Q1 2015 Holdings
Filed 2015-05-14 | 54 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 3,714 | 49.8% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $92.4K | 88,054 | 8.2% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $57.3K | 83,747 | 5.1% |
| Montpelier Re Holdings Ltd | SHS | G62185106 | $48.9K | 1,271,767 | 4.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $45.9K | 318,076 | 4.1% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $37.1K | 66,126 | 3.3% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $32.2K | 342,187 | 2.9% |
| Liberty Interactive A | INT COM SER A | 53071M104 | $30.8K | 1,053,843 | 2.7% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $15.2K | 562,508 | 1.3% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $14.8K | 371,642 | 1.3% |
| Meredith Corp | COM | 589433101 | $14.8K | 265,078 | 1.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.4K | 344,467 | 1.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13.5K | 322,336 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.6K | 244,549 | 1.1% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $12.2K | 705,145 | 1.1% |
| Liberty Media Corp | COM SER C | 531229300 | $10.4K | 272,648 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 126,420 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 96,419 | 0.9% |
| General Mls Inc(GIS) | COM | 370334104 | $7.9K | 138,821 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.0K | 173,169 | 0.6% |
| Cenveo Inc | COM | 15670S105 | $6.8K | 3,182,364 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 159,673 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 59,506 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $5.8K | 124,631 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4K | 108,865 | 0.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.3K | 138,019 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 121,684 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.0K | 89,179 | 0.4% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $3.6K | 85,808 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.0K | 87,763 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 151,995 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,298 | 0.2% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.0K | 18,541 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.9K | 34,381 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,393 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 44,678 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 20,029 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,443 | 0.1% |
| Cambium Learning Grp Inc | COM | 13201A107 | $1.6K | 492,126 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,179 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 14,086 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $820 | 12,934 | 0.1% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $539 | 9,010 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $500 | 6,879 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $392 | 7,214 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $329 | 6,575 | 0.0% |
| CBS Corp New | CL B | 124857202 | $309 | 5,096 | 0.0% |
| General Electric Co | COM | 369604103 | $307 | 12,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $278 | 3,692 | 0.0% |