Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 1,182,513 | 1,345,968 | +163,455 | 20,008 | 23,460 | 3.40% | +3,452 |
| UNILEVER PLC(UL) | 286,414 | 303,982 | +17,568 | 14,375 | 16,716 | 2.42% | +2,341 |
| WHITE MTNS INS GROUP LTD COM | 82,077 | 81,304 | -773 | 147,270 | 147,765 | 21.41% | +495 |
| APPLE INC(AAPL) | 12,471 | 12,021 | -450 | 2,139 | 2,532 | 0.37% | +393 |
| ALPHABET INC(GOOG) | 7,920 | 8,420 | +500 | 1,206 | 1,544 | 0.22% | +338 |
| MICROSOFT CORP(MSFT) | 2,642 | 3,242 | +600 | 1,112 | 1,449 | 0.21% | +337 |
| EXXON MOBIL CORP | 7,157 | 9,587 | +2,430 | 832 | 1,104 | 0.16% | +272 |
| REPUBLIC SVCS INC(RSG) | 98,505 | 98,151 | -354 | 18,858 | 19,075 | 2.76% | +217 |
| ABBVIE INC(ABBV) | 0 | 1,213 | +1,213 | 0 | 208 | 0.03% | +208 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,490 | +1,490 | 0 | 206 | 0.03% | +206 |
| AMGEN INC(AMGN) | 0 | 644 | +644 | 0 | 201 | 0.03% | +201 |
| AMAZON COM INC(AMZN) | 4,100 | 4,850 | +750 | 740 | 937 | 0.14% | +198 |
| PROCTER AND GAMBLE CO(PG) | 24,713 | 25,391 | +678 | 4,010 | 4,187 | 0.61% | +178 |
| ALPHABET INC(GOOG) | 2,540 | 3,040 | +500 | 383 | 554 | 0.08% | +170 |
| CNH INDL N V SHS | 0 | 14,000 | +14,000 | 0 | 142 | 0.02% | +142 |
| CNX RES CORP(CNX) | 452,272 | 446,642 | -5,630 | 10,728 | 10,853 | 1.57% | +126 |
| COLGATE PALMOLIVE CO(CL) | 13,140 | 13,290 | +150 | 1,183 | 1,290 | 0.19% | +106 |
| PIPER SANDLER COMPANIES | 3,188 | 3,188 | 0 | 633 | 734 | 0.11% | +101 |
| INVESTORS TITLE CO NC | 7,127 | 6,922 | -205 | 1,163 | 1,247 | 0.18% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 380 | 530 | +150 | 221 | 293 | 0.04% | +72 |
| COCA COLA CO(KO) | 85,574 | 83,322 | -2,252 | 5,235 | 5,303 | 0.77% | +68 |
| ZOETIS INC(ZTS) | 3,672 | 3,972 | +300 | 621 | 689 | 0.10% | +67 |
| MERCURY GENL CORP NEW(MCY) | 60,073 | 59,594 | -479 | 3,100 | 3,167 | 0.46% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 2,664 | 2,664 | 0 | 1,393 | 1,450 | 0.21% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,881 | 2,131 | +250 | 377 | 431 | 0.06% | +54 |
| PHILIP MORRIS INTL INC(PM) | 3,954 | 3,904 | -50 | 362 | 396 | 0.06% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100 | 2,100 | 0 | 1,039 | 1,069 | 0.15% | +31 |
| PFIZER INC(PFE) | 9,490 | 10,190 | +700 | 263 | 285 | 0.04% | +22 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 243 | 252 | 0.04% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,960 | 1,960 | 0 | 404 | 413 | 0.06% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,268 | 5,268 | 0 | 305 | 313 | 0.05% | +8 |
| CROWN CRAFTS INC | 12,500 | 12,500 | 0 | 64 | 65 | 0.01% | +2 |
| PROGRESSIVE CORP(PGR) | 1,201 | 1,201 | 0 | 248 | 249 | 0.04% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 12,500 | 12,500 | 0 | 111 | 111 | 0.02% | -0 |
| WESTWOOD HLDGS GROUP INC | 10,159 | 10,159 | 0 | 125 | 124 | 0.02% | -1 |
| PEPSICO INC(PEP) | 2,131 | 2,231 | +100 | 373 | 368 | 0.05% | -5 |
| MASTERCARD INCORPORATED(MA) | 2,350 | 2,550 | +200 | 1,132 | 1,125 | 0.16% | -7 |
| ENBRIDGE INC(ENB) | 12,096 | 12,096 | 0 | 438 | 430 | 0.06% | -7 |
| CHEVRON CORP NEW(CVX) | 8,164 | 8,164 | 0 | 1,288 | 1,277 | 0.19% | -11 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,280 | 5,280 | 0 | 302 | 288 | 0.04% | -13 |
