Q2 2013 Holdings
Filed 2013-08-14 | 65 holdings | $863.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $532.0K | 4,814 | 61.6% |
| White Mtns Ins Group Ltd.(WTM) | COM | G9618E107 | $25.6K | 44,540 | 3.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $25.5K | 228,015 | 3.0% |
| Washington Post Co | CL B | 939640108 | $21.4K | 44,196 | 2.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $19.5K | 847,939 | 2.3% |
| Montpelier Re Holdings, Ltd. | SHS | G62185106 | $18.6K | 743,915 | 2.2% |
| Fairfax Financial Holdings Limited (USA)(FRFHF) | COM | 303901102 | $17.4K | 44,543 | 2.0% |
| Liberty Media Corp | CL A | 531229102 | $16.2K | 127,421 | 1.9% |
| Ascent Media Corp(ASCMA) | COM SER A | 043632108 | $13.4K | 171,248 | 1.5% |
| Barrett Business Services, Inc.(BBSI) | COM | 068463108 | $12.1K | 231,583 | 1.4% |
| Meredith Corporation | COM | 589433101 | $10.6K | 222,644 | 1.2% |
| Echostar Corporation(SATS) | CL A | 278768106 | $9.8K | 251,814 | 1.1% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $9.1K | 289,728 | 1.1% |
| Expedia, Inc.(EXPE) | COM NEW | 30212P303 | $8.8K | 145,828 | 1.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $8.0K | 107,554 | 0.9% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $7.1K | 539,820 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 82,214 | 0.8% |
| Employers Holdings, Inc.(EIG) | COM | 292218104 | $6.0K | 243,599 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.4K | 132,994 | 0.6% |
| Cross A T Co | CL A | 227478104 | $5.3K | 314,441 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 129,922 | 0.6% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $5.1K | 60,544 | 0.6% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.8K | 99,264 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4K | 191,425 | 0.5% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $4.3K | 109,410 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $4.1K | 82,170 | 0.5% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 77,864 | 0.5% |
| Republic Services(RSG) | COM | 760759100 | $3.9K | 115,500 | 0.5% |
| Medical Action Industries | COM | 58449L100 | $3.6K | 471,113 | 0.4% |
| Iron Mountain Incorporated | COM | 462846106 | $3.5K | 130,843 | 0.4% |
| Validus Holdings Inc. | COM | G9319H102 | $3.5K | 95,613 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 45,056 | 0.4% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $2.8K | 20,254 | 0.3% |
| Starz - Liberty Capital | COM SER A | 85571Q102 | $2.8K | 125,456 | 0.3% |
| Tootsie Roll Inds Inc.(TR) | COM | 890516107 | $2.8K | 86,532 | 0.3% |
| Cenveo, Inc. | COM | 15670S105 | $2.5K | 1,185,679 | 0.3% |
| Berkshire Hathaway, Inc.(BRK/A) | CL A | 084670108 | $2.4K | 14 | 0.3% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,111 | 0.3% |
| Clorox Co Del(CLX) | COM | 189054109 | $1.6K | 19,330 | 0.2% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $1.5K | 53,688 | 0.2% |
| Merck & Co Inc..(MRK) | COM | 58933Y105 | $1.5K | 32,219 | 0.2% |
| Nicholas Financial, Inc. | COM | 65373J209 | $1.5K | 96,412 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,786 | 0.2% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.3K | 22,853 | 0.2% |
| Alliance One International | COM | 018772103 | $1.3K | 330,000 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $1.1K | 23,729 | 0.1% |
| Utah Med Prods Inc.(UTMD) | COM | 917488108 | $1.1K | 19,399 | 0.1% |
| Kraft Foods Inc. | COM | 50076Q106 | $999 | 17,878 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $949 | 21,235 | 0.1% |
| CorVel Corporation(CRVL) | COM | 221006109 | $814 | 27,806 | 0.1% |