Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 162,232 | $191M | 23.7% | $1177.31 * | $444.27 | +131.9% | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 81,489 | $136M | 16.9% | $1671.52 * | $827.34 | +115.7% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,042 | $126M | 15.7% | $502.74 * | $140.12 | +245.7% | CL B NEW | 084670702 |
| SEB | SEABOARD CORP DEL | 7,740 | $28.23M | 3.5% | $3647.05 * | $2629.37 | +32.3% | COM | 811543107 |
| JNJ | JOHNSON & JOHNSON | 150,446 | $27.9M | 3.5% | $185.42 * | $97.97 | +73.0% | COM | 478160104 |
| L | LOEWS CORP | 268,044 | $26.91M | 3.3% | $100.39 * | $40.51 | +133.1% | COM | 540424108 |
| IAC | IAC INC | 738,140 | $25.15M | 3.1% | $34.07 * | $37.31 | 0.0% | COM NEW | 44891N208 |
| TAP | MOLSON COORS BEVERAGE CO | 528,518 | $23.92M | 3.0% | $45.25 * | $54.61 | -11.1% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 89,547 | $20.55M | 2.6% | $229.48 | $27.33 | +753.6% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 147,240 | $18.98M | 2.4% | $128.92 * | $116.23 | +6.5% | COM | 608190104 |
| — | UNILEVER PLC | 275,150 | $16.31M | 2.0% | $59.28 | $52.36 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 66,900 | $15.95M | 2.0% | $238.43 * | $82.79 | +166.2% | COM | 008252108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,340,791 | $15.37M | 1.9% | $11.46 * | $8.59 | +28.1% | COM CL A | G61188101 |
| CNX | CNX RES CORP | 418,322 | $13.44M | 1.7% | $32.12 * | $20.34 | +50.6% | COM | 12653C108 |
| POST | POST HLDGS INC | 122,381 | $13.15M | 1.6% | $107.48 | $64.62 | +66.0% | COM | 737446104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.56M | 1.3% | $754200.00 * | $193607.61 | +275.5% | CL A | 084670108 |
| IMKTA | INGLES MKTS INC | 144,520 | $10.05M | 1.2% | $69.56 * | $66.33 | 0.0% | CL A | 457030104 |
| JOUT | JOHNSON OUTDOORS INC | 236,654 | $9.558M | 1.2% | $40.39 * | $59.50 | -37.4% | CL A | 479167108 |
| LBTYK | LIBERTY GLOBAL LTD | 614,217 | $7.217M | 0.9% | $11.75 * | $9.07 | +23.5% | COM CL C | G61188127 |
| LBRDK | LIBERTY BROADBAND CORP | 94,879 | $6.029M | 0.7% | $63.54 * | $125.50 | -45.0% | COM SER C | 530307305 |
| GLIBK | GCI LIBERTY INC | 151,441 | $5.644M | 0.7% | $37.27 * | $35.27 | 0.0% | COM SER C | 36164V800 |
| HTLD | HEARTLAND EXPRESS INC | 571,500 | $4.789M | 0.6% | $8.38 | $8.46 | 0.0% | COM | 422347104 |
| TRIP | TRIPADVISOR INC | 283,185 | $4.605M | 0.6% | $16.26 * | $22.84 | -23.6% | COM | 896945201 |
| KO | COCA COLA CO | 62,968 | $4.176M | 0.5% | $66.32 * | $27.82 | +144.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 25,149 | $3.864M | 0.5% | $153.65 | $74.24 | +108.6% | COM | 742718109 |
| AAPL | APPLE INC | 13,335 | $3.395M | 0.4% | $254.63 * | $160.46 | +40.6% | COM | 037833100 |
| CABO | CABLE ONE INC | 15,358 | $2.719M | 0.3% | $177.05 * | $483.88 | -68.9% | COM | 12685J105 |
| GOOG | ALPHABET INC | 8,245 | $2.008M | 0.2% | $243.55 * | $118.10 | +77.8% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 31,532 | $1.97M | 0.2% | $62.47 | $26.08 | +143.2% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 3,257 | $1.687M | 0.2% | $517.95 | $329.60 | +54.3% | COM | 594918104 |
| HSY | HERSHEY CO | 8,650 | $1.618M | 0.2% | $187.05 * | $70.54 | +154.7% | COM | 427866108 |
| MRK | MERCK & CO INC | 17,779 | $1.492M | 0.2% | $83.93 * | $30.55 | +165.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,177 | $1.45M | 0.2% | $666.20 | $499.08 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,528 | $1.438M | 0.2% | $568.81 | $311.44 | +84.1% | CL A | 57636Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 55,981 | $1.303M | 0.2% | $23.28 | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| V | VISA INC | 3,647 | $1.245M | 0.2% | $341.38 | $218.42 | +58.0% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 12,832 | $1.244M | 0.2% | $96.97 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| CLX | CLOROX CO DEL | 8,861 | $1.093M | 0.1% | $123.30 | $65.02 | +88.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 8,978 | $1.012M | 0.1% | $112.75 * | $86.44 | +26.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,471 | $901K | 0.1% | $612.54 | $444.07 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 10,315 | $825K | 0.1% | $79.94 * | $47.12 | +79.6% | COM | 194162103 |
