Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHITE MTNS INS GROUP LTD COM | 84,157 | 82,077 | -2,080 | 126,657 | 147,270 | 20.09% | +20,613 |
| BERKSHIRE HATHAWAY INC DEL | 325,515 | 319,837 | -5,678 | 116,098 | 134,498 | 18.35% | +18,400 |
| GRAHAM HLDGS CO(GHC) | 174,035 | 170,311 | -3,724 | 121,219 | 130,744 | 17.84% | +9,525 |
| UNILEVER PLC(UL) | 217,293 | 286,414 | +69,121 | 10,534 | 14,375 | 1.96% | +3,841 |
| TRIPADVISOR INC(TRIP) | 589,402 | 580,912 | -8,490 | 12,690 | 16,144 | 2.20% | +3,454 |
| JOHNSON & JOHNSON(JNJ) | 124,599 | 142,560 | +17,961 | 19,530 | 22,552 | 3.08% | +3,022 |
| REPUBLIC SVCS INC(RSG) | 100,517 | 98,505 | -2,012 | 16,576 | 18,858 | 2.57% | +2,281 |
| POST HLDGS INC(POST) | 137,616 | 135,481 | -2,135 | 12,118 | 14,399 | 1.96% | +2,280 |
| LOEWS CORP(L) | 298,089 | 293,583 | -4,506 | 20,744 | 22,985 | 3.14% | +2,241 |
| CNX RES CORP(CNX) | 451,927 | 452,272 | +345 | 9,039 | 10,728 | 1.46% | +1,689 |
| GENERAL MLS INC(GIS) | 208,283 | 215,845 | +7,562 | 13,568 | 15,103 | 2.06% | +1,535 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 8,139 | 9,517 | 1.30% | +1,377 |
| CHEVRON CORP NEW(CVX) | 0 | 8,164 | +8,164 | 0 | 1,288 | 0.18% | +1,288 |
| MOHAWK INDS INC(MHK) | 58,436 | 55,911 | -2,525 | 6,048 | 7,318 | 1.00% | +1,270 |
| AFFILIATED MANAGERS GROUP IN | 71,558 | 70,306 | -1,252 | 10,835 | 11,774 | 1.61% | +939 |
| MERCURY GENL CORP NEW(MCY) | 61,357 | 60,073 | -1,284 | 2,289 | 3,100 | 0.42% | +811 |
| PROCTER AND GAMBLE CO(PG) | 22,611 | 24,713 | +2,102 | 3,313 | 4,010 | 0.55% | +696 |
| JOHNSON OUTDOORS INC | 283,725 | 343,786 | +60,061 | 15,157 | 15,852 | 2.16% | +695 |
| MERCK & CO INC(MRK) | 19,521 | 19,525 | +4 | 2,128 | 2,576 | 0.35% | +448 |
| ENBRIDGE INC(ENB) | 0 | 12,096 | +12,096 | 0 | 438 | 0.06% | +438 |
| KRAFT HEINZ CO(KHC) | 12,533 | 23,908 | +11,375 | 463 | 882 | 0.12% | +419 |
| GSK PLC(GSK) | 77,795 | 74,944 | -2,851 | 2,883 | 3,213 | 0.44% | +330 |
| EXXON MOBIL CORP | 5,657 | 7,157 | +1,500 | 566 | 832 | 0.11% | +266 |
| PFIZER INC(PFE) | 0 | 9,490 | +9,490 | 0 | 263 | 0.04% | +263 |
| PROGRESSIVE CORP(PGR) | 0 | 1,201 | +1,201 | 0 | 248 | 0.03% | +248 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 243 | 0.03% | +243 |
| CLOROX CO DEL(CLX) | 12,499 | 13,174 | +675 | 1,782 | 2,017 | 0.28% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 2,486 | 2,664 | +178 | 1,182 | 1,393 | 0.19% | +212 |
| COCA COLA CO(KO) | 85,451 | 85,574 | +123 | 5,036 | 5,235 | 0.71% | +200 |
| COLGATE PALMOLIVE CO(CL) | 12,540 | 13,140 | +600 | 1,000 | 1,183 | 0.16% | +184 |
| NATIONAL PRESTO INDS INC(NPK) | 36,302 | 36,586 | +284 | 2,914 | 3,066 | 0.42% | +152 |
| ELI LILLY & CO(LLY) | 1,392 | 1,230 | -162 | 811 | 957 | 0.13% | +146 |
| HERSHEY CO(HSY) | 10,325 | 10,575 | +250 | 1,925 | 2,057 | 0.28% | +132 |
| MASTERCARD INCORPORATED(MA) | 2,350 | 2,350 | 0 | 1,002 | 1,132 | 0.15% | +129 |
| PEPSICO INC(PEP) | 1,448 | 2,131 | +683 | 246 | 373 | 0.05% | +127 |
| JPMORGAN CHASE & CO(JPM) | 1,479 | 1,881 | +402 | 252 | 377 | 0.05% | +125 |
| AMAZON COM INC(AMZN) | 4,100 | 4,100 | 0 | 623 | 740 | 0.10% | +117 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 12,500 | +12,500 | 0 | 111 | 0.02% | +111 |
| MICROSOFT CORP(MSFT) | 2,662 | 2,642 | -20 | 1,001 | 1,112 | 0.15% | +111 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,119,863 | 1,182,513 | +62,650 | 19,900 | 20,008 | 2.73% | +108 |
