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 |
ABBOTT LABS | COM | 002824100 | 665,043 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 526,365 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 417,620 | 700 | SH | SOLE | 700 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,835,367 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,116,166 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 354,813 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 622,954 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,458,801 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 243,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 417,016 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,679,758 | 120,508 | SH | SOLE | 120,508 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,098,180 | 325,515 | SH | SOLE | 325,515 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,139,375 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 24,643,170 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 203,771 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,782,232 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 9,038,540 | 451,927 | SH | SOLE | 451,927 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,035,653 | 85,451 | SH | SOLE | 85,451 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 999,563 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 336,090 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 62,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 3,041,808 | 130,718 | SH | SOLE | 130,718 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 811,339 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,809,402 | 562,990 | SH | SOLE | 562,990 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 565,612 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 451,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 13,567,566 | 208,283 | SH | SOLE | 208,283 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 121,219,007 | 174,035 | SH | SOLE | 174,035 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,883,092 | 77,795 | SH | SOLE | 77,795 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 724,829 | 88,072 | SH | SOLE | 88,072 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,924,993 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,874 | 659 | SH | SOLE | 659 | 0 | 0 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 1,206,542 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,529,626 | 124,599 | SH | SOLE | 124,599 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 15,156,599 | 283,725 | SH | SOLE | 283,725 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 251,578 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 463,456 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,214,177 | 114,334 | SH | SOLE | 114,334 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 396,668 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 19,899,966 | 1,119,863 | SH | SOLE | 1,119,863 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 20,928,806 | 1,122,790 | SH | SOLE | 1,122,790 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,038,459 | 70,829 | SH | SOLE | 70,829 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 523,700 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 661,915 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 20,743,989 | 298,089 | SH | SOLE | 298,089 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 371,361 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,002,299 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 547,034 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,128,196 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 2,289,237 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,001,018 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 6,048,126 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,551,696 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,914,332 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 325,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 245,928 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 294,376 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 557,486 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 12,118,465 | 137,616 | SH | SOLE | 137,616 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,313,448 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 16,576,243 | 100,517 | SH | SOLE | 100,517 | 0 | 0 | |||
RPC INC | COM | 749660106 | 76,440 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 5,624,756 | 113,106 | SH | SOLE | 113,106 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 581,049 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,181,644 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 679,411 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 12,689,825 | 589,402 | SH | SOLE | 589,402 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,534,345 | 217,293 | SH | SOLE | 217,293 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,105,587 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 822,931 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 256,361 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 955,224 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 259,291 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 127,699 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 126,657,310 | 84,157 | SH | SOLE | 84,157 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 724,743 | 3,672 | SH | SOLE | 3,672 | 0 | 0 |