The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,710 | 87,580 | SH | SOLE | 87,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,454 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26,035 | 454,843 | SH | SOLE | 454,843 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,208 | 169,545 | SH | SOLE | 169,545 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,007 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,020 | 336,012 | SH | SOLE | 336,012 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 42,951 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 556 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,757 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 7,663 | 435,142 | SH | SOLE | 435,142 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,144 | 98,658 | SH | SOLE | 98,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,119 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,946 | 448,377 | SH | SOLE | 448,377 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 203 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 78 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,424 | 132,344 | SH | SOLE | 132,344 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,897 | 141,447 | SH | SOLE | 141,447 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 10,905 | 388,350 | SH | SOLE | 388,350 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,158 | 330,571 | SH | SOLE | 330,571 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,078 | 228,830 | SH | SOLE | 228,830 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 95,316 | 170,694 | SH | SOLE | 170,694 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 6,217 | 143,420 | SH | SOLE | 143,420 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,865 | 939,536 | SH | SOLE | 939,536 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,514 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 272 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 604 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 271 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,011 | 248,180 | SH | SOLE | 248,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,339 | 120,602 | SH | SOLE | 120,602 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,911 | 143,488 | SH | SOLE | 143,488 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 523 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,772 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 605 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 723 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42,456 | 1,841,888 | SH | SOLE | 1,841,888 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,203 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,851 | 218,073 | SH | SOLE | 218,073 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 510 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,923 | 334,667 | SH | SOLE | 334,667 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 41 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 378 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 374 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 534 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,964 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 6,167 | 138,047 | SH | SOLE | 138,047 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,408 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,249 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,350 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 277 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 397 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 367 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 11,933 | 146,341 | SH | SOLE | 146,341 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,230 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,521 | 105,711 | SH | SOLE | 105,711 | 0 | 0 | ||
RPC INC | COM | 749660106 | 424 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,274 | 139,515 | SH | SOLE | 139,515 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,785 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,591 | 290,770 | SH | SOLE | 290,770 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 826 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,328 | 387,530 | SH | SOLE | 387,530 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,752 | 237,194 | SH | SOLE | 237,194 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 311 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 274 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 142 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 91,831 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 302 | 1,778 | SH | SOLE | 1,778 | 0 | 0 |