Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHITE MTNS INS GROUP LTD COM | 81,485 | 82,153 | +668 | 113,176 | 122,876 | 18.86% | +9,700 |
| JOHNSON OUTDOORS INC | 147,026 | 289,730 | +142,704 | 9,035 | 15,845 | 2.43% | +6,811 |
| BERKSHIRE HATHAWAY INC DEL | 328,367 | 336,373 | +8,006 | 111,973 | 117,831 | 18.09% | +5,858 |
| LIBERTY MEDIA CORP DEL | 0 | 210,045 | +210,045 | 0 | 5,348 | 0.82% | +5,348 |
| CNX RES CORP(CNX) | 443,447 | 453,932 | +10,485 | 7,858 | 10,250 | 1.57% | +2,392 |
| LIBERTY GLOBAL PLC(LBTYA) | 592,657 | 719,922 | +127,265 | 9,992 | 12,325 | 1.89% | +2,333 |
| GRAHAM HLDGS CO(GHC) | 175,954 | 176,048 | +94 | 100,554 | 102,636 | 15.75% | +2,081 |
| LIBERTY MEDIA CORP DEL | 0 | 52,521 | +52,521 | 0 | 1,686 | 0.26% | +1,686 |
| LIBERTY MEDIA CORP DEL | 0 | 60,222 | +60,222 | 0 | 1,533 | 0.24% | +1,533 |
| LIBERTY BROADBAND CORP(LBRDA) | 117,310 | 116,498 | -812 | 9,398 | 10,639 | 1.63% | +1,241 |
| TRIPADVISOR INC(TRIP) | 500,378 | 565,323 | +64,945 | 8,251 | 9,373 | 1.44% | +1,122 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,457,675 | 1,444,167 | -13,508 | 25,903 | 26,804 | 4.11% | +901 |
| LOEWS CORP(L) | 307,713 | 302,651 | -5,062 | 18,272 | 19,161 | 2.94% | +889 |
| DRIL-QUIP INC | 126,209 | 132,923 | +6,714 | 2,937 | 3,744 | 0.57% | +808 |
| LIBERTY MEDIA CORP DEL | 0 | 15,053 | +15,053 | 0 | 480 | 0.07% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 8,803 | 9,035 | 1.39% | +232 |
| BELLRING BRANDS INC(BRBR) | 153,623 | 140,701 | -12,922 | 5,623 | 5,801 | 0.89% | +179 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,286 | 5,286 | 0 | 421 | 481 | 0.07% | +59 |
| PIPER SANDLER COMPANIES | 3,188 | 3,188 | 0 | 412 | 463 | 0.07% | +51 |
| AUTOMATIC DATA PROCESSING IN | 1,790 | 1,790 | 0 | 393 | 431 | 0.07% | +37 |
| ALPHABET INC(GOOG) | 2,540 | 2,540 | 0 | 304 | 332 | 0.05% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 2,150 | 2,100 | -50 | 1,033 | 1,059 | 0.16% | +25 |
| INVESTORS TITLE CO NC | 7,438 | 7,438 | 0 | 1,086 | 1,101 | 0.17% | +16 |
| MASTERCARD INCORPORATED(MA) | 2,350 | 2,350 | 0 | 924 | 930 | 0.14% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,960 | 1,960 | 0 | 369 | 373 | 0.06% | +4 |
| JPMORGAN CHASE & CO(JPM) | 1,879 | 1,879 | 0 | 273 | 272 | 0.04% | -1 |
| CROWN CRAFTS INC | 12,500 | 12,500 | 0 | 63 | 59 | 0.01% | -4 |
| GARTNER INC(IT) | 1,000 | 1,000 | 0 | 350 | 344 | 0.05% | -7 |
| HOME DEPOT INC(HD) | 860 | 860 | 0 | 267 | 260 | 0.04% | -7 |
| WELLS FARGO CO NEW(WFC) | 6,010 | 6,010 | 0 | 257 | 246 | 0.04% | -11 |
| EXXON MOBIL CORP | 5,935 | 5,285 | -650 | 637 | 621 | 0.10% | -15 |
| PHILIP MORRIS INTL INC(PM) | 3,629 | 3,629 | 0 | 354 | 336 | 0.05% | -18 |
| PFIZER INC(PFE) | 6,040 | 6,040 | 0 | 222 | 200 | 0.03% | -21 |
| WESTWOOD HLDGS GROUP INC | 10,159 | 10,159 | 0 | 126 | 103 | 0.02% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,260 | 1,250 | -10 | 657 | 633 | 0.10% | -25 |
| PEPSICO INC(PEP) | 1,538 | 1,523 | -15 | 285 | 258 | 0.04% | -27 |
| VISA INC(V) | 3,669 | 3,669 | 0 | 871 | 844 | 0.13% | -27 |
| KRAFT HEINZ CO(KHC) | 13,254 | 12,947 | -307 | 471 | 436 | 0.07% | -35 |
| NATIONAL PRESTO INDS INC(NPK) | 37,715 | 37,540 | -175 | 2,761 | 2,720 | 0.42% | -41 |
| ELI LILLY & CO(LLY) | 2,306 | 1,932 | -374 | 1,081 | 1,038 | 0.16% | -44 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 331 | 287 | 0.04% | -44 |
| CRAWFORD & CO | 25,500 | 25,500 | 0 | 283 | 238 | 0.04% | -45 |
