Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,122,790 | +1,122,790 | 0 | 20,929 | 3.11% | +20,929 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,119,863 | +1,119,863 | 0 | 19,900 | 2.96% | +19,900 |
| GRAHAM HLDGS CO(GHC) | 176,048 | 174,035 | -2,013 | 102,636 | 121,219 | 18.02% | +18,583 |
| WHITE MTNS INS GROUP LTD COM | 82,153 | 84,157 | +2,004 | 122,876 | 126,657 | 18.83% | +3,782 |
| TRIPADVISOR INC(TRIP) | 565,323 | 589,402 | +24,079 | 9,373 | 12,690 | 1.89% | +3,317 |
| REPUBLIC SVCS INC(RSG) | 101,657 | 100,517 | -1,140 | 14,487 | 16,576 | 2.46% | +2,089 |
| LOEWS CORP(L) | 302,651 | 298,089 | -4,562 | 19,161 | 20,744 | 3.08% | +1,583 |
| AFFILIATED MANAGERS GROUP IN | 73,379 | 71,558 | -1,821 | 9,564 | 10,835 | 1.61% | +1,271 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,486 | +2,486 | 0 | 1,182 | 0.18% | +1,182 |
| MOHAWK INDS INC(MHK) | 59,279 | 58,436 | -843 | 5,087 | 6,048 | 0.90% | +961 |
| BELLRING BRANDS INC(BRBR) | 140,701 | 120,508 | -20,193 | 5,801 | 6,680 | 0.99% | +879 |
| VANGUARD INDEX FDS | 0 | 1,884 | +1,884 | 0 | 823 | 0.12% | +823 |
| EQUITY COMWLTH | 550,775 | 562,990 | +12,215 | 10,118 | 10,809 | 1.61% | +692 |
| MERCURY GENL CORP NEW(MCY) | 62,687 | 61,357 | -1,330 | 1,757 | 2,289 | 0.34% | +532 |
| JOHNSON & JOHNSON(JNJ) | 122,338 | 124,599 | +2,261 | 19,054 | 19,530 | 2.90% | +475 |
| INVESCO QQQ TR | 0 | 659 | +659 | 0 | 270 | 0.04% | +270 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,352 | +5,352 | 0 | 256 | 0.04% | +256 |
| NATIONAL PRESTO INDS INC(NPK) | 37,540 | 36,302 | -1,238 | 2,720 | 2,914 | 0.43% | +194 |
| MCDONALDS CORP(MCD) | 1,452 | 1,845 | +393 | 382 | 547 | 0.08% | +165 |
| MICROSOFT CORP(MSFT) | 2,662 | 2,662 | 0 | 841 | 1,001 | 0.15% | +160 |
| COCA COLA CO(KO) | 87,667 | 85,451 | -2,216 | 4,908 | 5,036 | 0.75% | +128 |
| CLOROX CO DEL(CLX) | 12,729 | 12,499 | -230 | 1,668 | 1,782 | 0.27% | +114 |
| VISA INC(V) | 3,669 | 3,669 | 0 | 844 | 955 | 0.14% | +111 |
| GARTNER INC(IT) | 1,000 | 1,000 | 0 | 344 | 451 | 0.07% | +108 |
| INVESTORS TITLE CO NC | 7,438 | 7,441 | +3 | 1,101 | 1,207 | 0.18% | +105 |
| CRAWFORD & CO | 25,500 | 25,500 | 0 | 238 | 336 | 0.05% | +98 |
| PIPER SANDLER COMPANIES | 3,188 | 3,188 | 0 | 463 | 557 | 0.08% | +94 |
| MERCK & CO INC(MRK) | 19,785 | 19,521 | -264 | 2,037 | 2,128 | 0.32% | +91 |
| ZOETIS INC(ZTS) | 3,672 | 3,672 | 0 | 639 | 725 | 0.11% | +86 |
| POST HLDGS INC(POST) | 140,356 | 137,616 | -2,740 | 12,034 | 12,118 | 1.80% | +84 |
| ABBOTT LABS | 6,042 | 6,042 | 0 | 585 | 665 | 0.10% | +80 |
| SERITAGE GROWTH PPTYS | 65,572 | 62,144 | -3,428 | 508 | 581 | 0.09% | +74 |
| ALPHABET INC(GOOG) | 7,920 | 7,920 | 0 | 1,044 | 1,116 | 0.17% | +72 |
| MASTERCARD INCORPORATED(MA) | 2,350 | 2,350 | 0 | 930 | 1,002 | 0.15% | +72 |
| GENERAL MLS INC(GIS) | 210,966 | 208,283 | -2,683 | 13,500 | 13,568 | 2.02% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 461 | 526 | 0.08% | +66 |
| ADOBE INC(ADBE) | 700 | 700 | 0 | 357 | 418 | 0.06% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100 | 2,100 | 0 | 1,059 | 1,106 | 0.16% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,250 | 1,280 | +30 | 633 | 679 | 0.10% | +47 |
| COLGATE PALMOLIVE CO(CL) | 13,470 | 12,540 | -930 | 958 | 1,000 | 0.15% | +42 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 287 | 326 | 0.05% | +39 |
