Q3 2014 Holdings
Filed 2014-11-14 | 54 holdings | $950.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 3,714 | 48.9% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $56.2K | 80,276 | 5.9% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $50.2K | 79,705 | 5.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $41.8K | 302,579 | 4.4% |
| Montpelier Re Holdings Ltd | SHS | G62185106 | $38.3K | 1,233,294 | 4.0% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $29.4K | 335,264 | 3.1% |
| Liberty Interactive A | INT COM SER A | 53071M104 | $28.1K | 984,993 | 3.0% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $27.9K | 62,241 | 2.9% |
| Liberty Media Corp | CL A | 531229102 | $19.2K | 407,607 | 2.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $16.7K | 277,159 | 1.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.1K | 305,729 | 1.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.9K | 244,890 | 1.3% |
| Meredith Corp | COM | 589433101 | $11.3K | 263,659 | 1.2% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $11.0K | 702,925 | 1.2% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $10.7K | 557,024 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 91,939 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 127,480 | 1.0% |
| Barrett Business Services In(BBSI) | COM | 068463108 | $9.7K | 245,257 | 1.0% |
| Cenveo Inc | COM | 15670S105 | $7.7K | 3,126,009 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 158,934 | 0.7% |
| General Mls Inc(GIS) | COM | 370334104 | $6.3K | 124,558 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.1K | 155,961 | 0.6% |
| Hff Inc Cl A Delaware | CL A | 40418F108 | $5.5K | 191,514 | 0.6% |
| Medical Action Inds Inc | COM | 58449L100 | $5.3K | 382,898 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 91,314 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 121,887 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 52,948 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $4.9K | 106,039 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.8K | 126,547 | 0.5% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $3.4K | 86,996 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.9K | 14 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.4K | 86,215 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,502 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 75,020 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,595 | 0.2% |
| Clorox Co Del(CLX) | COM | 189054109 | $1.9K | 19,313 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,837 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 44,287 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,179 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 20,021 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.2K | 28,603 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $987 | 16,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $799 | 14,158 | 0.1% |
| Cambium Learning Grp Inc | COM | 13201A107 | $748 | 492,126 | 0.1% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $439 | 9,006 | 0.0% |
| Iron Mtn Inc | COM | 462846106 | $339 | 10,373 | 0.0% |
| General Electric Co | COM | 369604103 | $334 | 13,020 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $304 | 5,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $302 | 6,575 | 0.0% |
| CBS Corp New | CL B | 124857202 | $272 | 5,090 | 0.0% |