| GOOGL | ALPHABET INC | 3,177 | $772K | 0.1% | $243.10 * | $126.14 | +65.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,119 | $732K | 0.1% | $345.30 * | $464.88 | -35.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,310 | $729K | 0.1% | $315.49 * | $142.54 | +107.6% | COM | 46625H100 |
| PIPR | PIPER SANDLER COMPANIES | 1,900 | $659K | 0.1% | $346.99 * | $169.95 | +91.9% | COM | 724078100 |
| KHC | KRAFT HEINZ CO | 21,896 | $570K | 0.1% | $26.04 | $47.87 | -44.7% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 3,511 | $569K | 0.1% | $162.20 | $61.17 | +170.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,520 | $547K | 0.1% | $155.27 | $139.01 | +9.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 3,691 | $540K | 0.1% | $146.32 * | $144.69 | +4.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 10,346 | $522K | 0.1% | $50.46 * | $31.54 | +46.2% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 655 | $500K | 0.1% | $763.00 * | $239.09 | +210.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,640 | $481K | 0.1% | $293.50 | $97.00 | +207.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,500 | $469K | 0.1% | $133.94 * | $101.46 | +28.7% | COM | 002824100 |
| HLN | HALEON PLC | 49,537 | $444K | 0.1% | $8.97 | $6.09 | — | SPON ADS | 405552100 |
| ABBV | ABBVIE INC | 1,789 | $414K | 0.1% | $231.56 * | $164.04 | +23.1% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 3,200 | $396K | 0.0% | $123.75 * | $64.05 | +70.8% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $395K | 0.0% | $201.53 | $79.33 | +157.2% | COM | 571748102 |
| MCD | MCDONALDS CORP | 1,273 | $387K | 0.0% | $303.83 | $123.06 | +144.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $363K | 0.0% | $796.35 * | $483.41 | +52.0% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 6,900 | $348K | 0.0% | $50.42 | $46.17 | +7.1% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 1,231 | $304K | 0.0% | $246.95 * | $171.97 | +34.7% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,928 | $295K | 0.0% | $59.92 | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $264K | 0.0% | $263.78 | $228.24 | +16.0% | COM | 433323102 |
| BKNG | BOOKING HOLDINGS INC | 48 | $259K | 0.0% | $5399.27 * | $3794.03 | +46.6% | COM | 09857L108 |
| TOST | TOAST INC | 7,092 | $259K | 0.0% | $36.51 * | $25.34 | +71.3% | CL A | 888787108 |
| — | LIBERTY MEDIA CORP DEL | 2,696 | $254K | 0.0% | $94.30 | $79.48 | — | COM LBTY LIV S A | 531229748 |
| IVV | ISHARES TR | 368 | $247K | 0.0% | $670.15 | $562.61 | — | CORE S&P500 ETF | 464287200 |
| LBRDA | LIBERTY BROADBAND CORP | 3,760 | $238K | 0.0% | $63.33 * | $47.28 | +45.4% | COM SER A | 530307107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $230K | 0.0% | $485.02 * | $464.78 | 0.0% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 765 | $225K | 0.0% | $293.74 | $258.62 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 350 | $224K | 0.0% | $638.89 * | $606.98 | 0.0% | COM | 45168D104 |
| META | META PLATFORMS INC | 300 | $220K | 0.0% | $734.38 | $443.21 | +67.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,231 | $206K | 0.0% | $167.33 * | $154.28 | 0.0% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,567 | $204K | 0.0% | $44.69 | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $174K | 0.0% | $11.60 | $9.03 | — | SPONSORED ADR | 92857W308 |
| CLAR | CLARUS CORP NEW | 18,255 | $63,893 | 0.0% | $3.50 * | $6.30 | -43.2% | COM | 18270P109 |
| CRWS | CROWN CRAFTS INC | 12,500 | $36,375 | 0.0% | $2.91 * | $3.33 | -16.7% | COM | 228309100 |