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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 658,699 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 540,015 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 440,091 | 900 | SH | SOLE | 900 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,834,457 | 78,954 | SH | SOLE | 78,954 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 304,038 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,441,962 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,186,276 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,811,789 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 531,986 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393,424 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,622,602 | 153,623 | SH | SOLE | 153,623 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,973,147 | 328,367 | SH | SOLE | 328,367 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,802,770 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 27,526,435 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 270,119 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,024,420 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 7,857,881 | 443,447 | SH | SOLE | 443,447 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,346,524 | 88,783 | SH | SOLE | 88,783 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,037,729 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 1,179,943 | 347,042 | SH | SOLE | 347,042 | 0 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 282,795 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 62,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 204,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 2,936,883 | 126,209 | SH | SOLE | 126,209 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,292,411 | 557,375 | SH | SOLE | 557,375 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 636,556 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,890,524 | 295,415 | SH | SOLE | 295,415 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 350,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 16,330,349 | 212,912 | SH | SOLE | 212,912 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 100,554,402 | 175,954 | SH | SOLE | 175,954 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,103,476 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 1,087,147 | 129,731 | SH | SOLE | 129,731 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 3,030,310 | 667,469 | SH | SOLE | 667,469 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,627,843 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 267,150 | 860 | SH | SOLE | 860 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 267,173 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 1,085,882 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,637,592 | 118,642 | SH | SOLE | 118,642 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,034,723 | 147,026 | SH | SOLE | 147,026 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 273,282 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 470,509 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,397,704 | 117,310 | SH | SOLE | 117,310 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 421,453 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,902,885 | 1,457,675 | SH | SOLE | 1,457,675 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,992,197 | 592,657 | SH | SOLE | 592,657 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,975,884 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,876,737 | 210,105 | SH | SOLE | 210,105 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,081,468 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 18,271,987 | 307,713 | SH | SOLE | 307,713 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 368,637 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 924,255 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 432,746 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,346,938 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 2,985,334 | 98,624 | SH | SOLE | 98,624 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,485,435 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 6,187,537 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,646,163 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,760,745 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 396,441 | 900 | SH | SOLE | 900 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 331,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 400,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 284,868 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 221,547 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 354,263 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 412,081 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 12,160,548 | 140,341 | SH | SOLE | 140,341 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,430,363 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,260,963 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 15,588,948 | 101,775 | SH | SOLE | 101,775 | 0 | 0 | |||
RPC INC | COM | 749660106 | 218,075 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 352,804 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,718,252 | 124,643 | SH | SOLE | 124,643 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 837,430 | 93,882 | SH | SOLE | 93,882 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 657,405 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 8,251,233 | 500,378 | SH | SOLE | 500,378 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,541,081 | 221,390 | SH | SOLE | 221,390 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,033,376 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 871,314 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 256,507 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 125,972 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 113,175,501 | 81,485 | SH | SOLE | 81,485 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 718,460 | 4,172 | SH | SOLE | 4,172 | 0 | 0 |