Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| White Mtns Ins Group Ltd COM | 82,077 | 81,304 | -773 | $147.27M | $147.77M | 21.41% | +$495.2K |
| Berkshire Hathaway Inc DelCL B | 319,837 | 318,192 | -1,645 | $134.50M | $129.44M | 18.76% | -$5.06M |
| Graham Holdings CompanyCL B(GHC) | 170,311 | 168,793 | -1,518 | $130.74M | $118.08M | 17.11% | -$12.67M |
| Liberty Global Ltd.CL A(LBTYA) | 1,182,513 | 1,345,968 | +163,455 | $20.01M | $23.46M | 3.40% | +$3.45M |
| Loews Corporation(L) | 293,583 | 288,351 | -5,232 | $22.98M | $21.55M | 3.12% | -$1.43M |
| Johnson & Johnson(JNJ) | 142,560 | 141,771 | -789 | $22.55M | $20.72M | 3.00% | -$1.83M |
| Republic Services, Inc.(RSG) | 98,505 | 98,151 | -354 | $18.86M | $19.07M | 2.76% | +$216.9K |
| Liberty Global Ltd.CL C(LBTYA) | 1,082,905 | 1,013,129 | -69,776 | $19.10M | $18.08M | 2.62% | -$1.02M |
| Unilever PLCADR(UL) | 286,414 | 303,982 | +17,568 | $14.38M | $16.72M | 2.42% | +$2.34M |
| Cable One, Inc.(CABO) | 44,129 | 43,683 | -446 | $18.67M | $15.46M | 2.24% | -$3.21M |
| Post Holdings, Inc.(POST) | 135,481 | 133,596 | -1,885 | $14.40M | $13.92M | 2.02% | -$483.6K |
| General Mills, Inc.(GIS) | 215,845 | 195,478 | -20,367 | $15.10M | $12.37M | 1.79% | -$2.74M |
| Johnson Outdoors Inc.CL A(JOUT) | 343,786 | 332,896 | -10,890 | $15.85M | $11.64M | 1.69% | -$4.21M |
| Affiliated Managers Group In | 70,306 | 69,860 | -446 | $11.77M | $10.91M | 1.58% | -$859.9K |
| CNX Resources Corporation(CNX) | 452,272 | 446,642 | -5,630 | $10.73M | $10.85M | 1.57% | +$125.5K |
| Equity ComwlthCOM SH BEN INT | 546,310 | 530,250 | -16,060 | $10.31M | $10.29M | 1.49% | -$27.5K |
| Tripadvisor, Inc.(TRIP) | 580,912 | 562,783 | -18,129 | $16.14M | $10.02M | 1.45% | -$6.12M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $9.52M | $9.18M | 1.33% | -$333.0K |
| Mohawk Industries, Inc.(MHK) | 55,911 | 55,015 | -896 | $7.32M | $6.25M | 0.91% | -$1.07M |
| Liberty Broadband CorpCOM SER C | 111,921 | 111,119 | -802 | $6.41M | $6.09M | 0.88% | -$313.7K |
| The Coca-Cola Company(KO) | 85,574 | 83,322 | -2,252 | $5.24M | $5.30M | 0.77% | +$68.0K |
| The Procter & Gamble Company(PG) | 24,713 | 25,391 | +678 | $4.01M | $4.19M | 0.61% | +$177.7K |
| Mercury General Corporation(MCY) | 60,073 | 59,594 | -479 | $3.10M | $3.17M | 0.46% | +$67.0K |
| National Presto Industries, Inc.(NPK) | 36,586 | 35,711 | -875 | $3.07M | $2.68M | 0.39% | -$382.9K |
| Apple Inc.(AAPL) | 12,471 | 12,021 | -450 | $2.14M | $2.53M | 0.37% | +$393.3K |
