Q4 2025 Holdings
Filed 2026-02-17 | 75 holdings | $830.5M | 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 | $172.6M | 157,068 | 20.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $167.0M | 80,347 | 20.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.9M | 244,536 | 14.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $34.6M | 883,775 | 4.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $34.3M | 7,713 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 134,819 | 3.4% |
| Loews Corp(L) | COM | 540424108 | $27.6M | 262,210 | 3.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22.8M | 208,222 | 2.7% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $18.8M | 505,977 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18.8M | 65,097 | 2.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.7M | 400,400 | 2.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.0M | 84,873 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.3M | 416,707 | 1.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $14.5M | 1,299,236 | 1.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $12.5M | 191,192 | 1.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.9M | 120,458 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 1.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $10.0M | 145,649 | 1.2% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $8.5M | 946,374 | 1.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $8.0M | 189,296 | 1.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $4.1M | 368,763 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,470 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 25,334 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 48,843 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1M | 64,339 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8M | 193,107 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,245 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,867 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,080 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,417 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 29,866 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,135 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,478 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4M | 12,058 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,867 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,534 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 55,585 | 0.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.0M | 12,059 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $891.4K | 1,421 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $844.0K | 8,371 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $779.9K | 2,420 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $759.8K | 9,615 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $714.4K | 2,164 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $692.7K | 43,704 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $645.4K | 1,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $563.2K | 3,511 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $510.5K | 475 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $494.8K | 10,346 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $475.8K | 19,622 | 0.1% |