Q1 2023 Holdings
Filed 2023-05-15 | 64 holdings | $610.1M | 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 | $100.7M | 73,128 | 16.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $100.6M | 168,862 | 16.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.4M | 325,136 | 16.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36.6M | 1,794,586 | 6.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.4M | 39,005 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 119,095 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.4M | 214,745 | 3.0% |
| Loews Corp(L) | COM | 540424108 | $17.9M | 309,029 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.9M | 102,763 | 2.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.5M | 139,556 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.6M | 223,410 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.4M | 80,284 | 1.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.1M | 538,275 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.7M | 119,303 | 1.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $9.3M | 147,599 | 1.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.2M | 303,745 | 1.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.1M | 410,050 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 17 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.2M | 448,282 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.8M | 125,193 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.1M | 61,310 | 1.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.1M | 217,445 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 90,890 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.3M | 155,142 | 0.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.6M | 126,604 | 0.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6M | 679,508 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,850 | 0.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.2M | 99,590 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 87,483 | 0.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.8M | 38,610 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 10,594 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,468 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5M | 126,662 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,281 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,655 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 12,729 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.7M | 61,072 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 354,422 | 0.2% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.1M | 7,317 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1M | 132,934 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,470 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $860.6K | 2,506 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $743.1K | 94,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $650.9K | 5,935 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516.9K | 1,849 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $516.0K | 13,343 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $441.9K | 3,188 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $439.2K | 5,348 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.8K | 1,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $398.5K | 1,790 | 0.1% |