| ALPHABET INC(GOOG) | 7,920 | 7,920 | 0 | 1,116 | 1,206 | 0.16% | +90 |
| VANGUARD INDEX FDS | 1,884 | 1,884 | 0 | 823 | 906 | 0.12% | +83 |
| LIBERTY MEDIA CORP DEL | 17,703 | 16,881 | -822 | 662 | 740 | 0.10% | +78 |
| PIPER SANDLER COMPANIES | 3,188 | 3,188 | 0 | 557 | 633 | 0.09% | +75 |
| VISA INC(V) | 3,669 | 3,669 | 0 | 955 | 1,024 | 0.14% | +69 |
| PHILIP MORRIS INTL INC(PM) | 3,129 | 3,954 | +825 | 294 | 362 | 0.05% | +68 |
| WELLS FARGO CO NEW(WFC) | 5,268 | 5,268 | 0 | 259 | 305 | 0.04% | +46 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,960 | 1,960 | 0 | 371 | 404 | 0.06% | +32 |
| AUTOMATIC DATA PROCESSING IN | 1,790 | 1,790 | 0 | 417 | 447 | 0.06% | +30 |
| ALPHABET INC(GOOG) | 2,540 | 2,540 | 0 | 355 | 383 | 0.05% | +29 |
| GARTNER INC(IT) | 1,000 | 1,000 | 0 | 451 | 477 | 0.07% | +26 |
| ABBOTT LABS | 6,042 | 6,000 | -42 | 665 | 682 | 0.09% | +17 |
| SERITAGE GROWTH PPTYS | 62,144 | 61,787 | -357 | 581 | 596 | 0.08% | +15 |
| VANGUARD TAX-MANAGED FDS | 5,352 | 5,352 | 0 | 256 | 269 | 0.04% | +12 |
| CROWN CRAFTS INC | 12,500 | 12,500 | 0 | 62 | 64 | 0.01% | +2 |
| WESTWOOD HLDGS GROUP INC | 10,159 | 10,159 | 0 | 128 | 125 | 0.02% | -3 |
| CLARUS CORP NEW | 29,553 | 29,553 | 0 | 204 | 199 | 0.03% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 526 | 520 | 0.07% | -6 |
| MONDELEZ INTL INC(MDLZ) | 35,230 | 36,242 | +1,012 | 2,552 | 2,537 | 0.35% | -15 |
| LIBERTY MEDIA CORP DEL | 18,222 | 16,862 | -1,360 | 524 | 501 | 0.07% | -23 |
| LIBERTY MEDIA CORP DEL | 70,829 | 67,535 | -3,294 | 2,038 | 2,006 | 0.27% | -32 |
| HALEON PLC(HLN) | 88,072 | 81,415 | -6,657 | 725 | 691 | 0.09% | -34 |
| INVESTORS TITLE CO NC | 7,441 | 7,127 | -314 | 1,207 | 1,163 | 0.16% | -44 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 326 | 282 | 0.04% | -44 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100 | 2,100 | 0 | 1,106 | 1,039 | 0.14% | -67 |
| RPC INC(RES) | 10,500 | 0 | -10,500 | 76 | 0 | — | -76 |
| MCDONALDS CORP(MCD) | 1,845 | 1,613 | -232 | 547 | 455 | 0.06% | -92 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,919 | 5,280 | +361 | 397 | 302 | 0.04% | -95 |
| CRAWFORD & CO | 25,500 | 25,500 | 0 | 336 | 240 | 0.03% | -96 |
| ZOETIS INC(ZTS) | 3,672 | 3,672 | 0 | 725 | 621 | 0.08% | -103 |
| DRIL-QUIP INC | 130,718 | 128,138 | -2,580 | 3,042 | 2,887 | 0.39% | -155 |
| AUTODESK INC | 1,000 | 0 | -1,000 | 243 | 0 | — | -243 |
| INVESCO QQQ TR | 659 | 0 | -659 | 270 | 0 | — | -270 |
| APPLE INC(AAPL) | 12,771 | 12,471 | -300 | 2,459 | 2,139 | 0.29% | -320 |
| ADOBE INC(ADBE) | 700 | 0 | -700 | 418 | 0 | — | -418 |
| SANOFI(SNY) | 113,106 | 106,734 | -6,372 | 5,625 | 5,187 | 0.71% | -437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,280 | 380 | -900 | 679 | 221 | 0.03% | -459 |
| EQUITY COMWLTH | 562,990 | 546,310 | -16,680 | 10,809 | 10,314 | 1.41% | -495 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,122,790 | 1,082,905 | -39,885 | 20,929 | 19,102 | 2.61% | -1,826 |
| LIBERTY BROADBAND CORP(LBRDA) | 114,334 | 111,921 | -2,413 | 9,214 | 6,405 | 0.87% | -2,809 |
| CABLE ONE INC | 44,275 | 44,129 | -146 | 24,643 | 18,672 | 2.55% | -5,971 |
| BELLRING BRANDS INC(BRBR) | 120,508 | 0 | -120,508 | 6,680 | 0 | — | -6,680 |