| AUTOMATIC DATA PROCESSING IN | 1,790 | 1,790 | 0 | 447 | 427 | 0.06% | -20 |
| CRAWFORD & CO | 25,500 | 25,500 | 0 | 240 | 220 | 0.03% | -20 |
| ELI LILLY & CO(LLY) | 1,230 | 1,030 | -200 | 957 | 933 | 0.14% | -24 |
| EQUITY COMWLTH | 546,310 | 530,250 | -16,060 | 10,314 | 10,287 | 1.49% | -27 |
| GARTNER INC(IT) | 1,000 | 1,000 | 0 | 477 | 449 | 0.07% | -28 |
| HALEON PLC(HLN) | 81,415 | 80,136 | -1,279 | 691 | 662 | 0.10% | -29 |
| CLARUS CORP NEW | 29,553 | 24,456 | -5,097 | 199 | 165 | 0.02% | -35 |
| MCDONALDS CORP(MCD) | 1,613 | 1,614 | +1 | 455 | 411 | 0.06% | -43 |
| VANGUARD TAX-MANAGED FDS | 5,352 | 4,500 | -852 | 269 | 222 | 0.03% | -46 |
| VANGUARD INDEX FDS | 1,884 | 1,700 | -184 | 906 | 850 | 0.12% | -55 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 282 | 226 | 0.03% | -56 |
| ABBOTT LABS | 6,000 | 6,000 | 0 | 682 | 623 | 0.09% | -58 |
| VISA INC(V) | 3,669 | 3,669 | 0 | 1,024 | 963 | 0.14% | -61 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 520 | 455 | 0.07% | -65 |
| LIBERTY MEDIA CORP DEL | 16,881 | 16,700 | -181 | 740 | 639 | 0.09% | -101 |
| KRAFT HEINZ CO(KHC) | 23,908 | 23,918 | +10 | 882 | 771 | 0.11% | -112 |
| MONDELEZ INTL INC(MDLZ) | 36,242 | 37,004 | +762 | 2,537 | 2,422 | 0.35% | -115 |
| HERSHEY CO(HSY) | 10,575 | 10,525 | -50 | 2,057 | 1,935 | 0.28% | -122 |
| LIBERTY MEDIA CORP DEL | 16,862 | 16,862 | 0 | 501 | 373 | 0.05% | -127 |
| CLOROX CO DEL(CLX) | 13,174 | 13,354 | +180 | 2,017 | 1,822 | 0.26% | -195 |
| MERCK & CO INC(MRK) | 19,525 | 19,163 | -362 | 2,576 | 2,372 | 0.34% | -204 |
| SERITAGE GROWTH PPTYS | 61,787 | 61,107 | -680 | 596 | 285 | 0.04% | -311 |
| LIBERTY BROADBAND CORP(LBRDA) | 111,921 | 111,119 | -802 | 6,405 | 6,092 | 0.88% | -314 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 9,517 | 9,184 | 1.33% | -333 |
| NATIONAL PRESTO INDS INC(NPK) | 36,586 | 35,711 | -875 | 3,066 | 2,683 | 0.39% | -383 |
| POST HLDGS INC(POST) | 135,481 | 133,596 | -1,885 | 14,399 | 13,915 | 2.02% | -484 |
| LIBERTY MEDIA CORP DEL | 67,535 | 66,806 | -729 | 2,006 | 1,480 | 0.21% | -526 |
| DRIL-QUIP INC | 128,138 | 124,923 | -3,215 | 2,887 | 2,324 | 0.34% | -563 |
| AFFILIATED MANAGERS GROUP IN | 70,306 | 69,860 | -446 | 11,774 | 10,914 | 1.58% | -860 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,082,905 | 1,013,129 | -69,776 | 19,102 | 18,084 | 2.62% | -1,018 |
| MOHAWK INDS INC(MHK) | 55,911 | 55,015 | -896 | 7,318 | 6,249 | 0.91% | -1,069 |
| LOEWS CORP(L) | 293,583 | 288,351 | -5,232 | 22,985 | 21,551 | 3.12% | -1,433 |
| JOHNSON & JOHNSON(JNJ) | 142,560 | 141,771 | -789 | 22,552 | 20,721 | 3.00% | -1,830 |
| GENERAL MLS INC(GIS) | 215,845 | 195,478 | -20,367 | 15,103 | 12,366 | 1.79% | -2,737 |
| CABLE ONE INC | 44,129 | 43,683 | -446 | 18,672 | 15,464 | 2.24% | -3,209 |
| GSK PLC(GSK) | 74,944 | 0 | -74,944 | 3,213 | 0 | — | -3,213 |
| JOHNSON OUTDOORS INC | 343,786 | 332,896 | -10,890 | 15,852 | 11,645 | 1.69% | -4,207 |
| BERKSHIRE HATHAWAY INC DEL | 319,837 | 318,192 | -1,645 | 134,498 | 129,441 | 18.76% | -5,057 |
| SANOFI(SNY) | 106,734 | 0 | -106,734 | 5,187 | 0 | — | -5,187 |
| TRIPADVISOR INC(TRIP) | 580,912 | 562,783 | -18,129 | 16,144 | 10,023 | 1.45% | -6,120 |
| GRAHAM HLDGS CO(GHC) | 170,311 | 168,793 | -1,518 | 130,744 | 118,079 | 17.11% | -12,665 |