Q4 2013 Holdings
Filed 2014-02-14 | 63 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 4,814 | 56.9% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $37.0K | 55,750 | 3.7% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $33.8K | 56,010 | 3.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $30.6K | 257,835 | 3.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $27.2K | 927,744 | 2.7% |
| Montpelier Re Holdings Ltd | SHS | G62185106 | $26.8K | 921,233 | 2.7% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $22.0K | 316,199 | 2.2% |
| Barrett Business Services In(BBSI) | COM | 068463108 | $21.5K | 231,594 | 2.1% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $21.1K | 52,953 | 2.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.8K | 128,688 | 1.9% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $15.1K | 176,703 | 1.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.5K | 251,662 | 1.2% |
| Meredith Corp | COM | 589433101 | $11.9K | 229,251 | 1.2% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $10.4K | 322,933 | 1.0% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $10.0K | 623,160 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 115,639 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 85,857 | 0.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.7K | 62,720 | 0.8% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $7.7K | 242,505 | 0.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.1K | 177,599 | 0.7% |
| Cross A T Co | CL A | 227478104 | $6.9K | 315,441 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 196,105 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 137,957 | 0.6% |
| General Mls Inc(GIS) | COM | 370334104 | $5.3K | 106,952 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 125,265 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $4.6K | 85,417 | 0.5% |
| Cenveo Inc | COM | 15670S105 | $4.5K | 1,312,874 | 0.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.4K | 133,830 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 81,729 | 0.4% |
| Iron Mtn Inc | COM | 462846106 | $4.1K | 135,308 | 0.4% |
| Medical Action Inds Inc | COM | 58449L100 | $4.0K | 464,898 | 0.4% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $3.8K | 95,234 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 47,577 | 0.4% |
| Starz | COM SER A | 85571Q102 | $3.7K | 126,866 | 0.4% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.8K | 86,442 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.5K | 14 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,093 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 51,503 | 0.2% |
| Clorox Co Del(CLX) | COM | 189054109 | $1.8K | 19,456 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 32,058 | 0.2% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.5K | 96,412 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,195 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,586 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 23,640 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,235 | 0.1% |
| Alliance One International | COM | 018772103 | $1.0K | 330,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $922 | 17,106 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $885 | 17,292 | 0.1% |
| Cambium Learning Grp Inc | COM | 13201A107 | $817 | 492,126 | 0.1% |
| Zale Corp New | COM | 988858106 | $801 | 50,797 | 0.1% |