Q1 2014 Holdings
Filed 2014-05-15 | 58 holdings | $994.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.0K | 4,814 | 54.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $45.4K | 64,513 | 4.6% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $40.2K | 67,007 | 4.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $32.7K | 261,655 | 3.3% |
| Montpelier Re Holdings Ltd | SHS | G62185106 | $32.0K | 1,075,677 | 3.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $27.1K | 938,687 | 2.7% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $23.5K | 53,970 | 2.4% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $23.3K | 320,889 | 2.3% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $20.6K | 542,881 | 2.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $17.0K | 129,683 | 1.7% |
| Barrett Business Services In(BBSI) | COM | 068463108 | $13.7K | 230,342 | 1.4% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $13.5K | 179,296 | 1.4% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $12.8K | 635,605 | 1.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.0K | 251,752 | 1.2% |
| Meredith Corp | COM | 589433101 | $10.8K | 232,886 | 1.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $9.5K | 468,626 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 117,770 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 87,823 | 0.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.2K | 63,083 | 0.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.9K | 191,051 | 0.8% |
| Cenveo Inc | COM | 15670S105 | $7.1K | 2,333,792 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 197,520 | 0.6% |
| General Mls Inc(GIS) | COM | 370334104 | $5.7K | 110,538 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 141,742 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.4K | 125,290 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.7K | 138,662 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $4.7K | 87,538 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 83,759 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 48,967 | 0.4% |
| Starz | COM SER A | 85571Q102 | $4.1K | 127,296 | 0.4% |
| Iron Mtn Inc | COM | 462846106 | $3.8K | 136,402 | 0.4% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $3.6K | 95,204 | 0.4% |
| Medical Action Inds Inc | COM | 58449L100 | $3.2K | 464,148 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.6K | 14 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.5K | 84,175 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,347 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 32,065 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 51,359 | 0.2% |
| Clorox Co Del(CLX) | COM | 189054109 | $1.7K | 19,338 | 0.2% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.6K | 28,603 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,486 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,198 | 0.2% |
| Zale Corp New | COM | 988858106 | $1.5K | 70,262 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 23,209 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,235 | 0.1% |
| Cambium Learning Grp Inc | COM | 13201A107 | $1.0K | 492,126 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $960 | 17,112 | 0.1% |
| CBS Corp New | CL B | 124857202 | $651 | 10,536 | 0.1% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $578 | 10,001 | 0.1% |
| General Electric Co | COM | 369604103 | $412 | 15,910 | 0.0% |