Q3 2015 Holdings
Filed 2015-11-16 | 53 holdings | $545.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $67.7K | 90,528 | 12.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $51.3K | 88,829 | 9.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $42.9K | 328,866 | 7.9% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $40.0K | 339,910 | 7.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $37.8K | 90,013 | 6.9% |
| Endurance Specialty Hldgs Lt | SHS | G30397106 | $36.5K | 598,008 | 6.7% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $31.4K | 69,354 | 5.8% |
| Liberty Interactive A | INT COM SER A | 53071M104 | $28.2K | 1,076,758 | 5.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.9K | 369,639 | 2.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $14.0K | 346,836 | 2.6% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $12.5K | 562,916 | 2.3% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $11.8K | 432,753 | 2.2% |
| Meredith Corp | COM | 589433101 | $11.1K | 260,768 | 2.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.5K | 293,643 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.4K | 242,594 | 1.9% |
| Liberty Media Corp | COM SER C | 531229300 | $9.4K | 272,583 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 100,359 | 1.7% |
| General Mls Inc(GIS) | COM | 370334104 | $8.4K | 150,123 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 126,472 | 1.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.0K | 168,938 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 156,726 | 1.2% |
| Cenveo Inc | COM | 15670S105 | $6.0K | 3,200,209 | 1.1% |
| Resolute Fst Prods Inc(RFPUSD) | COM | 76117W109 | $5.9K | 707,595 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 63,214 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 118,110 | 1.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $5.2K | 136,089 | 1.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.9K | 138,109 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 120,838 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6K | 89,092 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 107,735 | 0.7% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $3.8K | 84,753 | 0.7% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.7K | 14 | 0.5% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.7K | 85,528 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 154,425 | 0.4% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.1K | 18,283 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 28,095 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,691 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 34,411 | 0.3% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 20,038 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 31,291 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,073 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,179 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $995 | 14,094 | 0.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $669 | 7,934 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $576 | 6,879 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $403 | 7,849 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $358 | 6,575 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 3,692 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $234 | 7,442 | 0.0% |
| Iron Mtn Inc | COM | 462846106 | $229 | 7,382 | 0.0% |