Q1 2024 Holdings
Filed 2024-05-15 | 77 holdings | $733.1M | 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 | $147.3M | 82,077 | 20.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.5M | 319,837 | 18.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $130.7M | 170,311 | 17.8% |
| Loews Corp(L) | COM | 540424108 | $23.0M | 293,583 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 142,560 | 3.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $20.0M | 1,182,513 | 2.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $19.1M | 1,082,905 | 2.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.9M | 98,505 | 2.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $18.7M | 44,129 | 2.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.1M | 580,912 | 2.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $15.9M | 343,786 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $15.1M | 215,845 | 2.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.4M | 135,481 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.4M | 286,414 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.8M | 70,306 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.7M | 452,272 | 1.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.3M | 546,310 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 15 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.3M | 55,911 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.4M | 111,921 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 85,574 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2M | 106,734 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,713 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 74,944 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.1M | 60,073 | 0.4% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.1M | 36,586 | 0.4% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.9M | 128,138 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,525 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,242 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,471 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,575 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 13,174 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.0M | 67,535 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,664 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,164 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,920 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,140 | 0.2% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.2M | 7,127 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,350 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,642 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,669 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $956.9K | 1,230 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $905.6K | 1,884 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $882.2K | 23,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832.0K | 7,157 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $739.7K | 16,881 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.6K | 4,100 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $691.2K | 81,415 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $682.0K | 6,000 | 0.1% |