Q1 2025 Holdings
Filed 2025-05-15 | 83 holdings | $781.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $158.3M | 164,789 | 20.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.4M | 293,581 | 20.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $153.9M | 79,931 | 19.7% |
| Loews Corp(L) | COM | 540424108 | $24.6M | 267,432 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 137,025 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.6M | 93,297 | 2.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.9M | 359,988 | 2.8% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $20.3M | 421,200 | 2.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.0M | 285,180 | 2.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $16.0M | 1,392,172 | 2.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.0M | 128,911 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.4M | 426,733 | 1.7% |
| Seaboard Corp del(SEB) | COM | 811543107 | $11.7M | 4,327 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.3M | 67,495 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 14 | 1.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.5M | 39,636 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.0M | 87,195 | 1.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $9.9M | 830,048 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.6M | 100,648 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.6M | 305,924 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 73,475 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.9M | 349,082 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,109 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,877 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 35,502 | 0.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9M | 21,987 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,353 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 10,355 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,875 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5M | 65,788 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 10,054 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,528 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,229 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,270 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,647 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,262 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,540 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,636 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,119 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $974.9K | 32,038 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $920.2K | 13,505 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $846.1K | 1,646 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $754.1K | 73,288 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $637.5K | 3,872 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $609.2K | 2,483 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $604.9K | 3,811 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $596.9K | 4,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $591.9K | 9,900 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $553.4K | 670 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $546.9K | 1,790 | 0.1% |