| Mondelez International, Inc.CL A(MDLZ) | 36,242 | 37,004 | +762 | $2.54M | $2.42M | 0.35% | -$115.3K |
| Merck & Co., Inc.(MRK) | 19,525 | 19,163 | -362 | $2.58M | $2.37M | 0.34% | -$204.0K |
| Dril-Quip Inc | 128,138 | 124,923 | -3,215 | $2.89M | $2.32M | 0.34% | -$563.4K |
| The Hershey Company(HSY) | 10,575 | 10,525 | -50 | $2.06M | $1.93M | 0.28% | -$122.0K |
| The Clorox Company(CLX) | 13,174 | 13,354 | +180 | $2.02M | $1.82M | 0.26% | -$194.7K |
| Alphabet Inc.CL C(GOOG) | 7,920 | 8,420 | +500 | $1.21M | $1.54M | 0.22% | +$338.5K |
| Liberty Media Corp DelCOM LBTY SRM S C | 67,535 | 66,806 | -729 | $2.01M | $1.48M | 0.21% | -$526.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,664 | 2,664 | 0 | $1.39M | $1.45M | 0.21% | +$56.3K |
| Microsoft Corporation(MSFT) | 2,642 | 3,242 | +600 | $1.11M | $1.45M | 0.21% | +$337.5K |
| Colgate-Palmolive Company(CL) | 13,140 | 13,290 | +150 | $1.18M | $1.29M | 0.19% | +$106.4K |
| Chevron Corporation(CVX) | 8,164 | 8,164 | 0 | $1.29M | $1.28M | 0.19% | -$10.8K |
| Investors Title Company(ITIC) | 7,127 | 6,922 | -205 | $1.16M | $1.25M | 0.18% | +$83.9K |
| Mastercard IncorporatedCL A(MA) | 2,350 | 2,550 | +200 | $1.13M | $1.12M | 0.16% | -$6.7K |
| Exxon Mobil Corp | 7,157 | 9,587 | +2,430 | $832.0K | $1.10M | 0.16% | +$271.7K |
| UnitedHealth Group Incorporated(UNH) | 2,100 | 2,100 | 0 | $1.04M | $1.07M | 0.15% | +$30.6K |
| Visa Inc.CL A(V) | 3,669 | 3,669 | 0 | $1.02M | $963.0K | 0.14% | -$60.9K |
| Amazon.com, Inc.(AMZN) | 4,100 | 4,850 | +750 | $739.6K | $937.3K | 0.14% | +$197.7K |
| Eli Lilly and Company(LLY) | 1,230 | 1,030 | -200 | $956.9K | $932.5K | 0.14% | -$24.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,884 | 1,700 | -184 | $905.6K | $850.2K | 0.12% | -$55.4K |
| The Kraft Heinz Company(KHC) | 23,908 | 23,918 | +10 | $882.2K | $770.7K | 0.11% | -$111.5K |
| Piper Sandler Companies | 3,188 | 3,188 | 0 | $632.8K | $733.8K | 0.11% | +$101.0K |
| Zoetis Inc.CL A(ZTS) | 3,672 | 3,972 | +300 | $621.3K | $688.6K | 0.10% | +$67.2K |
| Haleon plcADS(HLN) | 81,415 | 80,136 | -1,279 | $691.2K | $661.9K | 0.10% | -$29.3K |
| Liberty Media Corp DelCOM LBTY LIV S C | 16,881 | 16,700 | -181 | $739.7K | $639.1K | 0.09% | -$100.6K |
| Abbott Labs | 6,000 | 6,000 | 0 | $682.0K | $623.5K | 0.09% | -$58.5K |
| Alphabet Inc.CL A(GOOG) | 2,540 | 3,040 | +500 | $383.4K | $553.7K | 0.08% | +$170.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,500 | 1,500 | 0 | $519.9K | $455.1K | 0.07% | -$64.8K |
| Gartner, Inc.(IT) | 1,000 | 1,000 | 0 | $476.7K | $449.1K | 0.07% | -$27.6K |
