Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | 157,068 | $173M | 20.8% | $444.27 | +140.1% | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 80,347 | $167M | 20.1% | $827.34 | +136.4% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,536 | $123M | 14.8% | $140.12 | +255.1% | CL B NEW | 084670702 |
| IAC | IAC INC | 883,775 | $34.56M | 4.2% | $36.93 | -5.2% | COM NEW | 44891N208 |
| SEB | SEABOARD CORP DEL | 7,713 | $34.28M | 4.1% | $2629.37 | +50.4% | COM | 811543107 |
| JNJ | JOHNSON & JOHNSON | 134,819 | $27.9M | 3.4% | $97.97 | +101.1% | COM | 478160104 |
| L | LOEWS CORP | 262,210 | $27.61M | 3.3% | $40.51 | +154.8% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 208,222 | $22.76M | 2.7% | $115.82 | -0.9% | COM | 608190104 |
| GLIBK | GCI LIBERTY INC | 505,977 | $18.83M | 2.3% | $35.15 | -0.2% | COM SER C | 36164V800 |
| AMG | AFFILIATED MANAGERS GROUP IN | 65,097 | $18.77M | 2.3% | $82.79 | +212.2% | COM | 008252108 |
| TAP | MOLSON COORS BEVERAGE CO | 400,400 | $18.69M | 2.3% | $54.61 | -16.2% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 84,873 | $17.99M | 2.2% | $27.33 | +685.2% | COM | 760759100 |
| CNX | CNX RES CORP | 416,707 | $15.32M | 1.8% | $20.34 | +76.1% | COM | 12653C108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,299,236 | $14.47M | 1.7% | $8.59 | +28.9% | COM CL A | G61188101 |
| UL | UNILEVER PLC | 191,192 | $12.5M | 1.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| POST | POST HLDGS INC | 120,458 | $11.93M | 1.4% | $64.62 | +60.2% | COM | 737446104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 1.3% | $193607.61 | +285.5% | CL A | 084670108 |
| IMKTA | INGLES MKTS INC | 145,649 | $9.984M | 1.2% | $66.33 | +9.3% | CL A | 457030104 |
| HTLD | HEARTLAND EXPRESS INC | 946,374 | $8.546M | 1.0% | $8.41 | -1.0% | COM | 422347104 |
| JOUT | JOHNSON OUTDOORS INC | 189,296 | $8.036M | 1.0% | $59.50 | -30.4% | CL A | 479167108 |
| LBTYK | LIBERTY GLOBAL LTD | 368,763 | $4.071M | 0.5% | $9.07 | +22.6% | COM CL C | G61188127 |
| AAPL | APPLE INC | 13,470 | $3.662M | 0.4% | $161.55 | +66.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 25,334 | $3.631M | 0.4% | $74.24 | +98.2% | COM | 742718109 |
| KO | COCA COLA CO | 48,843 | $3.415M | 0.4% | $27.82 | +149.5% | COM | 191216100 |
| LBRDK | LIBERTY BROADBAND CORP | 64,339 | $3.127M | 0.4% | $125.50 | -58.6% | COM SER C | 530307305 |
| TRIP | TRIPADVISOR INC | 193,107 | $2.812M | 0.3% | $22.84 | -33.4% | COM | 896945201 |
| GOOG | ALPHABET INC | 8,245 | $2.587M | 0.3% | $118.10 | +142.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $1.955M | 0.2% | $543.09 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 18,080 | $1.903M | 0.2% | $31.59 | +195.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 3,417 | $1.653M | 0.2% | $337.60 | +48.3% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 29,866 | $1.608M | 0.2% | $26.08 | +118.8% | CL A | 609207105 |
| HSY | HERSHEY CO | 8,135 | $1.48M | 0.2% | $70.54 | +158.2% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 2,478 | $1.415M | 0.2% | $311.44 | +79.5% | CL A | 57636Q104 |
| CABO | CABLE ONE INC | 12,058 | $1.361M | 0.2% | $483.88 | -71.8% | COM | 12685J105 |
| GOOGL | ALPHABET INC | 3,867 | $1.21M | 0.1% | $154.59 | +84.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,397 | $1.191M | 0.1% | $218.42 | +55.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,534 | $1.147M | 0.1% | $88.14 | +31.0% | COM | 30231G102 |
| SIRI | SIRIUSXM HOLDINGS INC | 55,585 | $1.111M | 0.1% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 12,059 | $1.003M | 0.1% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| VOO | VANGUARD INDEX FDS | 1,421 | $891K | 0.1% | $444.07 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 8,371 | $844K | 0.1% | $65.02 | +66.5% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO. | 2,420 | $780K | 0.1% | $150.14 | +106.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 9,615 | $760K | 0.1% | $47.12 | +66.2% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 2,164 | $714K | 0.1% | $462.22 | -27.0% | COM | 91324P102 |
| MICC | MAGNUM ICE CREAM CO NV | 43,704 | $693K | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| PIPR | PIPER SANDLER COMPANIES | 1,900 | $645K | 0.1% | $169.95 | +98.8% | COM | 724078100 |
| PM | PHILIP MORRIS INTL INC | 3,511 | $563K | 0.1% | $61.17 | +151.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 475 | $510K | 0.1% | $239.09 | +299.7% | COM | 532457108 |
| ENB | ENBRIDGE INC | 10,346 | $495K | 0.1% | $31.54 | +49.4% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 19,622 | $476K | 0.1% | $47.87 | -48.6% | COM | 500754106 |
| ZTS | ZOETIS INC | 3,691 | $464K | 0.1% | $144.69 | -10.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,760 | $453K | 0.1% | $108.44 | +144.2% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 3,200 | $432K | 0.1% | $64.05 | +108.5% | CL A | 032095101 |
| ABBV | ABBVIE INC | 1,789 | $409K | 0.0% | $164.04 | +38.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 446 | $392K | 0.0% | $483.41 | +68.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,229 | $376K | 0.0% | $123.06 | +147.9% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,010 | $373K | 0.0% | $81.99 | +127.4% | COM | 571748102 |
| ABT | ABBOTT LABS | 2,900 | $363K | 0.0% | $101.46 | +25.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,265 | $345K | 0.0% | $139.01 | +8.9% | COM | 166764100 |
| M | MACYS INC | 14,952 | $330K | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $284K | 0.0% | $228.24 | +24.5% | COM | 433323102 |
| PGR | PROGRESSIVE CORP | 1,231 | $280K | 0.0% | $171.97 | +23.5% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $261K | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 48 | $257K | 0.0% | $3794.03 | +35.4% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,037 | $252K | 0.0% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 5,400 | $251K | 0.0% | $46.17 | +2.8% | COM | 370334104 |
| HLN | HALEON PLC | 24,551 | $248K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IVV | ISHARES TR | 360 | $247K | 0.0% | $562.61 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 744 | $244K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 350 | $237K | 0.0% | $606.98 | +12.2% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 995 | $230K | 0.0% | $228.79 | 0.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 1,231 | $226K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 765 | $222K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 4,567 | $213K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $198K | 0.0% | $9.03 | — | SPONSORED ADR | 92857W308 |