Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAHAM HLDGS CO(GHC) | 168,793 | 167,514 | -1,279 | 118,079 | 137,650 | 18.64% | +19,571 |
| BERKSHIRE HATHAWAY INC DEL | 318,192 | 315,893 | -2,299 | 129,441 | 145,393 | 19.69% | +15,952 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,345,968 | 1,336,758 | -9,210 | 23,460 | 28,219 | 3.82% | +4,759 |
| CNX RES CORP(CNX) | 446,642 | 438,862 | -7,780 | 10,853 | 14,294 | 1.94% | +3,440 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 54,540 | +54,540 | 0 | 3,137 | 0.42% | +3,137 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,013,129 | 973,501 | -39,628 | 18,084 | 21,037 | 2.85% | +2,953 |
| UNILEVER PLC(UL) | 303,982 | 297,066 | -6,916 | 16,716 | 19,297 | 2.61% | +2,581 |
| MOHAWK INDS INC(MHK) | 55,015 | 53,969 | -1,046 | 6,249 | 8,672 | 1.17% | +2,423 |
| LIBERTY BROADBAND CORP(LBRDA) | 111,119 | 107,032 | -4,087 | 6,092 | 8,273 | 1.12% | +2,181 |
| JOHNSON OUTDOORS INC | 332,896 | 370,329 | +37,433 | 11,645 | 13,406 | 1.82% | +1,761 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 70,044 | +70,044 | 0 | 1,657 | 0.22% | +1,657 |
| AFFILIATED MANAGERS GROUP IN | 69,860 | 69,370 | -490 | 10,914 | 12,334 | 1.67% | +1,420 |
| JOHNSON & JOHNSON(JNJ) | 141,771 | 136,296 | -5,475 | 20,721 | 22,088 | 2.99% | +1,367 |
| POST HLDGS INC(POST) | 133,596 | 131,501 | -2,095 | 13,915 | 15,221 | 2.06% | +1,306 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 9,184 | 10,368 | 1.40% | +1,184 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 80,161 | +80,161 | 0 | 1,177 | 0.16% | +1,177 |
| CABLE ONE INC | 43,683 | 46,724 | +3,041 | 15,464 | 16,344 | 2.21% | +880 |
| LOEWS CORP(L) | 288,351 | 283,394 | -4,957 | 21,551 | 22,402 | 3.03% | +851 |
| COCA COLA CO(KO) | 83,322 | 82,683 | -639 | 5,303 | 5,942 | 0.80% | +638 |
| REPUBLIC SVCS INC(RSG) | 98,151 | 98,116 | -35 | 19,075 | 19,706 | 2.67% | +631 |
| MERCURY GENL CORP NEW(MCY) | 59,594 | 59,523 | -71 | 3,167 | 3,749 | 0.51% | +582 |
| CLOROX CO DEL(CLX) | 13,354 | 13,454 | +100 | 1,822 | 2,192 | 0.30% | +369 |
| APPLE INC(AAPL) | 12,021 | 12,388 | +367 | 2,532 | 2,886 | 0.39% | +355 |
| MONDELEZ INTL INC(MDLZ) | 37,004 | 37,368 | +364 | 2,422 | 2,753 | 0.37% | +331 |
| INVESTORS TITLE CO NC | 6,922 | 6,642 | -280 | 1,247 | 1,526 | 0.21% | +280 |
| SMUCKER J M CO(SJM) | 0 | 2,035 | +2,035 | 0 | 246 | 0.03% | +246 |
| PROCTER AND GAMBLE CO(PG) | 25,391 | 25,493 | +102 | 4,187 | 4,415 | 0.60% | +228 |
| HINGHAM INSTN SVGS MASS | 0 | 900 | +900 | 0 | 219 | 0.03% | +219 |
| KELLANOVA | 0 | 2,668 | +2,668 | 0 | 215 | 0.03% | +215 |
| AMPHENOL CORP NEW | 0 | 3,200 | +3,200 | 0 | 209 | 0.03% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 202 | 0.03% | +202 |
| SYSCO CORP(SYY) | 0 | 2,580 | +2,580 | 0 | 201 | 0.03% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 406 | +406 | 0 | 201 | 0.03% | +201 |
| TOAST INC(TOST) | 0 | 7,092 | +7,092 | 0 | 201 | 0.03% | +201 |
| INVESCO QQQ TR | 0 | 411 | +411 | 0 | 200 | 0.03% | +200 |
| HALEON PLC(HLN) | 80,136 | 79,952 | -184 | 662 | 846 | 0.11% | +184 |
| PIPER SANDLER COMPANIES | 3,188 | 3,188 | 0 | 734 | 905 | 0.12% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100 | 2,119 | +19 | 1,069 | 1,239 | 0.17% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 2,664 | 2,818 | +154 | 1,450 | 1,617 | 0.22% | +167 |
| LIBERTY MEDIA CORP DEL | 16,700 | 15,375 | -1,325 | 639 | 789 | 0.11% | +150 |
| ABBVIE INC(ABBV) | 1,213 | 1,786 | +573 | 208 | 353 | 0.05% | +145 |
| KRAFT HEINZ CO(KHC) | 23,918 | 26,028 | +2,110 | 771 | 914 | 0.12% | +143 |
| MASTERCARD INCORPORATED(MA) | 2,550 | 2,528 | -22 | 1,125 | 1,248 | 0.17% | +123 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,280 | 5,280 | 0 | 288 | 406 | 0.05% | +117 |
