Q4 2014 Holdings
Filed 2015-02-17 | 54 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 3,714 | 41.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $221.0K | 3,381 | 17.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $73.9K | 85,557 | 5.8% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $51.6K | 81,905 | 4.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $46.6K | 310,114 | 3.7% |
| Montpelier Re Holdings Ltd | SHS | G62185106 | $44.9K | 1,253,305 | 3.5% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $33.6K | 64,016 | 2.7% |
| Liberty Interactive A | INT COM SER A | 53071M104 | $30.5K | 1,037,748 | 2.4% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $28.6K | 335,506 | 2.3% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $17.5K | 330,707 | 1.4% |
| Meredith Corp | COM | 589433101 | $14.5K | 266,550 | 1.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $13.2K | 563,454 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.9K | 244,875 | 1.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.7K | 325,786 | 1.0% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $12.4K | 704,155 | 1.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.4K | 302,321 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 127,055 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 94,170 | 0.8% |
| Liberty Media Corp | COM SER C | 531229300 | $9.6K | 272,933 | 0.8% |
| General Mls Inc(GIS) | COM | 370334104 | $6.9K | 129,229 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.8K | 167,736 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 159,398 | 0.5% |
| Cenveo Inc | COM | 15670S105 | $6.6K | 3,160,969 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 56,218 | 0.4% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $4.9K | 115,343 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 121,661 | 0.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.8K | 136,469 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 100,304 | 0.4% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $3.6K | 86,974 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4K | 68,227 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.2K | 14 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 75,020 | 0.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.7K | 86,810 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 28,643 | 0.2% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.0K | 19,315 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,712 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 34,087 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,710 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 44,422 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,179 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 20,025 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $877 | 13,998 | 0.1% |
| Cambium Learning Grp Inc | COM | 13201A107 | $817 | 492,126 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $582 | 10,034 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $541 | 9,010 | 0.0% |
| Iron Mtn Inc | COM | 462846106 | $430 | 11,116 | 0.0% |
| General Electric Co | COM | 369604103 | $329 | 13,026 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $324 | 6,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301 | 3,692 | 0.0% |
| CBS Corp New | CL B | 124857202 | $282 | 5,093 | 0.0% |