Q2 2015 Holdings
Filed 2015-08-14 | 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 | $502.0K | 3,714 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,385 | 17.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $95.3K | 88,649 | 7.3% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $57.6K | 87,877 | 4.4% |
| Montpelier Re Holdings Ltd | SHS | G62185106 | $50.1K | 1,268,686 | 3.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $43.8K | 321,866 | 3.4% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $37.3K | 341,450 | 2.9% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $33.8K | 68,484 | 2.6% |
| Liberty Interactive A | INT COM SER A | 53071M104 | $29.5K | 1,063,683 | 2.3% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $17.8K | 416,063 | 1.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.8K | 352,958 | 1.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $14.5K | 271,879 | 1.1% |
| Meredith Corp | COM | 589433101 | $13.7K | 263,304 | 1.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13.0K | 329,818 | 1.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $12.8K | 562,912 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.8K | 243,254 | 0.9% |
| Liberty Media Corp | COM SER C | 531229300 | $9.8K | 273,388 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 96,976 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 126,576 | 0.7% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $8.0K | 708,085 | 0.6% |
| General Mls Inc(GIS) | COM | 370334104 | $7.9K | 141,195 | 0.6% |
| Cenveo Inc | COM | 15670S105 | $6.8K | 3,194,664 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.7K | 171,901 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 158,419 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 60,154 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.5K | 111,250 | 0.4% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $5.3K | 127,969 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 121,317 | 0.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.0K | 138,529 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6K | 89,419 | 0.4% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $3.7K | 84,739 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.9K | 89,671 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.9K | 14 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 154,425 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,091 | 0.2% |
| Clorox Co Del(CLX) | COM | 189054109 | $1.9K | 18,282 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 44,685 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 31,286 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 34,511 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 20,034 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,071 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,179 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 14,089 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.0K | 12,934 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $574 | 6,879 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $537 | 9,013 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $406 | 7,214 | 0.0% |
| General Electric Co | COM | 369604103 | $328 | 12,363 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $322 | 6,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296 | 3,692 | 0.0% |