Q4 2024 Holdings
Filed 2025-02-14 | 81 holdings | $731.8M | 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 | $155.9M | 80,158 | 21.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $144.1M | 165,278 | 19.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.1M | 304,563 | 18.9% |
| Loews Corp(L) | COM | 540424108 | $22.8M | 269,504 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 133,340 | 2.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.1M | 94,906 | 2.6% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $19.0M | 441,313 | 2.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $16.9M | 1,327,467 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.2M | 286,379 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.8M | 430,978 | 2.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $15.4M | 42,574 | 2.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.8M | 129,346 | 2.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.7M | 221,718 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.6M | 67,979 | 1.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $11.7M | 888,283 | 1.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $10.2M | 308,233 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 14 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.8M | 103,912 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0M | 58,982 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.1M | 415,511 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 78,100 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,305 | 0.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.8M | 57,236 | 0.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.1M | 31,447 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,309 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 37,081 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,920 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 10,770 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,938 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,054 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,420 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5M | 66,589 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,262 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,528 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,229 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,647 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,540 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,616 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $937.7K | 13,778 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $928.2K | 30,224 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $887.6K | 1,647 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $775.9K | 1,005 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $721.7K | 75,648 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $678.7K | 6,000 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $656.3K | 2,188 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $630.9K | 3,872 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.3K | 3,277 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $598.2K | 2,495 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $577.1K | 9,050 | 0.1% |