
| KHC | KRAFT HEINZ CO | 21,896 | $570 | 0.1% | $47.87 | -44.7% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 3,511 | $569 | 0.1% | $61.17 | +170.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,520 | $547 | 0.1% | $139.01 | +9.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 3,691 | $540 | 0.1% | $144.69 | +4.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 10,346 | $522 | 0.1% | $31.54 | +46.2% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 655 | $500 | 0.1% | $239.09 | +210.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,640 | $481 | 0.1% | $97.00 | +207.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,500 | $469 | 0.1% | $101.46 | +28.7% | COM | 002824100 |
| HLN | HALEON PLC | 49,537 | $444 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| ABBV | ABBVIE INC | 1,789 | $414 | 0.1% | $164.04 | +23.1% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 3,200 | $396 | 0.0% | $64.05 | +70.8% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $395 | 0.0% | $79.33 | +157.2% | COM | 571748102 |
| MCD | MCDONALDS CORP | 1,273 | $387 | 0.0% | $123.06 | +144.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $363 | 0.0% | $483.41 | +52.0% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 6,900 | $348 | 0.0% | $46.17 | +7.1% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 1,231 | $304 | 0.0% | $171.97 | +34.7% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,928 | $295 | 0.0% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $264 | 0.0% | $228.24 | +16.0% | COM | 433323102 |
| BKNG | BOOKING HOLDINGS INC | 48 | $259 | 0.0% | $3794.03 | +46.6% | COM | 09857L108 |
| TOST | TOAST INC | 7,092 | $259 | 0.0% | $25.34 | +71.3% | CL A | 888787108 |
| — | LIBERTY MEDIA CORP DEL | 2,696 | $254 | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| IVV | ISHARES TR | 368 | $247 | 0.0% | $562.61 | — | CORE S&P500 ETF | 464287200 |
| LBRDA | LIBERTY BROADBAND CORP | 3,760 | $238 | 0.0% | $47.28 | +45.4% | COM SER A | 530307107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $230 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 765 | $225 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 350 | $224 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| META | META PLATFORMS INC | 300 | $220 | 0.0% | $443.21 | +67.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,231 | $206 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,567 | $204 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $174 | 0.0% | $9.03 | — | SPONSORED ADR | 92857W308 |
| CLAR | CLARUS CORP NEW | 18,255 | $64 | 0.0% | $6.30 | -43.2% | COM | 18270P109 |
| CRWS | CROWN CRAFTS INC | 12,500 | $36 | 0.0% | $3.33 | -16.7% | COM | 228309100 |