| AUTODESK INC | 1,000 | 1,000 | 0 | 207 | 243 | 0.04% | +37 |
| MONDELEZ INTL INC(MDLZ) | 36,289 | 35,230 | -1,059 | 2,518 | 2,552 | 0.38% | +33 |
| KRAFT HEINZ CO(KHC) | 12,947 | 12,533 | -414 | 436 | 463 | 0.07% | +28 |
| WESTWOOD HLDGS GROUP INC | 10,159 | 10,159 | 0 | 103 | 128 | 0.02% | +25 |
| ALPHABET INC(GOOG) | 2,540 | 2,540 | 0 | 332 | 355 | 0.05% | +22 |
| APPLE INC(AAPL) | 14,246 | 12,771 | -1,475 | 2,439 | 2,459 | 0.37% | +20 |
| PROCTER AND GAMBLE CO(PG) | 22,609 | 22,611 | +2 | 3,298 | 3,313 | 0.49% | +16 |
| WELLS FARGO CO NEW(WFC) | 6,010 | 5,268 | -742 | 246 | 259 | 0.04% | +14 |
| CROWN CRAFTS INC | 12,500 | 12,500 | 0 | 59 | 62 | 0.01% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,960 | 1,960 | 0 | 373 | 371 | 0.06% | -2 |
| PEPSICO INC(PEP) | 1,523 | 1,448 | -75 | 258 | 246 | 0.04% | -12 |
| AUTOMATIC DATA PROCESSING IN | 1,790 | 1,790 | 0 | 431 | 417 | 0.06% | -14 |
| RPC INC(RES) | 10,500 | 10,500 | 0 | 94 | 76 | 0.01% | -17 |
| AMAZON COM INC(AMZN) | 5,050 | 4,100 | -950 | 642 | 623 | 0.09% | -19 |
| CLARUS CORP NEW | 29,553 | 29,553 | 0 | 223 | 204 | 0.03% | -20 |
| JPMORGAN CHASE & CO(JPM) | 1,879 | 1,479 | -400 | 272 | 252 | 0.04% | -21 |
| HALEON PLC(HLN) | 90,523 | 88,072 | -2,451 | 754 | 725 | 0.11% | -29 |
| PHILIP MORRIS INTL INC(PM) | 3,629 | 3,129 | -500 | 336 | 294 | 0.04% | -42 |
| EXXON MOBIL CORP | 5,285 | 5,657 | +372 | 621 | 566 | 0.08% | -56 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,286 | 4,919 | -367 | 481 | 397 | 0.06% | -84 |
| GSK PLC(GSK) | 81,920 | 77,795 | -4,125 | 2,970 | 2,883 | 0.43% | -87 |
| HERSHEY CO(HSY) | 10,325 | 10,325 | 0 | 2,066 | 1,925 | 0.29% | -141 |
| PFIZER INC(PFE) | 6,040 | 0 | -6,040 | 200 | 0 | — | -200 |
| ELI LILLY & CO(LLY) | 1,932 | 1,392 | -540 | 1,038 | 811 | 0.12% | -227 |
| HOME DEPOT INC(HD) | 860 | 0 | -860 | 260 | 0 | — | -260 |
| UNILEVER PLC(UL) | 219,864 | 217,293 | -2,571 | 10,861 | 10,534 | 1.57% | -327 |
| LIBERTY MEDIA CORP DEL | 15,053 | 0 | -15,053 | 480 | 0 | — | -480 |
| JOHNSON OUTDOORS INC | 289,730 | 283,725 | -6,005 | 15,845 | 15,157 | 2.25% | -689 |
| CONDUENT INC | 199,653 | 0 | -199,653 | 695 | 0 | — | -695 |
| DRIL-QUIP INC | 132,923 | 130,718 | -2,205 | 3,744 | 3,042 | 0.45% | -703 |
| SANOFI(SNY) | 118,761 | 113,106 | -5,655 | 6,370 | 5,625 | 0.84% | -746 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 15 | -2 | 9,035 | 8,139 | 1.21% | -896 |
| LIBERTY MEDIA CORP DEL | 60,222 | 18,222 | -42,000 | 1,533 | 524 | 0.08% | -1,009 |
| LIBERTY MEDIA CORP DEL | 52,521 | 17,703 | -34,818 | 1,686 | 662 | 0.10% | -1,024 |
| CNX RES CORP(CNX) | 453,932 | 451,927 | -2,005 | 10,250 | 9,039 | 1.34% | -1,211 |
| LIBERTY BROADBAND CORP(LBRDA) | 116,498 | 114,334 | -2,164 | 10,639 | 9,214 | 1.37% | -1,424 |
| BERKSHIRE HATHAWAY INC DEL | 336,373 | 325,515 | -10,858 | 117,831 | 116,098 | 17.26% | -1,733 |
| HANESBRANDS INC | 465,471 | 0 | -465,471 | 1,843 | 0 | — | -1,843 |
| CABLE ONE INC | 44,042 | 44,275 | +233 | 27,114 | 24,643 | 3.66% | -2,471 |
| LIBERTY MEDIA CORP DEL | 210,045 | 70,829 | -139,216 | 5,348 | 2,038 | 0.30% | -3,309 |
| LIBERTY GLOBAL PLC(LBTYA) | 719,922 | 0 | -719,922 | 12,325 | 0 | — | -12,325 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,444,167 | 0 | -1,444,167 | 26,804 | 0 | — | -26,804 |