| HERSHEY CO(HSY) | 10,525 | 10,675 | +150 | 1,935 | 2,047 | 0.28% | +112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,600 | +100 | 455 | 566 | 0.08% | +110 |
| VANGUARD INDEX FDS | 1,700 | 1,807 | +107 | 850 | 954 | 0.13% | +103 |
| COLGATE PALMOLIVE CO(CL) | 13,290 | 13,290 | 0 | 1,290 | 1,380 | 0.19% | +90 |
| PHILIP MORRIS INTL INC(PM) | 3,904 | 3,904 | 0 | 396 | 474 | 0.06% | +78 |
| ELI LILLY & CO(LLY) | 1,030 | 1,130 | +100 | 933 | 1,001 | 0.14% | +69 |
| AUTOMATIC DATA PROCESSING IN | 1,790 | 1,790 | 0 | 427 | 495 | 0.07% | +68 |
| ZOETIS INC(ZTS) | 3,972 | 3,872 | -100 | 689 | 757 | 0.10% | +68 |
| MCDONALDS CORP(MCD) | 1,614 | 1,566 | -48 | 411 | 477 | 0.06% | +65 |
| PROGRESSIVE CORP(PGR) | 1,201 | 1,240 | +39 | 249 | 315 | 0.04% | +65 |
| ENBRIDGE INC(ENB) | 12,096 | 12,096 | 0 | 430 | 491 | 0.07% | +61 |
| ABBOTT LABS | 6,000 | 6,000 | 0 | 623 | 684 | 0.09% | +61 |
| CRAWFORD & CO | 25,500 | 25,500 | 0 | 220 | 280 | 0.04% | +59 |
| GARTNER INC(IT) | 1,000 | 1,000 | 0 | 449 | 507 | 0.07% | +58 |
| NATIONAL PRESTO INDS INC(NPK) | 35,711 | 36,336 | +625 | 2,683 | 2,730 | 0.37% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 2,131 | 2,233 | +102 | 431 | 471 | 0.06% | +40 |
| VISA INC(V) | 3,669 | 3,647 | -22 | 963 | 1,003 | 0.14% | +40 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 226 | 265 | 0.04% | +39 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 252 | 286 | 0.04% | +34 |
| PEPSICO INC(PEP) | 2,231 | 2,331 | +100 | 368 | 396 | 0.05% | +28 |
| CNH INDL N V SHS | 14,000 | 15,000 | +1,000 | 142 | 167 | 0.02% | +25 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,960 | 1,960 | 0 | 413 | 437 | 0.06% | +24 |
| EXXON MOBIL CORP | 9,587 | 9,602 | +15 | 1,104 | 1,126 | 0.15% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 530 | 505 | -25 | 293 | 312 | 0.04% | +19 |
| PFIZER INC(PFE) | 10,190 | 10,512 | +322 | 285 | 304 | 0.04% | +19 |
| VANGUARD TAX-MANAGED FDS | 4,500 | 4,500 | 0 | 222 | 238 | 0.03% | +15 |
| VODAFONE GROUP PLC NEW(VOD) | 12,500 | 12,500 | 0 | 111 | 125 | 0.02% | +14 |
| AMGEN INC(AMGN) | 644 | 644 | 0 | 201 | 208 | 0.03% | +6 |
| SERITAGE GROWTH PPTYS | 61,107 | 60,257 | -850 | 285 | 280 | 0.04% | -5 |
| CROWN CRAFTS INC | 12,500 | 12,500 | 0 | 65 | 60 | 0.01% | -5 |
| ALPHABET INC(GOOG) | 3,040 | 3,277 | +237 | 554 | 543 | 0.07% | -10 |
| MICROSOFT CORP(MSFT) | 3,242 | 3,312 | +70 | 1,449 | 1,425 | 0.19% | -24 |
| AMAZON COM INC(AMZN) | 4,850 | 4,850 | 0 | 937 | 904 | 0.12% | -34 |
| CLARUS CORP NEW | 24,456 | 24,456 | 0 | 165 | 110 | 0.01% | -55 |
| CHEVRON CORP NEW(CVX) | 8,164 | 8,229 | +65 | 1,277 | 1,212 | 0.16% | -65 |
| WESTWOOD HLDGS GROUP INC | 10,159 | 0 | -10,159 | 124 | 0 | — | -124 |
| ALPHABET INC(GOOG) | 8,420 | 8,420 | 0 | 1,544 | 1,408 | 0.19% | -137 |
| MERCK & CO INC(MRK) | 19,163 | 19,166 | +3 | 2,372 | 2,177 | 0.29% | -196 |
| KIMBERLY-CLARK CORP(KMB) | 1,490 | 0 | -1,490 | 206 | 0 | — | -206 |
| WELLS FARGO CO NEW(WFC) | 5,268 | 0 | -5,268 | 313 | 0 | — | -313 |
| LIBERTY MEDIA CORP DEL | 16,862 | 0 | -16,862 | 373 | 0 | — | -373 |
| EQUITY COMWLTH | 530,250 | 475,818 | -54,432 | 10,287 | 9,469 | 1.28% | -818 |
| LIBERTY MEDIA CORP DEL | 66,806 | 0 | -66,806 | 1,480 | 0 | — | -1,480 |
| TRIPADVISOR INC(TRIP) | 562,783 | 543,799 | -18,984 | 10,023 | 7,880 | 1.07% | -2,144 |
| DRIL-QUIP INC | 124,923 | 0 | -124,923 | 2,324 | 0 | — | -2,324 |
| WHITE MTNS INS GROUP LTD COM | 81,304 | 82,366 | +1,062 | 147,765 | 139,708 | 18.92% | -8,057 |
| GENERAL MLS INC(GIS) | 195,478 | 6,302 | -189,176 | 12,366 | 465 | 0.06% | -11,901 |