Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $104.1M | 73,611 | 16.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $102.8M | 170,057 | 16.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.9M | 329,767 | 16.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $35.2M | 1,813,260 | 5.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.0M | 37,889 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 119,321 | 3.3% |
| Loews Corp(L) | COM | 540424108 | $18.9M | 324,189 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.3M | 218,043 | 2.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.2M | 374,610 | 2.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.3M | 84,029 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.3M | 102,955 | 2.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.1M | 524,390 | 2.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.0M | 143,821 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.4M | 226,020 | 1.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $9.9M | 149,492 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1M | 119,667 | 1.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.5M | 217,695 | 1.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.4M | 317,877 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 17 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.4M | 439,982 | 1.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.2M | 402,001 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.5M | 63,801 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.2M | 127,701 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 91,565 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4M | 699,210 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.1M | 160,964 | 0.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.6M | 104,948 | 0.6% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.6M | 131,689 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,847 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 89,456 | 0.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.6M | 38,585 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 10,619 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 36,457 | 0.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.4M | 61,072 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,652 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2M | 114,667 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 12,729 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 380,102 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,281 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2M | 105,087 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1M | 135,464 | 0.2% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.1M | 7,222 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,470 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $925.9K | 2,531 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $542.9K | 13,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486.7K | 1,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.0K | 4,406 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $448.9K | 50,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $427.6K | 1,790 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $415.0K | 3,188 | 0.1% |