Location: Dallas, TX
CIK: 0001459754 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | 78,795 | $173M | 19.9% | $827.34 | +154.8% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 155,071 | $164M | 18.8% | $444.27 | +153.5% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,892 | $116M | 13.3% | $140.12 | +252.2% | CL B NEW | 084670702 |
| IAC | IAC INC | 1,119,278 | $44.8M | 5.1% | $37.09 | +1.6% | COM NEW | 44891N208 |
| SEB | SEABOARD CORP DEL | 7,396 | $41.82M | 4.8% | $2629.37 | +88.1% | COM | 811543107 |
| JNJ | JOHNSON & JOHNSON | 118,370 | $28.93M | 3.3% | $97.97 | +132.6% | COM | 478160104 |
| L | LOEWS CORP | 257,326 | $27.47M | 3.2% | $40.51 | +162.7% | COM | 540424108 |
| UHAL/B | U HAUL HOLDING COMPANY | 541,890 | $24.21M | 2.8% | $49.45 | 0.0% | COM SER N | 023586506 |
| MHK | MOHAWK INDS INC | 213,765 | $21.05M | 2.4% | $116.02 | +6.4% | COM | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 456,424 | $19.65M | 2.3% | $53.98 | -8.3% | CL B | 60871R209 |
| GLIBK | GCI LIBERTY INC | 518,999 | $19.31M | 2.2% | $35.22 | +8.3% | COM SER C | 36164V800 |
| RSG | REPUBLIC SVCS INC | 80,129 | $17.55M | 2.0% | $27.33 | +692.6% | COM | 760759100 |
| AMG | AFFILIATED MANAGERS GROUP | 62,874 | $17.4M | 2.0% | $82.79 | +277.2% | COM | 008252108 |
| IMKTA | INGLES MKTS INC | 192,307 | $17.29M | 2.0% | $69.16 | +12.8% | CL A | 457030104 |
| CNX | CNX RES CORP | 423,572 | $16.33M | 1.9% | $20.62 | +83.3% | COM | 12653C108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,287,233 | $15.56M | 1.8% | $8.59 | +31.0% | COM CL A | G61188101 |
| POST | POST HLDGS INC | 118,168 | $11.68M | 1.3% | $64.62 | +59.1% | COM | 737446104 |
| JOUT | JOHNSON OUTDOORS INC | 248,842 | $11.57M | 1.3% | $56.48 | -17.0% | CL A | 479167108 |
| UL | UNILEVER PLC | 181,557 | $10.34M | 1.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| HTLD | HEARTLAND EXPRESS INC | 971,067 | $10.1M | 1.2% | $8.47 | +27.4% | COM | 422347104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.05M | 1.2% | $193607.61 | +282.4% | CL A | 084670108 |
| LBTYK | LIBERTY GLOBAL LTD | 336,000 | $3.941M | 0.5% | $9.07 | +23.0% | COM CL C | G61188127 |
| PG | PROCTER & GAMBLE CO | 24,562 | $3.548M | 0.4% | $74.24 | +104.4% | COM | 742718109 |
| AAPL | APPLE INC | 12,345 | $3.133M | 0.4% | $161.55 | +62.7% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 61,213 | $3.079M | 0.4% | $125.50 | -60.3% | COM SER C | 530307305 |
| KO | COCA COLA CO | 37,940 | $2.885M | 0.3% | $27.82 | +168.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 8,245 | $2.365M | 0.3% | $118.10 | +174.1% | CAP STK CL C | 02079K107 |
| UHAL | U HAUL HOLDING COMPANY | 46,645 | $2.229M | 0.3% | $53.83 | 0.0% | COM | 023586100 |
| MRK | MERCK & CO INC | 16,765 | $2.017M | 0.2% | $31.59 | +261.7% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,052 | $1.985M | 0.2% | $549.59 | — | TR UNIT | 78462F103 |
| TRIP | TRIPADVISOR INC | 155,585 | $1.659M | 0.2% | $22.84 | -44.4% | COM | 896945201 |
| MDLZ | MONDELEZ INTL INC | 27,895 | $1.608M | 0.2% | $26.08 | +123.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 9,016 | $1.53M | 0.2% | $88.14 | +57.4% | COM | 30231G102 |
| HSY | HERSHEY CO | 7,005 | $1.456M | 0.2% | $70.54 | +190.3% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 3,377 | $1.25M | 0.1% | $337.60 | +28.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 2,478 | $1.238M | 0.1% | $311.44 | +73.1% | CL A | 57636Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 53,384 | $1.232M | 0.1% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| CABO | CABLE ONE INC | 11,799 | $1.076M | 0.1% | $483.88 | -80.3% | COM | 12685J105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 11,380 | $1.071M | 0.1% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| GOOGL | ALPHABET INC | 3,602 | $1.036M | 0.1% | $154.59 | +109.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,397 | $1.027M | 0.1% | $218.42 | +50.7% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 9,651 | $1M | 0.1% | $71.57 | +59.9% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 1,461 | $873K | 0.1% | $448.28 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 9,615 | $819K | 0.1% | $47.12 | +88.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 2,390 | $703K | 0.1% | $150.14 | +107.4% | COM | 46625H100 |
| PIPR | PIPER SANDLER COMPANIES | 7,600 | $582K | 0.1% | $76.55 | — | COM NEW | 724078209 |
| PM | PHILIP MORRIS INTL INC | 3,511 | $581K | 0.1% | $61.17 | +187.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,119 | $573K | 0.1% | $462.22 | -33.2% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 10,096 | $547K | 0.1% | $31.54 | +54.0% | COM | 29250N105 |
| MICC | MAGNUM ICE CREAM CO NV | 31,600 | $472K | 0.1% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| CVX | CHEVRON CORPORATION | 2,200 | $455K | 0.1% | $139.01 | +23.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 465 | $428K | 0.0% | $239.09 | +337.9% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 18,569 | $418K | 0.0% | $47.87 | -50.0% | COM | 500754106 |
| ZTS | ZOETIS INC | 3,491 | $413K | 0.0% | $144.69 | -12.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,181 | $367K | 0.0% | $123.06 | +157.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,676 | $365K | 0.0% | $164.04 | +35.7% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 2,850 | $360K | 0.0% | $64.05 | +128.6% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,760 | $358K | 0.0% | $108.44 | +122.1% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,010 | $349K | 0.0% | $81.99 | +121.2% | COM | 571748102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $286K | 0.0% | $228.24 | +32.5% | COM | 433323102 |
| M | MACYS INC | 14,952 | $270K | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 316 | $267K | 0.0% | $483.41 | +92.9% | COM | 38141G104 |
| AMGN | AMGEN INC | 719 | $253K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,862 | $247K | 0.0% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 1,231 | $244K | 0.0% | $171.97 | +20.2% | COM | 743315103 |
| IVV | ISHARES TR | 360 | $235K | 0.0% | $562.61 | — | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC | 15,000 | $225K | 0.0% | $9.03 | — | SPONSORED ADR | 92857W308 |
| DFUV | DIMENSIONAL ETF TRUST | 4,567 | $221K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $221K | 0.0% | $464.78 | +23.6% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 765 | $220K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 1,131 | $218K | 0.0% | $154.28 | +27.4% | COM | 75513E101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,221 | $204K | 0.0% | $84.72 | 0.0% | COM SER A | 530909100 |
| HLN | HALEON PLC | 20,211 | $202K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.0% | $3794.03 | +26.0% | COM | 09857L108 |
| GIS | GENERAL MILLS INC | 5,400 | $201K | 0.0% | $46.17 | -1.5% | COM | 370334104 |