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 | 9,647 | 86,249 | SH | SOLE | 86,249 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,462 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 405 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 22,059 | 448,801 | SH | SOLE | 448,801 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,434 | 166,628 | SH | SOLE | 166,628 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,910 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,371 | 338,442 | SH | SOLE | 338,442 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 31,258 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 398 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,634 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 6,883 | 443,217 | SH | SOLE | 443,217 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,281 | 94,272 | SH | SOLE | 94,272 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 946 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,439 | 430,928 | SH | SOLE | 430,928 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 146 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 72 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,584 | 132,394 | SH | SOLE | 132,394 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,414 | 140,130 | SH | SOLE | 140,130 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 686 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,909 | 382,545 | SH | SOLE | 382,545 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,281 | 338,333 | SH | SOLE | 338,333 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,205 | 224,579 | SH | SOLE | 224,579 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 92,599 | 172,123 | SH | SOLE | 172,123 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,129 | 106,311 | SH | SOLE | 106,311 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 856 | 140,558 | SH | SOLE | 140,558 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,404 | 920,187 | SH | SOLE | 920,187 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,405 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 886 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,845 | 121,479 | SH | SOLE | 121,479 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,751 | 151,063 | SH | SOLE | 151,063 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 444 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 402 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,046 | 122,576 | SH | SOLE | 122,576 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,952 | 1,815,270 | SH | SOLE | 1,815,270 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,303 | 83,582 | SH | SOLE | 83,582 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,325 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,218 | 217,937 | SH | SOLE | 217,937 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 519 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,645 | 333,966 | SH | SOLE | 333,966 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 426 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,787 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,828 | 134,699 | SH | SOLE | 134,699 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,906 | 64,769 | SH | SOLE | 64,769 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,998 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,582 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 267 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 300 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 334 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 11,990 | 146,376 | SH | SOLE | 146,376 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,835 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,294 | 105,070 | SH | SOLE | 105,070 | 0 | 0 | ||
RPC INC | COM | 749660106 | 378 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,026 | 132,206 | SH | SOLE | 132,206 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,592 | 287,362 | SH | SOLE | 287,362 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,742 | 395,926 | SH | SOLE | 395,926 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,268 | 234,212 | SH | SOLE | 234,212 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 279 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 98 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 96,193 | 73,823 | SH | SOLE | 73,823 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 264 | 1,778 | SH | SOLE | 1,778 | 0 | 0 |