Q2 2014 Holdings
Filed 2014-08-14 | 55 holdings | $917.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 3,839 | 48.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $53.5K | 74,441 | 5.8% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $46.0K | 75,617 | 5.0% |
| Montpelier Re Holdings Ltd | SHS | G62185106 | $37.5K | 1,175,089 | 4.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $36.0K | 284,262 | 3.9% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $29.3K | 996,848 | 3.2% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $27.7K | 58,570 | 3.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $26.3K | 334,163 | 2.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.7K | 136,999 | 2.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $14.1K | 213,596 | 1.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.1K | 247,455 | 1.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.5K | 263,538 | 1.3% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $11.4K | 680,155 | 1.2% |
| Meredith Corp | COM | 589433101 | $11.4K | 235,627 | 1.2% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $10.8K | 508,033 | 1.2% |
| Barrett Business Services In(BBSI) | COM | 068463108 | $10.7K | 228,406 | 1.2% |
| Cenveo Inc | COM | 15670S105 | $9.7K | 2,620,382 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 90,311 | 1.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.4K | 127,245 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 122,555 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 155,012 | 0.7% |
| General Mls Inc(GIS) | COM | 370334104 | $6.4K | 122,213 | 0.7% |
| Medical Action Inds Inc | COM | 58449L100 | $6.3K | 459,898 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.7K | 150,346 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 123,157 | 0.6% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $5.0K | 94,019 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 88,630 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 51,306 | 0.5% |
| Starz | COM SER A | 85571Q102 | $3.7K | 125,536 | 0.4% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $3.4K | 87,639 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.7K | 14 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.6K | 87,846 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,074 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 74,490 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 31,801 | 0.2% |
| Clorox Co Del(CLX) | COM | 189054109 | $1.8K | 19,333 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 45,412 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,166 | 0.2% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.4K | 28,603 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,329 | 0.2% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 20,701 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 19,200 | 0.1% |
| Cambium Learning Grp Inc | COM | 13201A107 | $1.1K | 492,126 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $839 | 14,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $508 | 8,176 | 0.1% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $488 | 9,488 | 0.1% |
| Iron Mtn Inc | COM | 462846106 | $459 | 12,938 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $381 | 6,129 | 0.0% |
| General Electric Co | COM | 369604103 | $359 | 13,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 5,894 | 0.0% |