| CLARUS CORP NEW | 29,553 | 29,553 | 0 | 270 | 223 | 0.03% | -47 |
| MCDONALDS CORP(MCD) | 1,450 | 1,452 | +2 | 433 | 382 | 0.06% | -50 |
| ABBOTT LABS | 6,042 | 6,042 | 0 | 659 | 585 | 0.09% | -74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,750 | 1,500 | -250 | 540 | 461 | 0.07% | -79 |
| ZOETIS INC(ZTS) | 4,172 | 3,672 | -500 | 718 | 639 | 0.10% | -80 |
| COLGATE PALMOLIVE CO(CL) | 13,470 | 13,470 | 0 | 1,038 | 958 | 0.15% | -80 |
| ADOBE INC(ADBE) | 900 | 700 | -200 | 440 | 357 | 0.05% | -83 |
| RPC INC(RES) | 30,500 | 10,500 | -20,000 | 218 | 94 | 0.01% | -124 |
| POST HLDGS INC(POST) | 140,341 | 140,356 | +15 | 12,161 | 12,034 | 1.85% | -126 |
| MONDELEZ INTL INC(MDLZ) | 36,279 | 36,289 | +10 | 2,646 | 2,518 | 0.39% | -128 |
| PROCTER AND GAMBLE CO(PG) | 22,607 | 22,609 | +2 | 3,430 | 3,298 | 0.51% | -133 |
| GSK PLC(GSK) | 87,078 | 81,920 | -5,158 | 3,103 | 2,970 | 0.46% | -134 |
| DOCUSIGN INC(DOCU) | 4,000 | 0 | -4,000 | 204 | 0 | — | -204 |
| ILLUMINA INC(ILMN) | 1,425 | 0 | -1,425 | 267 | 0 | — | -267 |
| MERCK & CO INC(MRK) | 20,339 | 19,785 | -554 | 2,347 | 2,037 | 0.31% | -310 |
| AUTODESK INC | 2,600 | 1,000 | -1,600 | 532 | 207 | 0.03% | -325 |
| SERITAGE GROWTH PPTYS | 93,882 | 65,572 | -28,310 | 837 | 508 | 0.08% | -330 |
| HALEON PLC(HLN) | 129,731 | 90,523 | -39,208 | 1,087 | 754 | 0.12% | -333 |
| SANOFI(SNY) | 124,643 | 118,761 | -5,882 | 6,718 | 6,370 | 0.98% | -348 |
| SALESFORCE INC(CRM) | 1,670 | 0 | -1,670 | 353 | 0 | — | -353 |
| CLOROX CO DEL(CLX) | 12,729 | 12,729 | 0 | 2,024 | 1,668 | 0.26% | -356 |
| APPLE INC(AAPL) | 14,496 | 14,246 | -250 | 2,812 | 2,439 | 0.37% | -373 |
| NETFLIX INC(NFLX) | 900 | 0 | -900 | 396 | 0 | — | -396 |
| ALPHABET INC(GOOG) | 11,920 | 7,920 | -4,000 | 1,442 | 1,044 | 0.16% | -398 |
| PAYPAL HLDGS INC(PYPL) | 6,000 | 0 | -6,000 | 400 | 0 | — | -400 |
| CABLE ONE INC | 41,892 | 44,042 | +2,150 | 27,526 | 27,114 | 4.16% | -412 |
| COCA COLA CO(KO) | 88,783 | 87,667 | -1,116 | 5,347 | 4,908 | 0.75% | -439 |
| CONDUENT INC | 347,042 | 199,653 | -147,389 | 1,180 | 695 | 0.11% | -485 |
| AMAZON COM INC(AMZN) | 9,100 | 5,050 | -4,050 | 1,186 | 642 | 0.10% | -544 |
| HERSHEY CO(HSY) | 10,524 | 10,325 | -199 | 2,628 | 2,066 | 0.32% | -562 |
| JOHNSON & JOHNSON(JNJ) | 118,642 | 122,338 | +3,696 | 19,638 | 19,054 | 2.92% | -583 |
| MICROSOFT CORP(MSFT) | 4,362 | 2,662 | -1,700 | 1,485 | 841 | 0.13% | -645 |
| UNILEVER PLC(UL) | 221,390 | 219,864 | -1,526 | 11,541 | 10,861 | 1.67% | -680 |
| MOHAWK INDS INC(MHK) | 59,980 | 59,279 | -701 | 6,188 | 5,087 | 0.78% | -1,101 |
| REPUBLIC SVCS INC(RSG) | 101,775 | 101,657 | -118 | 15,589 | 14,487 | 2.22% | -1,102 |
| EQUITY COMWLTH | 557,375 | 550,775 | -6,600 | 11,292 | 10,118 | 1.55% | -1,175 |
| HANESBRANDS INC | 667,469 | 465,471 | -201,998 | 3,030 | 1,843 | 0.28% | -1,187 |
| MERCURY GENL CORP NEW(MCY) | 98,624 | 62,687 | -35,937 | 2,985 | 1,757 | 0.27% | -1,228 |
| LIBERTY MEDIA CORP DEL | 60,222 | 0 | -60,222 | 1,976 | 0 | — | -1,976 |
| REATA PHARMACEUTICALS INC | 22,175 | 0 | -22,175 | 2,261 | 0 | — | -2,261 |
| AFFILIATED MANAGERS GROUP IN | 78,954 | 73,379 | -5,575 | 11,834 | 9,564 | 1.47% | -2,270 |
| GENERAL MLS INC(GIS) | 212,912 | 210,966 | -1,946 | 16,330 | 13,500 | 2.07% | -2,831 |
| LIBERTY MEDIA CORP DEL | 210,105 | 0 | -210,105 | 6,877 | 0 | — | -6,877 |
| FRANKLIN RESOURCES INC(BEN) | 295,415 | 0 | -295,415 | 7,891 | 0 | — | -7,891 |