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 | 11,434,082 | 80,284 | SH | SOLE | 80,284 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,354,937 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398,508 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,274,828 | 155,142 | SH | SOLE | 155,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,915,200 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,392,243 | 325,136 | SH | SOLE | 325,136 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 27,381,257 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 279,280 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,014,237 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 7,181,478 | 448,282 | SH | SOLE | 448,282 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,637,892 | 90,890 | SH | SOLE | 90,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,012,271 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,215,667 | 354,422 | SH | SOLE | 354,422 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 213,180 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 72,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,632,269 | 126,604 | SH | SOLE | 126,604 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,147,668 | 538,275 | SH | SOLE | 538,275 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 650,860 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,182,889 | 303,745 | SH | SOLE | 303,745 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,352,106 | 214,745 | SH | SOLE | 214,745 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 100,614,747 | 168,862 | SH | SOLE | 168,862 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,112,653 | 87,483 | SH | SOLE | 87,483 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1,082,083 | 132,934 | SH | SOLE | 132,934 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,574,213 | 679,508 | SH | SOLE | 679,508 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,695,220 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 253,803 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,104,891 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,459,792 | 119,095 | SH | SOLE | 119,095 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,300,231 | 147,599 | SH | SOLE | 147,599 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244,852 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 515,990 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,747,055 | 119,303 | SH | SOLE | 119,303 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 439,178 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36,573,663 | 1,794,586 | SH | SOLE | 1,794,586 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,469,909 | 126,662 | SH | SOLE | 126,662 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,715,512 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,086,286 | 217,445 | SH | SOLE | 217,445 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 860,611 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 17,929,881 | 309,029 | SH | SOLE | 309,029 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 326,438 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399,751 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 516,886 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,197,527 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,160,998 | 99,590 | SH | SOLE | 99,590 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,144,488 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,542,536 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,783,402 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 280,377 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 246,432 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 352,920 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 441,889 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 12,541,898 | 139,556 | SH | SOLE | 139,556 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,397,518 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,895,616 | 102,763 | SH | SOLE | 102,763 | 0 | 0 | ||
RPC INC | COM | 749660106 | 388,345 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,812,997 | 125,193 | SH | SOLE | 125,193 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 743,143 | 94,427 | SH | SOLE | 94,427 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,143,593 | 410,050 | SH | SOLE | 410,050 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,601,672 | 223,410 | SH | SOLE | 223,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 319,928 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 224,654 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 113,882 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 100,733,257 | 73,128 | SH | SOLE | 73,128 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 278,288 | 1,672 | SH | SOLE | 1,672 | 0 | 0 |