Q3 2024 Holdings
Filed 2024-11-14 | 85 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.4M | 315,893 | 19.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $139.7M | 82,366 | 18.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $137.6M | 167,514 | 18.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $28.2M | 1,336,758 | 3.8% |
| Loews Corp(L) | COM | 540424108 | $22.4M | 283,394 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 136,296 | 3.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $21.0M | 973,501 | 2.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.7M | 98,116 | 2.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.3M | 297,066 | 2.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $16.3M | 46,724 | 2.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.2M | 131,501 | 2.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.3M | 438,862 | 1.9% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $13.4M | 370,329 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.3M | 69,370 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 15 | 1.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.5M | 475,818 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.7M | 53,969 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.3M | 107,032 | 1.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.9M | 543,799 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 82,683 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,493 | 0.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.7M | 59,523 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1M | 54,540 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,388 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 37,368 | 0.4% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.7M | 36,336 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 13,454 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,166 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 10,675 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.7M | 70,044 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,818 | 0.2% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.5M | 6,642 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,312 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,420 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 13,290 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,528 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,119 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,229 | 0.2% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.2M | 80,161 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,602 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,647 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,130 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $953.7K | 1,807 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $913.9K | 26,028 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $904.8K | 3,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903.7K | 4,850 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $845.9K | 79,952 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $789.2K | 15,375 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $756.5K | 3,872 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $684.1K | 6,000 | 0.1% |