Q3 2023 Holdings
Filed 2023-11-14 | 77 holdings | $651.5M | 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 | $122.9M | 82,153 | 18.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.8M | 336,373 | 18.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $102.6M | 176,048 | 15.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.1M | 44,042 | 4.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.8M | 1,444,167 | 4.1% |
| Loews Corp(L) | COM | 540424108 | $19.2M | 302,651 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 122,338 | 2.9% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $15.8M | 289,730 | 2.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.5M | 101,657 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $13.5M | 210,966 | 2.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.3M | 719,922 | 1.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.0M | 140,356 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.9M | 219,864 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.6M | 116,498 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.2M | 453,932 | 1.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.1M | 550,775 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.6M | 73,379 | 1.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.4M | 565,323 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 17 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.4M | 118,761 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.8M | 140,701 | 0.9% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.3M | 210,045 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1M | 59,279 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 87,667 | 0.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.7M | 132,923 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,609 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0M | 81,920 | 0.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.7M | 37,540 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,289 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,246 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,325 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,785 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8M | 465,471 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8M | 62,687 | 0.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.7M | 52,521 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 12,729 | 0.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.5M | 60,222 | 0.2% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.1M | 7,438 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,100 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,920 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,932 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $957.9K | 13,470 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $930.4K | 2,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.9K | 3,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.5K | 2,662 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $754.1K | 90,523 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $694.8K | 199,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.0K | 5,050 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $638.9K | 3,672 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $632.7K | 1,250 | 0.1% |