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 | 11,609 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 225 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,663 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26,639 | 467,841 | SH | SOLE | 467,841 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,662 | 171,769 | SH | SOLE | 171,769 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,129 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,070 | 333,353 | SH | SOLE | 333,353 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 37,549 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 677 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,839 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,299 | 99,286 | SH | SOLE | 99,286 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,067 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,353 | 427,900 | SH | SOLE | 427,900 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 195 | 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 | 4,020 | 132,294 | SH | SOLE | 132,294 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,696 | 142,267 | SH | SOLE | 142,267 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,566 | 388,524 | SH | SOLE | 388,524 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,103 | 319,887 | SH | SOLE | 319,887 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,038 | 230,835 | SH | SOLE | 230,835 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,442 | 144,050 | SH | SOLE | 144,050 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 98,337 | 166,230 | SH | SOLE | 166,230 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 12,289 | 916,370 | SH | SOLE | 916,370 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,503 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 735 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 296 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,895 | 247,794 | SH | SOLE | 247,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,309 | 119,283 | SH | SOLE | 119,283 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,776 | 61,569 | SH | SOLE | 61,569 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 581 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,979 | 123,836 | SH | SOLE | 123,836 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 626 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42,437 | 1,782,324 | SH | SOLE | 1,782,324 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,628 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9,308 | 221,089 | SH | SOLE | 221,089 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 493 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,979 | 340,739 | SH | SOLE | 340,739 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 43 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 386 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 422 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 542 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,886 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 9,382 | 184,217 | SH | SOLE | 184,217 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,507 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,323 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,902 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 283 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 379 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 380 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 10,033 | 137,106 | SH | SOLE | 137,106 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,628 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,969 | 106,639 | SH | SOLE | 106,639 | 0 | 0 | ||
RPC INC | COM | 749660106 | 642 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,474 | 140,854 | SH | SOLE | 140,854 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,922 | 79,469 | SH | SOLE | 79,469 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,863 | 292,120 | SH | SOLE | 292,120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,251 | 365,939 | SH | SOLE | 365,939 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,975 | 240,458 | SH | SOLE | 240,458 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 333 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 311 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 164 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 75,472 | 71,871 | SH | SOLE | 71,871 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 311 | 1,778 | SH | SOLE | 1,778 | 0 | 0 |