Q1 2026 Holdings
Filed 2026-05-15 | 75 holdings | $870.8M | 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 | $173.1M | 78,795 | 19.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $164.0M | 155,071 | 18.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.9M | 241,892 | 13.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $44.8M | 1,119,278 | 5.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $41.8M | 7,396 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 118,370 | 3.3% |
| Loews Corp(L) | COM | 540424108 | $27.5M | 257,326 | 3.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $24.2M | 541,890 | 2.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.0M | 213,765 | 2.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.7M | 456,424 | 2.3% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $19.3M | 518,999 | 2.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.5M | 80,129 | 2.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.4M | 62,874 | 2.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $17.3M | 192,307 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.3M | 423,572 | 1.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $15.6M | 1,287,233 | 1.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.7M | 118,168 | 1.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $11.6M | 248,842 | 1.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $10.3M | 181,557 | 1.2% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.1M | 971,067 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 14 | 1.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.9M | 336,000 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 24,562 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,345 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1M | 61,213 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 37,940 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,245 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.2M | 46,645 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,765 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,052 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 155,585 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 27,895 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,016 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,005 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,377 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,478 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.2M | 53,384 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 11,799 | 0.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.1M | 11,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,602 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,397 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 9,651 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $873.3K | 1,461 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $819.5K | 9,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703.2K | 2,390 | 0.1% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $581.8K | 7,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $580.5K | 3,511 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.4K | 2,119 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $546.6K | 10,096 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $472.4K | 31,600 | 0.1% |