Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNRISE COMMUNICATIONS AG | 0 | 441,313 | +441,313 | 0 | 19,012 | 2.60% | +19,012 |
| WHITE MTNS INS GROUP LTD COM | 82,366 | 80,158 | -2,208 | 139,708 | 155,913 | 21.30% | +16,205 |
| MOLSON COORS BEVERAGE CO(TAP) | 54,540 | 221,718 | +167,178 | 3,137 | 12,709 | 1.74% | +9,572 |
| GRAHAM HLDGS CO(GHC) | 167,514 | 165,278 | -2,236 | 137,650 | 144,109 | 19.69% | +6,459 |
| CNX RES CORP(CNX) | 438,862 | 430,978 | -7,884 | 14,294 | 15,804 | 2.16% | +1,510 |
| LOEWS CORP(L) | 283,394 | 269,504 | -13,890 | 22,402 | 22,824 | 3.12% | +422 |
| NATIONAL PRESTO INDS INC(NPK) | 36,336 | 31,447 | -4,889 | 2,730 | 3,095 | 0.42% | +365 |
| AFFILIATED MANAGERS GROUP IN | 69,370 | 67,979 | -1,391 | 12,334 | 12,571 | 1.72% | +237 |
| KKR & CO INC(KKR) | 0 | 1,513 | +1,513 | 0 | 224 | 0.03% | +224 |
| BANK AMERICA CORP | 0 | 4,794 | +4,794 | 0 | 211 | 0.03% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,650 | +3,650 | 0 | 206 | 0.03% | +206 |
| APPLE INC(AAPL) | 12,388 | 12,309 | -79 | 2,886 | 3,082 | 0.42% | +196 |
| ALPHABET INC(GOOG) | 8,420 | 8,420 | 0 | 1,408 | 1,604 | 0.22% | +196 |
| PROCTER AND GAMBLE CO(PG) | 25,493 | 27,305 | +1,812 | 4,415 | 4,578 | 0.63% | +162 |
| ORGANON & CO(OGN) | 0 | 10,260 | +10,260 | 0 | 153 | 0.02% | +153 |
| VISA INC(V) | 3,647 | 3,647 | 0 | 1,003 | 1,153 | 0.16% | +150 |
| LIBERTY MEDIA CORP DEL | 15,375 | 13,778 | -1,597 | 789 | 938 | 0.13% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 2,233 | 2,495 | +262 | 471 | 598 | 0.08% | +127 |
| GENERAL MLS INC(GIS) | 6,302 | 9,050 | +2,748 | 465 | 577 | 0.08% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 2,818 | 2,938 | +120 | 1,617 | 1,722 | 0.24% | +105 |
| MASTERCARD INCORPORATED(MA) | 2,528 | 2,528 | 0 | 1,248 | 1,331 | 0.18% | +83 |
| ALPHABET INC(GOOG) | 3,277 | 3,277 | 0 | 543 | 620 | 0.08% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 406 | 461 | +55 | 201 | 264 | 0.04% | +63 |
| TOAST INC(TOST) | 7,092 | 7,092 | 0 | 201 | 259 | 0.04% | +58 |
| MERCURY GENL CORP NEW(MCY) | 59,523 | 57,236 | -2,287 | 3,749 | 3,805 | 0.52% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 48 | 0 | 202 | 238 | 0.03% | +36 |
| AUTOMATIC DATA PROCESSING IN | 1,790 | 1,790 | 0 | 495 | 524 | 0.07% | +29 |
| ENBRIDGE INC(ENB) | 12,096 | 12,096 | 0 | 491 | 513 | 0.07% | +22 |
| KRAFT HEINZ CO(KHC) | 26,028 | 30,224 | +4,196 | 914 | 928 | 0.13% | +14 |
| AMPHENOL CORP NEW | 3,200 | 3,200 | 0 | 209 | 222 | 0.03% | +14 |
| HINGHAM INSTN SVGS MASS | 900 | 900 | 0 | 219 | 229 | 0.03% | +10 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 286 | 293 | 0.04% | +7 |
| CNH INDL N V SHS | 15,000 | 15,000 | 0 | 167 | 170 | 0.02% | +3 |
| KELLANOVA | 2,668 | 2,668 | 0 | 215 | 216 | 0.03% | +1 |
| CLARUS CORP NEW | 24,456 | 24,456 | 0 | 110 | 110 | 0.02% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,600 | 1,600 | 0 | 566 | 563 | 0.08% | -3 |
| CROWN CRAFTS INC | 12,500 | 12,500 | 0 | 60 | 56 | 0.01% | -4 |
| PHILIP MORRIS INTL INC(PM) | 3,904 | 3,904 | 0 | 474 | 470 | 0.06% | -4 |
| ABBOTT LABS | 6,000 | 6,000 | 0 | 684 | 679 | 0.09% | -5 |
| VODAFONE GROUP PLC NEW(VOD) | 12,500 | 13,500 | +1,000 | 125 | 115 | 0.02% | -11 |
| SMUCKER J M CO(SJM) | 2,035 | 2,135 | +100 | 246 | 235 | 0.03% | -11 |
| PEPSICO INC(PEP) | 2,331 | 2,531 | +200 | 396 | 385 | 0.05% | -12 |
| PROGRESSIVE CORP(PGR) | 1,240 | 1,240 | 0 | 315 | 297 | 0.04% | -18 |
| CHEVRON CORP NEW(CVX) | 8,229 | 8,229 | 0 | 1,212 | 1,192 | 0.16% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,960 | 1,960 | 0 | 437 | 416 | 0.06% | -21 |