| JPMorgan Chase & Co.(JPM) | 1,881 | 2,131 | +250 | $376.8K | $431.0K | 0.06% | +$54.3K |
| Enbridge Inc.(ENB) | 12,096 | 12,096 | 0 | $437.6K | $430.5K | 0.06% | -$7.1K |
| Automatic Data Processing In | 1,790 | 1,790 | 0 | $447.0K | $427.3K | 0.06% | -$19.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,960 | 1,960 | 0 | $403.7K | $413.0K | 0.06% | +$9.3K |
| McDonald's Corporation(MCD) | 1,613 | 1,614 | +1 | $454.7K | $411.4K | 0.06% | -$43.2K |
| Philip Morris International Inc.(PM) | 3,954 | 3,904 | -50 | $362.3K | $395.6K | 0.06% | +$33.3K |
| Liberty Media Corp DelCOM LBTY SRM S A | 16,862 | 16,862 | 0 | $500.8K | $373.5K | 0.05% | -$127.3K |
| PepsiCo, Inc.(PEP) | 2,131 | 2,231 | +100 | $372.9K | $368.0K | 0.05% | -$5.0K |
| Wells Fargo & Company(WFC) | 5,268 | 5,268 | 0 | $305.3K | $312.9K | 0.05% | +$7.5K |
| Thermo Fisher Scientific Inc.(TMO) | 380 | 530 | +150 | $220.9K | $293.1K | 0.04% | +$72.2K |
| Liberty Broadband CorpCOM SER A | 5,280 | 5,280 | 0 | $301.6K | $288.3K | 0.04% | -$13.3K |
| Seritage Growth PropertiesCL A(SRG) | 61,787 | 61,107 | -680 | $596.2K | $285.4K | 0.04% | -$310.9K |
| Pfizer Inc.(PFE) | 9,490 | 10,190 | +700 | $263.3K | $285.1K | 0.04% | +$21.8K |
| Meta Platforms, Inc.CL A(META) | 500 | 500 | 0 | $242.8K | $252.1K | 0.04% | +$9.3K |
| The Progressive Corporation(PGR) | 1,201 | 1,201 | 0 | $248.4K | $249.5K | 0.04% | +$1.1K |
| NIKE, Inc.CL B(NKE) | 3,000 | 3,000 | 0 | $281.9K | $226.1K | 0.03% | -$55.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,352 | 4,500 | -852 | $268.5K | $222.4K | 0.03% | -$46.1K |
| Crawford & CompanyCL A(CRD-A) | 25,500 | 25,500 | 0 | $240.5K | $220.3K | 0.03% | -$20.1K |
| AbbVie Inc.(ABBV) | 0 | 1,213 | +1,213 | $0 | $208.0K | 0.03% | +$208.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,490 | +1,490 | $0 | $205.9K | 0.03% | +$205.9K |
| Amgen Inc.(AMGN) | 0 | 644 | +644 | $0 | $201.2K | 0.03% | +$201.2K |
| Clarus Corporation(CLAR) | 29,553 | 24,456 | -5,097 | $199.5K | $164.6K | 0.02% | -$34.9K |
| Cnh Indl N VSHS SHS | 0 | 14,000 | +14,000 | $0 | $141.8K | 0.02% | +$141.8K |
| Westwood Holdings Group, Inc.(WHG) | 10,159 | 10,159 | 0 | $125.2K | $123.7K | 0.02% | -$1.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 12,500 | 12,500 | 0 | $111.3K | $110.9K | 0.02% | -$375 |
| Crown Crafts, Inc.(CRWS) | 12,500 | 12,500 | 0 | $63.8K | $65.4K | 0.01% | +$1.6K |
| GSK plcADR(GSK) | 74,944 | 0 | -74,944 | $3.21M | $0 | — | -$3.21M |
| SanofiADR(SNY) | 106,734 | 0 | -106,734 | $5.19M | $0 | — | -$5.19M |