Q2 2024 Holdings
Filed 2024-08-14 | 79 holdings | $690.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $147.8M | 81,304 | 21.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.4M | 318,192 | 18.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $118.1M | 168,793 | 17.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $23.5M | 1,345,968 | 3.4% |
| Loews Corp(L) | COM | 540424108 | $21.6M | 288,351 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 141,771 | 3.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.1M | 98,151 | 2.8% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $18.1M | 1,013,129 | 2.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.7M | 303,982 | 2.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $15.5M | 43,683 | 2.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.9M | 133,596 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.4M | 195,478 | 1.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $11.6M | 332,896 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.9M | 69,860 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.9M | 446,642 | 1.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.3M | 530,250 | 1.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.0M | 562,783 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2M | 15 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2M | 55,015 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.1M | 111,119 | 0.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.3M | 83,322 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.3M | 83,322 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,391 | 0.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.2M | 59,594 | 0.5% |
| National Presto Inds Inc(NPK)A | COM | 637215104 | $2.7M | 35,711 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,021 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 37,004 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,163 | 0.3% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.3M | 124,923 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,525 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 13,354 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,420 | 0.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.5M | 66,806 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,664 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,242 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,290 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,164 | 0.2% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.2M | 6,922 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,550 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,587 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $963.0K | 3,669 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.3K | 4,850 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.5K | 1,030 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $850.2K | 1,700 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $770.7K | 23,918 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $733.8K | 3,188 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $688.6K | 3,972 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $661.9K | 80,136 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $639.1K | 16,700 | 0.1% |