Q4 2023 Holdings
Filed 2024-02-14 | 76 holdings | $672.5M | 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 | $126.7M | 84,157 | 18.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $121.2M | 174,035 | 18.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.1M | 325,515 | 17.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $24.6M | 44,275 | 3.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $20.9M | 1,122,790 | 3.1% |
| Loews Corp(L) | COM | 540424108 | $20.7M | 298,089 | 3.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $19.9M | 1,119,863 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 124,599 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.6M | 100,517 | 2.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $15.2M | 283,725 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $13.6M | 208,283 | 2.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.7M | 589,402 | 1.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.1M | 137,616 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.8M | 71,558 | 1.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.8M | 562,990 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5M | 217,293 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.2M | 114,334 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.0M | 451,927 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1M | 15 | 1.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.7M | 120,508 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0M | 58,436 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6M | 113,106 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 85,451 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,611 | 0.5% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.0M | 130,718 | 0.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.9M | 36,302 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.9M | 77,795 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 35,230 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,771 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.3M | 61,357 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,521 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.0M | 70,829 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,325 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 12,499 | 0.3% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.2M | 7,441 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,486 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,920 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,100 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,662 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $999.6K | 12,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.2K | 3,669 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $822.9K | 1,884 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $811.3K | 1,392 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $724.8K | 88,072 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $724.7K | 3,672 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $679.4K | 1,280 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $665.0K | 6,042 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $661.9K | 17,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $623.0K | 4,100 | 0.1% |