Q3 2013 Holdings
Filed 2013-11-14 | 63 holdings | $918.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 4,814 | 60.3% |
| Washington Post Co | CL B | 939640108 | $28.9K | 47,294 | 3.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $27.8K | 244,565 | 3.0% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $26.4K | 46,575 | 2.9% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $20.6K | 876,739 | 2.2% |
| Montpelier Re Holdings Ltd | SHS | G62185106 | $20.6K | 788,901 | 2.2% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $19.8K | 48,533 | 2.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.9K | 128,386 | 2.1% |
| Barrett Business Services In(BBSI) | COM | 068463108 | $15.6K | 231,588 | 1.7% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $14.2K | 176,243 | 1.5% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $11.3K | 304,903 | 1.2% |
| Echostar Corporation(SATS) | CL A | 278768106 | $11.0K | 250,989 | 1.2% |
| Meredith Corporation | COM | 589433101 | $10.7K | 224,922 | 1.2% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $10.5K | 201,973 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 112,914 | 0.9% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $7.6K | 574,435 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 83,726 | 0.8% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $7.2K | 242,502 | 0.8% |
| Cross A T Co | CL A | 227478104 | $6.0K | 314,941 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.7K | 150,642 | 0.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.5K | 61,849 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 134,409 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 134,268 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0K | 194,730 | 0.5% |
| General Mls Inc(GIS) | COM | 370334104 | $5.0K | 103,657 | 0.5% |
| Republic Services(RSG) | COM | 760759100 | $4.3K | 128,488 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $4.2K | 83,063 | 0.5% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 79,654 | 0.4% |
| Cenveo Inc | COM | 15670S105 | $3.7K | 1,247,399 | 0.4% |
| Iron Mtn Inc | COM | 462846106 | $3.6K | 134,598 | 0.4% |
| Starz | COM SER A | 85571Q102 | $3.6K | 126,456 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 46,001 | 0.4% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $3.5K | 95,217 | 0.4% |
| Medical Action Inds Inc | COM | 58449L100 | $3.1K | 465,954 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.6K | 85,433 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.4K | 14 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,688 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 52,495 | 0.2% |
| Clorox Co Del(CLX) | COM | 189054109 | $1.6K | 19,453 | 0.2% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.6K | 96,412 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 32,051 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 23,192 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,786 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 23,734 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $983 | 21,235 | 0.1% |
| Alliance One International | COM | 018772103 | $960 | 330,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $918 | 17,484 | 0.1% |
| Zale Corp New | COM | 988858106 | $772 | 50,797 | 0.1% |
| Cambium Learning Grp Inc | COM | 13201A107 | $758 | 492,126 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $631 | 9,600 | 0.1% |