| MCDONALDS CORP(MCD) | 1,566 | 1,568 | +2 | 477 | 454 | 0.06% | -22 |
| VANGUARD TAX-MANAGED FDS | 4,500 | 4,500 | 0 | 238 | 215 | 0.03% | -22 |
| ABBVIE INC(ABBV) | 1,786 | 1,786 | 0 | 353 | 317 | 0.04% | -35 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 265 | 227 | 0.03% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 505 | 505 | 0 | 312 | 263 | 0.04% | -50 |
| MICROSOFT CORP(MSFT) | 3,312 | 3,262 | -50 | 1,425 | 1,375 | 0.19% | -50 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,280 | 4,630 | -650 | 406 | 344 | 0.05% | -61 |
| VANGUARD INDEX FDS | 1,807 | 1,647 | -160 | 954 | 888 | 0.12% | -66 |
| SERITAGE GROWTH PPTYS | 60,257 | 50,072 | -10,185 | 280 | 206 | 0.03% | -74 |
| PFIZER INC(PFE) | 10,512 | 8,412 | -2,100 | 304 | 223 | 0.03% | -81 |
| EXXON MOBIL CORP | 9,602 | 9,616 | +14 | 1,126 | 1,034 | 0.14% | -91 |
| HALEON PLC(HLN) | 79,952 | 75,648 | -4,304 | 846 | 722 | 0.10% | -124 |
| ZOETIS INC(ZTS) | 3,872 | 3,872 | 0 | 757 | 631 | 0.09% | -126 |
| SIRIUSXM HOLDINGS INC(SIRI) | 70,044 | 66,589 | -3,455 | 1,657 | 1,518 | 0.21% | -138 |
| UNITEDHEALTH GROUP INC(UNH) | 2,119 | 2,119 | 0 | 1,239 | 1,072 | 0.15% | -167 |
| INVESCO QQQ TR | 411 | 0 | -411 | 200 | 0 | — | -200 |
| SYSCO CORP(SYY) | 2,580 | 0 | -2,580 | 201 | 0 | — | -201 |
| AMGEN INC(AMGN) | 644 | 0 | -644 | 208 | 0 | — | -208 |
| HERSHEY CO(HSY) | 10,675 | 10,770 | +95 | 2,047 | 1,824 | 0.25% | -223 |
| ELI LILLY & CO(LLY) | 1,130 | 1,005 | -125 | 1,001 | 776 | 0.11% | -225 |
| COLGATE PALMOLIVE CO(CL) | 13,290 | 12,540 | -750 | 1,380 | 1,140 | 0.16% | -240 |
| PIPER SANDLER COMPANIES | 3,188 | 2,188 | -1,000 | 905 | 656 | 0.09% | -248 |
| CRAWFORD & CO | 25,500 | 0 | -25,500 | 280 | 0 | — | -280 |
| MERCK & CO INC(MRK) | 19,166 | 18,920 | -246 | 2,177 | 1,882 | 0.26% | -294 |
| POST HLDGS INC(POST) | 131,501 | 129,346 | -2,155 | 15,221 | 14,805 | 2.02% | -416 |
| LIBERTY BROADBAND CORP(LBRDA) | 107,032 | 103,912 | -3,120 | 8,273 | 7,768 | 1.06% | -504 |
| GARTNER INC(IT) | 1,000 | 0 | -1,000 | 507 | 0 | — | -507 |
| MONDELEZ INTL INC(MDLZ) | 37,368 | 37,081 | -287 | 2,753 | 2,215 | 0.30% | -538 |
| CLOROX CO DEL(CLX) | 13,454 | 10,054 | -3,400 | 2,192 | 1,633 | 0.22% | -559 |
| REPUBLIC SVCS INC(RSG) | 98,116 | 94,906 | -3,210 | 19,706 | 19,093 | 2.61% | -612 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 14 | -1 | 10,368 | 9,533 | 1.30% | -835 |
| AMAZON COM INC(AMZN) | 4,850 | 0 | -4,850 | 904 | 0 | — | -904 |
| CABLE ONE INC | 46,724 | 42,574 | -4,150 | 16,344 | 15,417 | 2.11% | -927 |
| COCA COLA CO(KO) | 82,683 | 78,100 | -4,583 | 5,942 | 4,863 | 0.66% | -1,079 |
| INNOVEX INTERNATIONAL INC(INVX) | 80,161 | 0 | -80,161 | 1,177 | 0 | — | -1,177 |
| INVESTORS TITLE CO NC | 6,642 | 0 | -6,642 | 1,526 | 0 | — | -1,526 |
| MOHAWK INDS INC(MHK) | 53,969 | 58,982 | +5,013 | 8,672 | 7,027 | 0.96% | -1,645 |
| TRIPADVISOR INC(TRIP) | 543,799 | 415,511 | -128,288 | 7,880 | 6,137 | 0.84% | -1,743 |
| JOHNSON & JOHNSON(JNJ) | 136,296 | 133,340 | -2,956 | 22,088 | 19,284 | 2.63% | -2,805 |
| UNILEVER PLC(UL) | 297,066 | 286,379 | -10,687 | 19,297 | 16,238 | 2.22% | -3,060 |
| JOHNSON OUTDOORS INC | 370,329 | 308,233 | -62,096 | 13,406 | 10,172 | 1.39% | -3,234 |
| BERKSHIRE HATHAWAY INC DEL | 315,893 | 304,563 | -11,330 | 145,393 | 138,052 | 18.86% | -7,341 |
| LIBERTY GLOBAL LTD(LBTYA) | 973,501 | 888,283 | -85,218 | 21,037 | 11,672 | 1.59% | -9,365 |
| EQUITY COMWLTH | 475,818 | 0 | -475,818 | 9,469 | 0 | — | -9,469 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,336,758 | 1,327,467 | -9,291 | 28,219 | 16,938 | 2.31% | -11,280 |