Q2 2023 Holdings
Filed 2023-08-14 | 82 holdings | $647.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $113.2M | 81,485 | 17.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.0M | 328,367 | 17.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $100.6M | 175,954 | 15.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.5M | 41,892 | 4.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.9M | 1,457,675 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 118,642 | 3.0% |
| Loews Corp(L) | COM | 540424108 | $18.3M | 307,713 | 2.8% |
| General MLS Inc(GIS) | COM | 370334104 | $16.3M | 212,912 | 2.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.6M | 101,775 | 2.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.2M | 140,341 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.8M | 78,954 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.5M | 221,390 | 1.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.3M | 557,375 | 1.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.0M | 592,657 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.4M | 117,310 | 1.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $9.0M | 147,026 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 17 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.3M | 500,378 | 1.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.9M | 295,415 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.9M | 443,447 | 1.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.9M | 210,105 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.7M | 124,643 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2M | 59,980 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.6M | 153,623 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 88,783 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,607 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 87,078 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0M | 667,469 | 0.5% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.0M | 98,624 | 0.5% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.9M | 126,209 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,496 | 0.4% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.8M | 37,715 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 36,279 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 10,524 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,339 | 0.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.3M | 22,175 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 12,729 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.0M | 60,222 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,362 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,920 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,100 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 347,042 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1M | 129,731 | 0.2% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.1M | 7,438 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,306 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,470 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,150 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $924.3K | 2,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $871.3K | 3,669 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $837.4K | 93,882 | 0.1% |