Q1 2021 Holdings
Filed 2021-05-17 | 69 holdings | $858.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $111.2K | 170,017 | 12.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.2K | 361,021 | 11.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $96.0K | 12,500 | 11.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $84.8K | 72,925 | 9.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $62.4K | 34,572 | 7.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $45.1K | 1,726,609 | 5.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $27.4K | 173,777 | 3.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.6K | 423,538 | 2.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.5K | 134,529 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 118,589 | 2.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.5K | 923,708 | 2.2% |
| Loews Corp(L) | COM | 540424108 | $18.2K | 336,647 | 2.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $17.5K | 334,272 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.0K | 247,425 | 1.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.3K | 242,927 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.1K | 245,902 | 1.6% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12.8K | 1,031,889 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.8K | 112,821 | 1.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.7K | 179,628 | 1.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.4K | 227,962 | 1.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.9K | 89,509 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.5K | 314,764 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.4K | 41,672 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1K | 159,550 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.0K | 211,630 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.0K | 251,345 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 68,205 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3K | 18 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 115,405 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.0K | 330,648 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 157,927 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9K | 137,863 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,435 | 0.4% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.1K | 61,424 | 0.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.1K | 67,627 | 0.4% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.6K | 80,852 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 13,169 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5K | 355,080 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.4K | 73,152 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 36,621 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 11,978 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 24,035 | 0.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.8K | 12,267 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,998 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,858 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 6,947 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $699 | 6,515 | 0.1% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $696 | 4,160 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $606 | 14,751 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $524 | 29,553 | 0.1% |