Q2 2025 Holdings
Filed 2025-08-14 | 72 holdings | $733.9M | 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 | $153.3M | 162,062 | 20.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $141.9M | 79,036 | 19.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.6M | 250,341 | 16.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $25.6M | 533,266 | 3.5% |
| Loews Corp(L) | COM | 540424108 | $24.6M | 267,902 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 159,613 | 3.3% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $23.2M | 410,575 | 3.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.6M | 91,732 | 3.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $22.0M | 7,684 | 3.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.2M | 281,200 | 2.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.4M | 146,810 | 2.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.0M | 414,567 | 1.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.7M | 125,641 | 1.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $13.6M | 1,360,433 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.2M | 67,085 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 14 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.7M | 99,075 | 1.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $8.2M | 271,343 | 1.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.2M | 793,269 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 68,961 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3M | 332,357 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,583 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,627 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4M | 17,599 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 31,517 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,262 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 9,090 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,856 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5M | 64,485 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,270 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,528 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,147 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,647 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 13,334 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 8,979 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $976.3K | 6,819 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $971.7K | 10,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960.5K | 8,910 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $949.4K | 1,671 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $725.6K | 69,974 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $691.0K | 2,383 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661.1K | 2,119 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $649.0K | 25,136 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $639.5K | 3,511 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $612.0K | 4,500 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $608.1K | 2,188 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $603.8K | 3,872 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.9K | 3,177 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.3K | 670 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $505.8K | 1,640 | 0.1% |