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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,312,747 | 84,029 | SH | SOLE | 84,029 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 203,181 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,465,740 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 427,559 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,127,117 | 160,964 | SH | SOLE | 160,964 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,968,086 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,865,026 | 329,767 | SH | SOLE | 329,767 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 26,971,902 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 231,699 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,786,261 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 7,409,297 | 439,982 | SH | SOLE | 439,982 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,824,434 | 91,565 | SH | SOLE | 91,565 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,061,301 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 1,539,413 | 380,102 | SH | SOLE | 380,102 | 0 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 141,780 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 66,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 3,577,990 | 131,689 | SH | SOLE | 131,689 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13,094,021 | 524,390 | SH | SOLE | 524,390 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 486,009 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 14,156,495 | 374,610 | SH | SOLE | 374,610 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,385,591 | 317,877 | SH | SOLE | 317,877 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 18,282,864 | 218,043 | SH | SOLE | 218,043 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 102,750,150 | 170,057 | SH | SOLE | 170,057 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,143,500 | 89,456 | SH | SOLE | 89,456 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 1,083,712 | 135,464 | SH | SOLE | 135,464 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 4,446,976 | 699,210 | SH | SOLE | 699,210 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,459,042 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 271,640 | 860 | SH | SOLE | 860 | 0 | 0 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 1,065,579 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,077,992 | 119,321 | SH | SOLE | 119,321 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,884,397 | 149,492 | SH | SOLE | 149,492 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 268,736 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 542,871 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,127,002 | 119,667 | SH | SOLE | 119,667 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 405,646 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,170,646 | 114,667 | SH | SOLE | 114,667 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35,231,642 | 1,813,260 | SH | SOLE | 1,813,260 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,400,740 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,518,405 | 217,695 | SH | SOLE | 217,695 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 925,941 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 18,909,953 | 324,189 | SH | SOLE | 324,189 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 324,341 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382,503 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 486,707 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,291,303 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 3,589,231 | 104,948 | SH | SOLE | 104,948 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 6,521,738 | 63,801 | SH | SOLE | 63,801 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,429,830 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,641,524 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 277,855 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 301,445 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 367,291 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 415,046 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 12,981,283 | 143,821 | SH | SOLE | 143,821 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,462,747 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 13,280,159 | 102,955 | SH | SOLE | 102,955 | 0 | 0 | |||
RPC INC | COM | 749660106 | 448,945 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,184,554 | 127,701 | SH | SOLE | 127,701 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,243,183 | 105,087 | SH | SOLE | 105,087 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 7,227,978 | 402,001 | SH | SOLE | 402,001 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,380,100 | 226,020 | SH | SOLE | 226,020 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 294,811 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 248,153 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 113,107 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 104,109,755 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 245,032 | 1,672 | SH | SOLE | 1,672 | 0 | 0 |