Q2 2026 Holdings
Filed 2026-08-14 | 77 holdings | $912.1M | 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 | $178.5M | 156,376 | 19.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $166.0M | 80,067 | 18.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.8M | 263,465 | 14.5% |
| People Inc(IAC) | COM NEW | 44891N208 | $52.1M | 1,127,772 | 5.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $32.2M | 557,360 | 3.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $30.7M | 6,871 | 3.4% |
| Loews Corp(L) | COM | 540424108 | $27.7M | 244,525 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 105,306 | 2.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.5M | 218,805 | 2.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.7M | 58,334 | 2.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.4M | 445,346 | 1.9% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $17.0M | 192,195 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.9M | 496,627 | 1.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.5M | 186,530 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.5M | 77,246 | 1.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $15.3M | 1,342,309 | 1.7% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $14.7M | 965,007 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.2M | 197,251 | 1.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $12.1M | 200,651 | 1.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $11.4M | 248,207 | 1.3% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $10.6M | 492,557 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 12,969 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 24,139 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,462 | 0.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.2M | 289,811 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.0M | 45,170 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 26,328 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8M | 54,758 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,205 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 53,407 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,829 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5M | 108,543 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 25,697 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,954 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,059 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,222 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,478 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,835 | 0.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.2M | 11,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,515 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,492 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,639 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $880.7K | 2,119 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $867.2K | 723 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $800.8K | 8,735 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $784.1K | 8,216 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $614.3K | 11,567 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $614.3K | 2,000 | 0.1% |